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 FY2019
Total Assets: $3.11B
Liabilities Breakdown FY2019
Total Liabilities: $2.33B
Asset Breakdown
Total Assets: $3.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.7M | 1.4% |
| Accounts Receivable | $32.1M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $3.0M | 0.1% |
| Intangible Assets | $7.1M | 0.2% |
| Other Assets | $3.03B | 97.3% |
Liabilities Breakdown
Total Liabilities: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $108.5M | 4.7% |
| Long-Term Debt | $786.8M | 33.7% |
| Other Liabilities | $1.44B | 61.6% |