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    California Water Service Group (CWT)

    -NYSE
    23.53 Feb 5, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents19,587  27,506  38,790  
    Short Term Investments -   -   -  
    Net Receivables75,297  75,526  67,880  
    Inventory6,041  5,571  5,874  
    Other Current Assets53,199  30,887  34,020  
    Total Current Assets 154,124   139,490   146,564  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,571,663  1,497,599  1,438,443  
    Goodwill2,615  2,615  2,615  
    Intangible Assets18,768  18,232  18,613  
    Accumulated Amortization -   -   -  
    Other Assets440,181  301,919  389,689  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,187,351   1,959,855   1,995,924  
    Liabilities
    Current Liabilities
    Accounts Payable125,858  110,034  101,791  
    Short/Current Long Term Debt85,722  54,723  136,258  
    Other Current Liabilities6,126  1,827  5,018  
    Total Current Liabilities 217,706   166,584   243,067  
    Long Term Debt601,517  609,535  622,051  
    Other Liabilities526,660  401,735  498,248  
    Deferred Long Term Liability Charges214,842  183,245  158,846  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,560,725   1,361,099   1,522,212  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock478  477  419  
    Retained Earnings295,590  269,915  252,280  
    Treasury Stock -   -   -  
    Capital Surplus330,558  328,364  221,013  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 626,626   598,756   473,712  
    Net Tangible Assets 605,243   577,909   452,484  

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    Currency in USD.