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 FY2014
Total Assets: $2.19B
Liabilities Breakdown FY2014
Total Liabilities: $1.56B
Asset Breakdown
Total Assets: $2.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.6M | 0.9% |
| Accounts Receivable | $25.8M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.6M | 0.1% |
| Intangible Assets | $8.0M | 0.4% |
| Other Assets | $2.13B | 97.4% |
Liabilities Breakdown
Total Liabilities: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $59.4M | 3.8% |
| Long-Term Debt | $419.2M | 26.9% |
| Other Liabilities | $1.08B | 69.3% |