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 FY2023
Total Assets: $4.60B
Liabilities Breakdown FY2023
Total Liabilities: $3.17B
Asset Breakdown
Total Assets: $4.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.6M | 0.9% |
| Accounts Receivable | $59.3M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $37.0M | 0.8% |
| Intangible Assets | $13.5M | 0.3% |
| Other Assets | $4.45B | 96.7% |
Liabilities Breakdown
Total Liabilities: $3.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $157.3M | 5.0% |
| Long-Term Debt | $1.05B | 33.3% |
| Other Liabilities | $1.96B | 61.8% |