SJW Group (SJW) financial statements (2021 and earlier)

Company profile

Business Address 110 W. TAYLOR STREET
SAN JOSE, CA 95110
State of Incorp. DE
Fiscal Year End December 31
SIC 4941 - Water Supply (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1342186522
Cash and cash equivalents1342186522
Restricted cash and investments5      
Receivables79484644363632
Inventory, net of allowances, customer advances and progress billings     1
Inventory     1 
Prepaid expense     22
Regulatory current assets627 161717 
Income taxes receivable2
Other current assets105545  
Other undisclosed current assets928291192
Total current assets:12250367100736840
Noncurrent Assets
Property, plant and equipment     6268
Long-term investments and receivables  53669
Long-term investments  53669
Intangible assets, net (including goodwill)628    1413
Goodwill628      
Intangible assets, net (excluding goodwill)     1413
Regulated entity, other noncurrent assets11477100136152158 
Deferred costs    5  
Other noncurrent assets5438766
Other undisclosed noncurrent assets13    (71)8
Total noncurrent assets:76081107147169176104
Other undisclosed assets2,2511,3731,2841,1971,0981,025967
TOTAL ASSETS:3,1321,9561,4581,4431,3411,2691,110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62413831281917
Accounts payable3525231916713
Employee-related liabilities12765443
Taxes payable2222222
Interest and dividends payable1377666 
Debt22100250311
Other liabilities16987666
Other undisclosed current liabilities134141425421936
Total current liabilities:2351648564804559
Noncurrent Liabilities
Long-term debt and lease obligation1,284431431433381384335
Long-term debt, excluding current maturities1,284431431433381384335
Liabilities, other than long-term debt130223318373356340261
Customer advances or deposits8485777370
Deferred revenue and credits   11
Pension and other postretirement defined benefit plans, liabilities43
Deferred tax liabilities, net8086205199186141
Liability, pension and other postretirement and postemployment benefits1087073707074
Regulatory liability 5962    
Other liabilities221413131065
Total noncurrent liabilities:1,414654749807736725596
Total liabilities:1,649818834870816769655
Stockholders' equity
Stockholders' equity attributable to parent890889463422384360321
Common stock0000111111
Additional paid in capital5074958582696663
Accumulated other comprehensive income0 22233
Retained earnings383394376338302281244
Total stockholders' equity:890889463422384360321
Other undisclosed liabilities and equity594249161152141140133
TOTAL LIABILITIES AND EQUITY:3,1321,9561,4581,4431,3411,2691,110

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues420398 2   
Financial services revenue 2   
Cost of revenue
(Cost of Goods and Services Sold)
(176)(169)(157)(124)(111)(170)(184)
Gross profit:245229(157)(122)(111)(170)(184)
Operating expenses(82)(68)(55)(48)(47)(41)(44)
Other undisclosed operating income (loss)(105)(88)310264238304282
Operating income:57739893809353
Nonoperating income (expense)(1)0141122
Investment income, nonoperating(0)0130000
Net periodic defined benefits expense (reversal of expense), excluding service cost component(3)(2)
Other nonoperating income2221122
Interest and debt expense(32)(24)(23)(22)(22)(21)(20)
Income from continuing operations before equity method investments, income taxes:25499073597435
Other undisclosed income (loss) from continuing operations before income taxes7(0)714231
Income from continuing operations before income taxes:32499686617737
Income tax expense(8)(10)(35)(34)(23)(25)(14)
Net income:24396153385222
Net loss attributable to noncontrolling interest(0) (2)    
Net income available to common stockholders, diluted:23395953385222

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:24396153385222
Comprehensive income:24396153385222
Comprehensive loss, net of tax, attributable to noncontrolling interest(0) (2)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 1(1)(0)(1)1
Comprehensive income, net of tax, attributable to parent:24396052385123

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: