CWT — California Water Service Balance Sheet

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UtilitiesConservativeMid CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	78.4	62.1	39.6	50.1	51.8
Net Total Accounts Receivable
Net Total Receivables	79.2	76	75.8	92.6	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	300	296	296	324	354
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	238	262	301	343	346
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Other Long Term Assets
Total Assets	3,623	4,265	4,596	5,180	5,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257	295	430	538	418
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	2,446	2,947	3,169	3,545	3,982
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,178	1,318	1,427	1,635	1,689
Total Liabilities & Shareholders' Equity	3,623	4,265	4,596	5,180	5,671
Total Common Shares Outstanding