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 FY2024
Total Assets: $5.18B
Liabilities Breakdown FY2024
Total Liabilities: $3.54B
Asset Breakdown
Total Assets: $5.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.1M | 1.0% |
| Accounts Receivable | $58.6M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $37.1M | 0.7% |
| Intangible Assets | $16.8M | 0.3% |
| Other Assets | $5.02B | 96.9% |
Liabilities Breakdown
Total Liabilities: $3.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $167.5M | 4.7% |
| Long-Term Debt | $1.10B | 31.2% |
| Other Liabilities | $2.27B | 64.1% |