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 FY2016
Total Assets: $2.41B
Liabilities Breakdown FY2016
Total Liabilities: $1.75B
Asset Breakdown
Total Assets: $2.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.5M | 1.1% |
| Accounts Receivable | $30.3M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.6M | 0.1% |
| Intangible Assets | $8.0M | 0.3% |
| Other Assets | $2.35B | 97.2% |
Liabilities Breakdown
Total Liabilities: $1.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.8M | 4.4% |
| Long-Term Debt | $531.7M | 30.3% |
| Other Liabilities | $1.14B | 65.2% |