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 FY2013
Total Assets: $1.96B
Liabilities Breakdown FY2013
Total Liabilities: $1.36B
Asset Breakdown
Total Assets: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.5M | 1.4% |
| Accounts Receivable | $31.5M | 1.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.6M | 0.1% |
| Intangible Assets | $8.8M | 0.5% |
| Other Assets | $1.89B | 96.4% |
Liabilities Breakdown
Total Liabilities: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.1M | 4.0% |
| Long-Term Debt | $426.1M | 31.3% |
| Other Liabilities | $879.9M | 64.6% |