California Water Service Group (CWT)
(Delayed Data from NYSE)
$55.02 USD
+0.67 (1.23%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $55.00 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for California Water Service Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 85 | 85 | 78 | 45 | 43 |
Receivables | 140 | 143 | 158 | 161 | 84 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 13 | 10 | 9 | 8 |
Other Current Assets | 55 | 55 | 55 | 52 | 50 |
Total Current Assets | 296 | 296 | 300 | 266 | 185 |
Net Property & Equipment | 3,773 | 3,059 | 2,847 | 2,651 | 2,406 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 258 | 284 | 286 | 325 | 433 |
Intangibles | 37 | 37 | 37 | 32 | 3 |
Deposits & Other Assets | 231 | 176 | 153 | 120 | 84 |
Total Assets | 4,596 | 3,851 | 3,623 | 3,394 | 3,111 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 179 | 153 | 162 | 166 | 113 |
Current Portion Long-Term Debt | 181 | 73 | 40 | 375 | 197 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 60 | 49 | 43 | 44 |
Income Taxes Payable | 5 | 9 | 5 | 4 | 4 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 430 | 295 | 257 | 589 | 359 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 353 | 330 | 299 | 276 | 224 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,053 | 1,052 | 1,056 | 781 | 787 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,329 | 851 | 829 | 827 | 962 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,165 | 2,528 | 2,440 | 2,473 | 2,331 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 877 | 760 | 651 | 449 | 362 |
Retained Earnings | 550 | 557 | 526 | 472 | 417 |
Other Equity | 4 | 5 | 5 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,430 | 1,322 | 1,183 | 921 | 780 |
Total Liabilities & Shareholder's Equity | 4,596 | 3,851 | 3,623 | 3,394 | 3,111 |
Total Common Equity | 1,430 | 1,322 | 1,183 | 921 | 780 |
Shares Outstanding | 57.70 | 54.80 | 52.60 | 49.80 | 48.10 |
Book Value Per Share | 24.79 | 24.13 | 22.49 | 18.50 | 16.21 |
Fiscal Year End for California Water Service Group falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 88 | 85 | 69 | 90 |
Receivables | 94 | 126 | 140 | 153 | 147 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 17 | 16 | 15 | 14 |
Other Current Assets | 73 | 52 | 55 | 65 | 61 |
Total Current Assets | 267 | 283 | 296 | 302 | 312 |
Net Property & Equipment | 3,942 | 3,849 | 3,773 | 3,248 | 3,178 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 398 | 385 | 258 | 266 | 277 |
Intangibles | 37 | 37 | 37 | 37 | 37 |
Deposits & Other Assets | 228 | 228 | 231 | 188 | 187 |
Total Assets | 4,871 | 4,781 | 4,596 | 4,041 | 3,990 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 156 | 136 | 179 | 179 | 168 |
Current Portion Long-Term Debt | 246 | 281 | 181 | 117 | 132 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 110 | 90 | 66 | 85 | 63 |
Income Taxes Payable | 0 | 0 | 5 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 513 | 508 | 430 | 381 | 363 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 364 | 370 | 353 | 333 | 328 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,052 | 1,052 | 1,053 | 1,052 | 1,052 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,396 | 1,329 | 861 | 854 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,324 | 3,310 | 3,165 | 2,626 | 2,596 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 929 | 877 | 877 | 876 | 874 |
Retained Earnings | 628 | 603 | 550 | 534 | 515 |
Other Equity | -10 | -10 | 4 | 4 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,548 | 1,471 | 1,430 | 1,415 | 1,394 |
Total Liabilities & Shareholder's Equity | 4,871 | 4,781 | 4,596 | 4,041 | 3,990 |
Total Common Equity | 1,548 | 1,471 | 1,430 | 1,415 | 1,394 |
Shares Outstanding | 58.80 | 57.70 | 57.70 | 57.70 | 57.70 |
Book Value Per Share | 26.32 | 25.49 | 24.79 | 24.52 | 24.16 |