SJW — SJW Balance Sheet

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UtilitiesConservativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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
Cash and Equivalents
Cash and Short Term Investments	12.9	5.27	10.9	12.3	9.72
Net Total Accounts Receivable
Net Total Receivables	48	58.1	60.7	64.7	76.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	127	134	158	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.1	43.3	41.7	40.9	13.2
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	3,132	3,311	3,492	3,755	4,345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	235	351	203	268	343
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,242	2,394	2,458	2,644	3,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	890	917	1,035	1,111	1,233
Total Liabilities & Shareholders' Equity	3,132	3,311	3,492	3,755	4,345
Total Common Shares Outstanding