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 FY2018
Total Assets: $2.84B
Liabilities Breakdown FY2018
Total Liabilities: $2.11B
Asset Breakdown
Total Assets: $2.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.2M | 1.7% |
| Accounts Receivable | $30.0M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.6M | 0.1% |
| Intangible Assets | $8.1M | 0.3% |
| Other Assets | $2.75B | 96.9% |
Liabilities Breakdown
Total Liabilities: $2.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $95.6M | 4.5% |
| Long-Term Debt | $710.0M | 33.7% |
| Other Liabilities | $1.30B | 61.8% |