CALIFORNIA WATER SERVICE GROUP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $1.53B
Liabilities Breakdown FY2009
Total Liabilities: $1.10B
Asset Breakdown
Total Assets: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.9M | 0.6% |
| Accounts Receivable | $25.6M | 1.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.6M | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.49B | 97.5% |
Liabilities Breakdown
Total Liabilities: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.7M | 4.0% |
| Long-Term Debt | $374.3M | 33.9% |
| Other Liabilities | $687.0M | 62.2% |