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 FY2012
Total Assets: $2.00B
Liabilities Breakdown FY2012
Total Liabilities: $1.52B
Asset Breakdown
Total Assets: $2.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.8M | 1.9% |
| Accounts Receivable | $30.0M | 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 | $1.92B | 96.0% |
Liabilities Breakdown
Total Liabilities: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.2M | 3.1% |
| Long-Term Debt | $434.5M | 28.5% |
| Other Liabilities | $1.04B | 68.4% |