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 FY2025
Total Assets: $5.67B
Liabilities Breakdown FY2025
Total Liabilities: $3.98B
Asset Breakdown
Total Assets: $5.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.8M | 0.9% |
| Accounts Receivable | $56.3M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $37.1M | 0.7% |
| Intangible Assets | $17.3M | 0.3% |
| Other Assets | $5.51B | 97.1% |
Liabilities Breakdown
Total Liabilities: $3.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $175.7M | 4.4% |
| Long-Term Debt | $1.47B | 37.0% |
| Other Liabilities | $2.33B | 58.6% |