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 FY2020
Total Assets: $3.39B
Liabilities Breakdown FY2020
Total Liabilities: $2.47B
Asset Breakdown
Total Assets: $3.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.6M | 1.3% |
| Accounts Receivable | $44.0M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $31.8M | 0.9% |
| Intangible Assets | $8.3M | 0.2% |
| Other Assets | $3.27B | 96.2% |
Liabilities Breakdown
Total Liabilities: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $131.7M | 5.3% |
| Long-Term Debt | $781.1M | 31.6% |
| Other Liabilities | $1.56B | 63.1% |