CWT — California Water Service Balance Sheet

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UtilitiesConservativeMid CapSuper Stock

Annual balance sheet for California Water Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.6	78.4	62.1	39.6	50.1
Net Total Accounts Receivable
Net Total Receivables	64.4	79.2	76	75.8	92.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	300	296	296	324
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	187	238	262	301	343
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Other Long Term Assets
Total Assets	3,394	3,623	4,265	4,596	5,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	589	257	295	430	538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,473	2,446	2,947	3,169	3,545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	921	1,178	1,318	1,427	1,635
Total Liabilities & Shareholders' Equity	3,394	3,623	4,265	4,596	5,180
Total Common Shares Outstanding