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 FY2017
Total Assets: $2.74B
Liabilities Breakdown FY2017
Total Liabilities: $2.05B
Asset Breakdown
Total Assets: $2.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.8M | 3.5% |
| Accounts Receivable | $32.5M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.6M | 0.1% |
| Intangible Assets | $7.2M | 0.3% |
| Other Assets | $2.61B | 95.0% |
Liabilities Breakdown
Total Liabilities: $2.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $94.0M | 4.6% |
| Long-Term Debt | $515.8M | 25.2% |
| Other Liabilities | $1.44B | 70.2% |