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 FY2011
Total Assets: $1.85B
Liabilities Breakdown FY2011
Total Liabilities: $1.40B
Asset Breakdown
Total Assets: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.2M | 1.5% |
| Accounts Receivable | $28.4M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.6M | 0.1% |
| Intangible Assets | $9.5M | 0.5% |
| Other Assets | $1.79B | 96.3% |
Liabilities Breakdown
Total Liabilities: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.9M | 3.5% |
| Long-Term Debt | $481.6M | 34.3% |
| Other Liabilities | $874.2M | 62.2% |