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 FY2022
Total Assets: $4.26B
Liabilities Breakdown FY2022
Total Liabilities: $2.94B
Asset Breakdown
Total Assets: $4.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.1M | 1.5% |
| Accounts Receivable | $55.1M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $36.8M | 0.9% |
| Intangible Assets | $9.7M | 0.2% |
| Other Assets | $4.10B | 96.2% |
Liabilities Breakdown
Total Liabilities: $2.94B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $141.0M | 4.8% |
| Long-Term Debt | $1.05B | 35.8% |
| Other Liabilities | $1.75B | 59.4% |