California Water Service Group
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $94.8M | $25.5M | $8.8M | $19.6M | $27.5M | $38.8M | $27.2M | $42.3M |
| Accounts Receivable | $32.5M | $30.3M | $31.5M | $25.8M | $31.5M | $30.0M | $28.4M | $25.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $227.9M | $142.1M | $127.6M | $154.1M | $139.5M | $146.6M | $113.9M | $126.2M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M |
| Intangible Assets (Excl. Goodwill) | $7.2M | $8.0M | $8.7M | $8.0M | $8.8M | $9.5M | $9.5M | $9.9M |
| Total Assets | $2.74B | $2.41B | $2.24B | $2.19B | $1.96B | $2.00B | $1.85B | $1.69B |
| Liabilities | ||||||||
| Accounts Payable | $94.0M | $77.8M | $66.4M | $59.4M | $55.1M | $47.2M | $48.9M | $39.5M |
| Total Current Liabilities | $491.0M | $250.2M | $147.9M | $217.7M | $166.6M | $243.1M | $151.9M | $107.3M |
| Long-Term Debt | $515.8M | $531.7M | $508.0M | $419.2M | $426.1M | $434.5M | $481.6M | $479.2M |
| Total Liabilities | $2.05B | $1.75B | $1.60B | $1.56B | $1.36B | $1.52B | $1.40B | $1.26B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $362.5M | $324.1M | $308.5M | $295.6M | $269.9M | $252.3M | $229.8M | $217.8M |
| Total Stockholders' Equity | $699.2M | $659.5M | $642.2M | $626.6M | $598.8M | $473.7M | $449.8M | $435.5M |