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 FY2015
Total Assets: $2.24B
Liabilities Breakdown FY2015
Total Liabilities: $1.60B
Asset Breakdown
Total Assets: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.8M | 0.4% |
| Accounts Receivable | $31.5M | 1.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.6M | 0.1% |
| Intangible Assets | $8.7M | 0.4% |
| Other Assets | $2.19B | 97.7% |
Liabilities Breakdown
Total Liabilities: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.4M | 4.2% |
| Long-Term Debt | $508.0M | 31.8% |
| Other Liabilities | $1.02B | 64.1% |