California Water Service Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
California Water Service Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| utility plant: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| utility plant | 5,627,888,000 | 5,498,140,000 | 5,263,692,000 | 5,141,580,000 | 5,022,535,000 | 4,817,310,000 | 4,715,310,000 | 4,612,350,000 | 4,422,312,000 | 4,341,433,000 | 4,261,451,000 | 4,124,024,000 | 4,047,282,000 | 3,952,681,000 | 3,835,194,000 | 3,752,243,000 | 3,616,418,000 | 3,411,219,000 | 3,346,165,000 | 3,281,149,000 | 3,169,726,000 | 3,094,616,000 | 3,025,611,000 | 2,892,666,000 | 2,826,187,000 | 2,766,232,000 | 2,667,635,000 | 2,621,322,000 | 2,560,787,000 | 2,460,829,000 | 2,419,050,000 | 2,373,167,000 | 2,269,779,000 | 2,236,187,000 | 2,190,573,000 | 2,160,706,000 | 2,123,935,000 | 2,065,679,000 | 2,026,567,000 | 1,994,794,000 | 1,927,447,000 | 1,895,384,000 | 1,869,420,000 | 1,819,330,000 | 1,786,888,000 | 1,749,688,000 | 1,676,287,000 | 1,638,356,000 | 1,605,014,000 | 1,552,267,000 | 1,503,926,000 | 1,468,966,000 | |||||||||||||
| less accumulated depreciation and amortization | -1,293,277,000 | -1,267,925,000 | -1,241,785,000 | -1,222,808,000 | -1,199,399,000 | -1,174,013,000 | -1,152,228,000 | -1,568,986,000 | -1,537,580,000 | -1,508,913,000 | -1,477,402,000 | -1,434,700,000 | -1,406,757,000 | -1,374,036,000 | -1,350,482,000 | -1,327,655,000 | -1,300,676,000 | -1,267,745,000 | -1,239,865,000 | -1,238,880,000 | -1,214,427,000 | -1,169,447,000 | -1,144,115,000 | -1,067,965,000 | -1,043,960,000 | -1,021,590,000 | -996,723,000 | -983,984,000 | -964,352,000 | -942,573,000 | -922,214,000 | -910,742,000 | -897,575,000 | -878,227,000 | -858,062,000 | -849,884,000 | -836,245,000 | -821,108,000 | -805,178,000 | -797,264,000 | -561,055,000 | -549,469,000 | -538,919,000 | -533,424,000 | -522,508,000 | -510,985,000 | -501,704,000 | -492,989,000 | -482,235,000 | -470,712,000 | -463,375,000 | -455,862,000 | -446,637,000 | ||||||||||||
| net utility plant | 4,334,611,000 | 4,230,215,000 | 4,158,704,000 | 4,040,884,000 | 3,942,181,000 | 3,848,522,000 | 3,773,255,000 | 3,248,324,000 | 3,177,730,000 | 3,103,437,000 | 3,058,870,000 | 2,987,612,000 | 2,934,676,000 | 2,887,415,000 | 2,846,862,000 | 2,796,369,000 | 2,746,606,000 | 2,684,936,000 | 2,650,558,000 | 2,596,314,000 | 2,537,816,000 | 2,446,971,000 | 2,406,370,000 | 2,343,254,000 | 2,302,205,000 | 2,259,559,000 | 2,232,723,000 | 2,185,742,000 | 2,130,264,000 | 2,083,038,000 | 2,047,965,000 | 1,981,924,000 | 1,928,612,000 | 1,888,005,000 | 1,859,277,000 | 1,817,751,000 | 1,785,077,000 | 1,739,679,000 | 1,701,768,000 | 1,663,565,000 | 1,636,676,000 | 1,606,622,000 | 1,539,513,000 | 1,523,118,000 | 1,505,222,000 | 1,490,254,000 | 1,468,590,000 | 1,443,126,000 | 1,419,254,000 | 1,400,621,000 | 1,347,438,000 | 1,327,596,000 | 1,308,365,000 | 1,294,297,000 | 1,280,411,000 | 1,253,464,000 | 1,227,180,000 | 1,198,077,000 | 1,174,583,000 | 1,145,367,000 | 1,122,779,000 | 1,112,367,000 | 1,088,892,000 | 1,048,064,000 | 1,022,329,000 |
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 50,539,000 | 44,460,000 | 50,121,000 | 59,556,000 | 37,272,000 | 42,814,000 | 39,591,000 | 34,735,000 | 55,595,000 | 52,286,000 | 62,100,000 | 90,458,000 | 61,749,000 | 68,379,000 | 78,380,000 | 140,368,000 | 66,483,000 | 84,387,000 | 44,555,000 | 113,312,000 | 114,388,000 | 140,406,000 | 42,653,000 | 51,257,000 | 54,560,000 | 60,234,000 | 47,176,000 | 66,421,000 | 33,668,000 | 34,702,000 | 94,776,000 | 28,341,000 | 29,103,000 | 11,990,000 | 25,492,000 | 21,351,000 | 30,826,000 | 30,878,000 | 8,837,000 | 50,825,000 | 24,515,000 | 33,311,000 | 29,706,000 | 21,744,000 | 48,847,000 | 38,668,000 | 127,677,000 | 16,971,000 | 20,816,000 | 16,014,000 | 46,712,000 | 32,882,000 | 40,869,000 | 42,277,000 | 9,738,000 | 5,646,000 | 11,352,000 | 9,866,000 | 47,581,000 | 41,498,000 | 5,278,000 | 13,869,000 | 9,409,000 | 6,129,000 | 2,967,000 |
| restricted cash | 45,617,000 | 45,675,000 | 45,566,000 | 45,641,000 | 45,403,000 | 45,449,000 | 45,375,000 | 34,315,000 | 34,069,000 | 34,153,000 | 22,925,000 | 22,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| customers | 75,437,000 | 53,888,000 | 58,585,000 | 81,075,000 | 71,125,000 | 51,346,000 | 59,349,000 | 78,561,000 | 62,978,000 | 46,539,000 | 55,079,000 | 79,239,000 | 68,404,000 | 50,276,000 | 60,785,000 | 67,807,000 | 52,237,000 | 39,652,000 | 44,025,000 | 53,397,000 | 46,087,000 | 32,729,000 | 32,058,000 | 45,624,000 | 43,345,000 | 27,552,000 | 30,037,000 | 50,785,000 | 44,700,000 | 28,161,000 | 32,451,000 | 46,963,000 | 39,027,000 | 24,685,000 | 30,305,000 | 45,376,000 | 36,635,000 | 31,397,000 | 31,512,000 | 41,574,000 | 29,519,000 | 24,327,000 | 34,278,000 | 26,799,000 | 42,979,000 | 29,204,000 | 48,087,000 | 37,169,000 | 24,244,000 | 38,713,000 | 30,620,000 | 21,231,000 | 25,813,000 | 33,606,000 | 27,031,000 | 19,506,000 | 25,567,000 | 31,722,000 | 26,613,000 | 18,216,000 | 22,786,000 | 30,466,000 | 24,195,000 | 17,404,000 | |
| regulatory balancing accounts | 63,169,000 | 62,286,000 | 55,917,000 | 59,095,000 | 5,495,000 | 56,125,000 | 64,240,000 | 52,918,000 | 61,333,000 | 50,335,000 | 66,826,000 | 54,654,000 | 56,625,000 | 68,043,000 | 78,597,000 | 85,027,000 | 84,585,000 | 97,820,000 | 96,241,000 | 54,415,000 | 23,738,000 | 24,970,000 | 38,225,000 | 33,437,000 | 33,466,000 | 37,130,000 | 42,394,000 | 37,973,000 | 33,257,000 | 34,119,000 | 36,783,000 | 31,364,000 | 29,071,000 | 30,661,000 | 30,332,000 | 19,811,000 | 26,453,000 | 31,554,000 | 35,052,000 | 38,112,000 | 42,941,000 | 50,016,000 | 26,978,000 | 28,547,000 | 27,047,000 | 25,560,000 | 29,607,000 | 33,171,000 | 25,100,000 | 24,842,000 | 11,065,000 | 13,085,000 | 15,004,000 | 14,784,000 | 6,898,000 | 8,219,000 | 11,772,000 | 10,513,000 | 15,592,000 | 12,612,000 | 8,860,000 | ||||
| other | 28,109,000 | 32,818,000 | 33,976,000 | 20,254,000 | 17,110,000 | 18,074,000 | 16,431,000 | 21,766,000 | 22,664,000 | 20,576,000 | 20,932,000 | 22,496,000 | 19,803,000 | 18,065,000 | 18,452,000 | 20,448,000 | 19,469,000 | 19,470,000 | 20,331,000 | 15,056,000 | 13,605,000 | 14,428,000 | 14,187,000 | 16,977,000 | 17,616,000 | 19,460,000 | 17,101,000 | 20,903,000 | 19,859,000 | 21,216,000 | 16,464,000 | 16,438,000 | 17,322,000 | 17,394,000 | 17,158,000 | 14,199,000 | 11,901,000 | 12,741,000 | 14,760,000 | 14,369,000 | 14,279,000 | 13,349,000 | 13,825,000 | 19,878,000 | 9,802,000 | 14,335,000 | 11,577,000 | 12,277,000 | 7,888,000 | 5,474,000 | 19,408,000 | 6,148,000 | 9,349,000 | 5,386,000 | 5,699,000 | 6,036,000 | 6,829,000 | 9,043,000 | 10,752,000 | 7,687,000 | 10,146,000 | 12,071,000 | 10,031,000 | 4,771,000 | 5,357,000 |
| accrued and unbilled revenue | 52,802,000 | 34,974,000 | 39,718,000 | 55,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| materials and supplies | 19,879,000 | 20,283,000 | 20,511,000 | 19,872,000 | 17,645,000 | 16,934,000 | 15,454,000 | 13,862,000 | 13,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes, prepaid expenses, and other assets | 26,029,000 | 24,839,000 | 19,742,000 | 21,487,000 | 23,948,000 | 23,615,000 | 18,130,000 | 19,355,000 | 22,184,000 | 22,561,000 | 21,969,000 | 14,923,000 | 20,708,000 | 22,232,000 | 21,973,000 | 16,246,000 | 20,269,000 | 17,925,000 | 17,964,000 | 14,726,000 | 21,097,000 | 18,265,000 | 14,965,000 | 14,395,000 | 17,120,000 | 17,230,000 | 11,981,000 | 12,576,000 | 15,180,000 | 12,977,000 | 11,180,000 | 12,544,000 | 14,682,000 | 12,767,000 | 7,262,000 | 10,407,000 | 13,257,000 | 7,897,000 | 7,799,000 | 11,113,000 | 7,922,000 | ||||||||||||||||||||||||
| total current assets | 361,581,000 | 319,223,000 | 324,136,000 | 362,951,000 | 266,810,000 | 283,126,000 | 296,285,000 | 302,282,000 | 311,856,000 | 269,283,000 | 295,535,000 | 339,165,000 | 276,652,000 | 272,474,000 | 300,458,000 | 393,408,000 | 305,586,000 | 302,400,000 | 266,016,000 | 305,764,000 | 266,889,000 | 270,082,000 | 184,712,000 | 212,056,000 | 206,030,000 | 192,725,000 | 188,702,000 | 235,539,000 | 189,570,000 | 165,785,000 | 227,873,000 | 180,485,000 | 170,580,000 | 128,205,000 | 142,069,000 | 151,127,000 | 159,000,000 | 148,521,000 | 127,578,000 | 191,066,000 | 150,206,000 | 159,255,000 | 150,808,000 | 130,106,000 | 170,552,000 | 164,076,000 | 231,696,000 | 150,098,000 | 134,902,000 | 107,057,000 | 155,216,000 | 131,611,000 | 129,129,000 | 126,210,000 | 91,728,000 | 91,638,000 | 90,283,000 | 92,241,000 | 140,378,000 | 124,492,000 | 72,305,000 | 79,798,000 | 83,707,000 | 69,081,000 | 51,119,000 |
| other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| regulatory assets | 359,919,000 | 367,231,000 | 357,406,000 | 340,419,000 | 397,498,000 | 384,501,000 | 257,621,000 | 265,630,000 | 276,592,000 | 293,263,000 | 283,620,000 | 298,362,000 | 287,625,000 | 291,577,000 | 285,692,000 | 328,505,000 | 337,132,000 | 328,336,000 | 325,376,000 | 484,435,000 | 440,986,000 | 442,819,000 | 433,322,000 | 382,484,000 | 373,619,000 | 366,921,000 | 353,569,000 | 388,300,000 | 405,297,000 | 405,041,000 | 401,147,000 | 379,884,000 | 375,868,000 | 367,476,000 | 355,930,000 | 363,597,000 | 363,321,000 | 361,249,000 | 361,893,000 | 398,535,000 | 403,042,000 | 401,089,000 | 264,245,000 | 254,345,000 | 354,879,000 | 353,910,000 | 353,606,000 | 334,000,000 | 323,831,000 | 319,990,000 | 262,334,000 | 245,956,000 | 238,542,000 | 229,577,000 | 223,724,000 | 220,621,000 | 211,802,000 | 204,104,000 | 201,442,000 | 199,194,000 | 198,170,000 | 198,293,000 | 90,820,000 | 90,894,000 | 90,999,000 |
| goodwill | 37,063,000 | 37,063,000 | 37,063,000 | 37,039,000 | 37,039,000 | 37,039,000 | 37,039,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,815,000 | 36,841,000 | 31,390,000 | 31,842,000 | 30,349,000 | 31,132,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 2,615,000 | 3,906,000 | 3,906,000 | 3,906,000 | 4,672,000 | ||
| total other assets | 703,737,000 | 708,313,000 | 697,443,000 | 611,073,000 | 662,251,000 | 649,186,000 | 525,993,000 | 490,755,000 | 500,615,000 | 514,142,000 | 496,347,000 | 479,621,000 | 471,424,000 | 479,352,000 | 475,951,000 | 489,912,000 | 496,561,000 | 484,131,000 | 477,674,000 | 604,356,000 | 555,228,000 | 523,792,000 | 520,226,000 | 467,944,000 | 456,360,000 | 448,378,000 | 416,279,000 | 455,581,000 | 469,680,000 | 467,684,000 | 464,537,000 | 440,695,000 | 433,834,000 | 424,088,000 | 410,399,000 | 417,165,000 | 414,046,000 | 411,605,000 | 416,749,000 | 451,889,000 | 456,167,000 | 454,868,000 | 319,863,000 | 309,364,000 | 407,659,000 | 404,277,000 | 404,069,000 | 382,609,000 | 364,006,000 | 360,841,000 | 298,498,000 | 285,946,000 | 277,617,000 | 271,559,000 | 259,801,000 | 255,330,000 | 244,986,000 | 235,263,000 | 234,513,000 | 233,381,000 | 227,224,000 | 225,942,000 | 118,446,000 | 114,683,000 | 113,767,000 |
| total assets | 5,399,929,000 | 5,257,751,000 | 5,180,283,000 | 5,014,908,000 | 4,871,242,000 | 4,780,834,000 | 4,595,533,000 | 4,041,361,000 | 3,990,201,000 | 3,886,862,000 | 3,850,752,000 | 3,806,398,000 | 3,682,752,000 | 3,639,241,000 | 3,623,271,000 | 3,679,689,000 | 3,548,753,000 | 3,471,467,000 | 3,394,248,000 | 3,506,434,000 | 3,359,933,000 | 3,240,845,000 | 3,111,308,000 | 3,023,254,000 | 2,964,595,000 | 2,900,662,000 | 2,837,704,000 | 2,876,862,000 | 2,789,514,000 | 2,716,507,000 | 2,740,375,000 | 2,603,104,000 | 2,533,026,000 | 2,440,298,000 | 2,411,745,000 | 2,386,043,000 | 2,358,123,000 | 2,299,805,000 | |||||||||||||||||||||||||||
| capitalization and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capitalization: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 596,000 | 596,000 | 595,000 | 595,000 | 588,000 | 578,000 | 577,000 | 577,000 | 577,000 | 560,000 | 556,000 | 548,000 | 544,000 | 538,000 | 537,000 | 526,000 | 515,000 | 508,000 | 503,000 | 498,000 | 494,000 | 487,000 | 485,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 479,000 | 479,000 | 479,000 | 479,000 | 478,000 | 478,000 | 477,000 | 477,000 | 477,000 | 419,000 | 419,000 | 419,000 | 418,000 | 418,000 | 209,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 207,000 | 207,000 | 207,000 | 207,000 | 207,000 | 207,000 | 207,000 |
| additional paid-in capital | 968,820,000 | 967,689,000 | 966,975,000 | 965,278,000 | 929,376,000 | 876,894,000 | 876,583,000 | 875,640,000 | 873,923,000 | 777,605,000 | 760,336,000 | 711,004,000 | 682,353,000 | 650,499,000 | 651,121,000 | 580,760,000 | 512,484,000 | 471,698,000 | 448,632,000 | 422,391,000 | 400,080,000 | 368,129,000 | 362,275,000 | 341,988,000 | 340,274,000 | 338,728,000 | 337,623,000 | 336,960,000 | 336,238,000 | 335,625,000 | 336,229,000 | 335,516,000 | 334,834,000 | 334,220,000 | 334,856,000 | 334,213,000 | 333,561,000 | 333,002,000 | 333,135,000 | 332,290,000 | 331,574,000 | 331,029,000 | 329,332,000 | 328,826,000 | 327,890,000 | 327,628,000 | 327,178,000 | 220,642,000 | 220,294,000 | 219,909,000 | 219,237,000 | 217,937,000 | 217,813,000 | 217,517,000 | 217,147,000 | 216,063,000 | 215,800,000 | 215,528,000 | 214,715,000 | 214,451,000 | 214,236,000 | 213,922,000 | 213,596,000 | 213,462,000 | 211,976,000 |
| retained earnings | 692,319,000 | 668,023,000 | 674,918,000 | 671,913,000 | 627,705,000 | 603,326,000 | 549,573,000 | 534,451,000 | 515,016,000 | 520,031,000 | 556,698,000 | 561,907,000 | 519,625,000 | 513,593,000 | 525,936,000 | 534,685,000 | 484,119,000 | 457,596,000 | 472,209,000 | 467,303,000 | 381,449,000 | 386,524,000 | 417,146,000 | 415,326,000 | 382,409,000 | 374,920,000 | 392,053,000 | 374,593,000 | 349,213,000 | 345,205,000 | 356,753,000 | 351,727,000 | 326,520,000 | 316,633,000 | 324,135,000 | 317,319,000 | 302,719,000 | 299,485,000 | 308,541,000 | 308,083,000 | 290,983,000 | 289,158,000 | 266,082,000 | 256,680,000 | 271,887,000 | 250,375,000 | 244,502,000 | 253,875,000 | 230,702,000 | 224,337,000 | 234,400,000 | 219,885,000 | 214,113,000 | 217,801,000 | 219,127,000 | 204,930,000 | 200,738,000 | 204,898,000 | 204,570,000 | 191,098,000 | 185,128,000 | 188,820,000 | 187,565,000 | 171,728,000 | 167,710,000 |
| accumulated other comprehensive loss | -6,909,000 | -7,063,000 | -7,217,000 | -9,197,000 | -13,068,000 | -13,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 2,443,000 | 2,744,000 | 3,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 1,657,269,000 | 1,631,989,000 | 1,638,286,000 | 1,631,632,000 | 1,547,691,000 | 1,470,837,000 | 1,430,312,000 | 1,414,995,000 | 1,393,967,000 | 1,302,988,000 | 1,322,394,000 | 1,278,332,000 | 1,207,306,000 | 1,169,878,000 | 1,182,980,000 | 1,120,660,000 | 1,002,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 1,104,046,000 | 1,104,373,000 | 1,104,571,000 | 1,051,585,000 | 1,051,792,000 | 1,052,099,000 | 1,052,768,000 | 1,051,846,000 | 1,052,070,000 | 1,052,337,000 | 1,052,487,000 | 1,053,944,000 | 1,054,170,000 | 1,055,638,000 | 1,055,794,000 | 1,059,724,000 | 1,059,936,000 | 780,951,000 | 781,100,000 | 785,055,000 | 785,257,000 | 786,467,000 | 786,754,000 | 807,478,000 | 807,693,000 | 710,602,000 | 710,027,000 | ||||||||||||||||||||||||||||||||||||||
| total capitalization | 2,761,315,000 | 2,736,362,000 | 2,742,857,000 | 2,683,217,000 | 2,599,483,000 | 2,522,936,000 | 2,483,080,000 | 2,466,841,000 | 2,446,037,000 | 2,355,325,000 | 2,374,881,000 | 2,332,276,000 | 2,261,476,000 | 2,225,516,000 | 2,238,774,000 | 2,180,384,000 | 2,062,199,000 | 1,710,753,000 | 1,702,444,000 | 1,675,247,000 | 1,567,280,000 | 1,541,607,000 | 1,566,660,000 | 1,565,273,000 | 1,530,857,000 | 1,424,731,000 | 1,440,184,000 | 1,426,344,000 | 1,100,462,000 | 1,196,981,000 | 1,209,255,000 | 1,207,423,000 | 1,181,709,000 | 1,173,048,000 | 1,191,216,000 | 1,207,548,000 | 1,192,547,000 | 1,190,816,000 | 1,154,442,000 | 1,057,299,000 | 1,039,815,000 | 1,039,680,000 | 1,019,226,000 | 1,011,714,000 | 1,030,481,000 | 1,009,185,000 | 1,006,310,000 | 954,396,000 | 931,373,000 | 925,750,000 | 931,614,000 | 916,208,000 | 911,109,000 | 914,707,000 | 816,767,000 | 801,218,000 | 797,794,000 | 794,903,000 | 793,033,000 | 789,256,000 | 686,773,000 | 690,447,000 | 690,031,000 | 677,153,000 | 671,863,000 |
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 72,467,000 | 72,445,000 | 72,422,000 | 890,000 | 1,183,000 | 1,176,000 | 672,000 | 1,823,000 | 1,825,000 | 3,300,000 | 3,310,000 | 5,790,000 | 5,783,000 | 5,205,000 | 5,192,000 | 5,180,000 | 5,173,000 | 5,136,000 | 5,127,000 | 21,883,000 | 21,872,000 | 21,864,000 | 21,868,000 | 5,280,000 | 5,312,000 | 105,010,000 | 104,911,000 | 104,812,000 | 105,024,000 | 5,924,000 | 15,920,000 | 36,015,000 | 36,110,000 | 36,139,000 | 26,208,000 | 6,130,000 | 6,133,000 | 6,113,000 | 6,600,000 | 6,565,000 | 6,556,000 | 6,596,000 | 6,550,000 | 7,860,000 | 48,013,000 | 48,040,000 | 46,743,000 | 6,677,000 | 6,684,000 | 6,649,000 | 2,392,000 | 2,377,000 | 2,367,000 | 2,380,000 | 2,374,000 | 2,923,000 | 12,987,000 | 12,953,000 | 12,424,000 | 2,664,000 | 2,891,000 | 2,818,000 | 2,701,000 | 2,701,000 | 2,701,000 |
| short-term borrowings | 360,000,000 | 285,000,000 | 205,000,000 | 260,000,000 | 245,000,000 | 280,000,000 | 180,000,000 | 115,000,000 | 130,000,000 | 130,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 50,000,000 | 35,000,000 | 120,000,000 | 145,000,000 | 435,000,000 | 370,000,000 | 375,100,000 | 375,100,000 | 335,100,000 | 175,100,000 | 155,100,000 | 165,100,000 | 125,100,000 | 65,100,000 | 75,100,000 | 325,100,000 | 275,100,000 | 275,100,000 | 195,100,000 | 190,100,000 | 130,100,000 | 97,100,000 | 57,100,000 | 75,100,000 | 34,500,000 | 33,615,000 | 136,615,000 | 126,615,000 | 109,115,000 | 81,215,000 | 64,015,000 | 11,515,000 | 28,815,000 | 93,275,000 | 60,675,000 | 87,775,000 | 50,790,000 | 39,860,000 | 32,760,000 | 28,860,000 | 23,750,000 | 56,250,000 | 55,150,000 | 19,100,000 | 12,000,000 | 12,000,000 | 12,000,000 | 52,000,000 | 40,000,000 | 40,000,000 | 23,000,000 | 14,000,000 |
| accounts payable | 166,958,000 | 141,295,000 | 167,533,000 | 171,501,000 | 143,533,000 | 119,839,000 | 157,305,000 | 152,869,000 | 138,272,000 | 120,198,000 | 140,986,000 | 157,911,000 | 139,732,000 | 140,832,000 | 144,369,000 | 148,415,000 | 132,972,000 | 120,549,000 | 131,725,000 | 127,158,000 | 128,216,000 | 99,019,000 | 108,463,000 | 108,593,000 | 97,376,000 | 83,280,000 | 95,580,000 | 102,938,000 | 93,032,000 | 73,556,000 | 93,955,000 | 89,394,000 | 84,222,000 | 69,276,000 | 77,813,000 | 84,052,000 | 77,604,000 | 65,354,000 | 66,380,000 | 77,261,000 | 68,677,000 | 57,684,000 | 70,906,000 | 50,731,000 | 60,414,000 | 57,158,000 | 44,293,000 | 58,839,000 | 54,610,000 | 50,408,000 | 58,554,000 | 51,647,000 | 36,135,000 | 39,505,000 | 47,827,000 | 48,830,000 | 43,058,000 | 43,689,000 | 41,772,000 | 45,616,000 | 46,925,000 | 26,653,000 | |||
| accrued other taxes | 3,065,000 | 6,708,000 | 6,084,000 | 4,591,000 | 8,607,000 | 5,379,000 | 4,477,000 | 4,445,000 | 4,182,000 | 3,888,000 | 3,629,000 | 3,417,000 | 3,079,000 | 4,369,000 | 2,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest | 8,980,000 | 19,829,000 | 8,406,000 | 17,131,000 | 6,666,000 | 18,332,000 | 6,625,000 | 17,589,000 | 7,164,000 | 16,790,000 | 6,490,000 | 17,338,000 | 6,740,000 | 17,116,000 | 6,542,000 | 17,170,000 | 6,853,000 | 14,728,000 | 6,178,000 | 14,233,000 | 5,330,000 | 14,545,000 | 5,810,000 | 14,410,000 | 6,311,000 | 12,181,000 | 5,674,000 | 13,111,000 | 5,751,000 | 12,342,000 | 6,122,000 | 12,763,000 | 5,842,000 | 12,583,000 | 5,661,000 | 12,733,000 | 5,820,000 | 11,611,000 | 5,088,000 | 9,678,000 | 4,212,000 | 9,583,000 | 4,240,000 | 9,828,000 | 10,656,000 | 4,608,000 | 11,003,000 | 11,046,000 | 4,765,000 | 11,003,000 | 10,996,000 | 4,689,000 | 11,020,000 | 4,651,000 | 8,991,000 | 4,033,000 | 9,101,000 | 4,258,000 | 9,096,000 | 4,013,000 | 6,757,000 | 3,295,000 | |||
| other accrued liabilities | 56,969,000 | 59,698,000 | 56,271,000 | 59,606,000 | 53,017,000 | 42,547,000 | 36,563,000 | 38,573,000 | 33,506,000 | 36,671,000 | 35,060,000 | 31,128,000 | 30,958,000 | 30,659,000 | 32,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 686,080,000 | 604,084,000 | 538,364,000 | 570,729,000 | 512,500,000 | 507,883,000 | 430,339,000 | 381,140,000 | 362,657,000 | 350,304,000 | 294,650,000 | 322,547,000 | 286,083,000 | 281,817,000 | 256,576,000 | 360,938,000 | 362,379,000 | 655,466,000 | 588,706,000 | 603,823,000 | 577,552,000 | 513,127,000 | 358,721,000 | 333,944,000 | 331,389,000 | 384,043,000 | 321,166,000 | 381,890,000 | 622,300,000 | 464,317,000 | 490,959,000 | 380,361,000 | 361,027,000 | 293,373,000 | 250,230,000 | 203,981,000 | 202,013,000 | 158,143,000 | 148,455,000 | 300,770,000 | 270,415,000 | 253,943,000 | 222,074,000 | 192,239,000 | 197,013,000 | 196,210,000 | 256,754,000 | 190,234,000 | 210,747,000 | 164,518,000 | 160,725,000 | 131,626,000 | 117,505,000 | 107,348,000 | 155,539,000 | 145,744,000 | 119,406,000 | 110,358,000 | 130,838,000 | 101,210,000 | 130,074,000 | 123,196,000 | 146,049,000 | 112,877,000 | 78,672,000 |
| deferred income taxes | 422,779,000 | 416,230,000 | 411,083,000 | 365,598,000 | 363,597,000 | 369,600,000 | 352,762,000 | 332,869,000 | 327,856,000 | 326,401,000 | 330,251,000 | 312,193,000 | 300,489,000 | 298,690,000 | 298,945,000 | 284,193,000 | 278,957,000 | 275,987,000 | 276,032,000 | 245,456,000 | 223,955,000 | 218,451,000 | 222,590,000 | 229,237,000 | 216,880,000 | 211,382,000 | 213,033,000 | 199,143,000 | 196,109,000 | 192,313,000 | 192,946,000 | 329,506,000 | 310,936,000 | 299,464,000 | 298,924,000 | 282,973,000 | 271,407,000 | 264,153,000 | 264,897,000 | 236,443,000 | 221,333,000 | 214,814,000 | 180,956,000 | 179,369,000 | 168,091,000 | 167,611,000 | 158,037,000 | 164,245,000 | 116,340,000 | 119,069,000 | 124,998,000 | 120,046,000 | 114,720,000 | 107,084,000 | 103,866,000 | 94,463,000 | 90,806,000 | 91,851,000 | 83,512,000 | 76,008,000 | 74,283,000 | 72,344,000 | 69,948,000 | 67,536,000 | 68,001,000 |
| regulatory liabilities | 845,657,000 | 826,595,000 | 814,551,000 | 734,925,000 | 742,842,000 | 683,717,000 | 213,679,000 | 180,428,000 | 180,718,000 | 211,413,000 | 211,275,000 | 179,706,000 | 38,735,000 | 35,264,000 | 17,079,000 | 19,669,000 | 20,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| pension | 82,166,000 | 82,007,000 | 81,665,000 | 83,412,000 | 83,266,000 | 83,252,000 | 82,920,000 | 80,674,000 | 80,008,000 | 79,245,000 | 78,443,000 | 96,063,000 | 94,796,000 | 93,544,000 | 92,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| advances for construction | 207,730,000 | 202,423,000 | 202,614,000 | 201,417,000 | 199,640,000 | 197,955,000 | 199,448,000 | 200,716,000 | 200,213,000 | 199,305,000 | 199,832,000 | 199,277,000 | 198,674,000 | 198,200,000 | 198,086,000 | 198,344,000 | 197,687,000 | 197,715,000 | 195,625,000 | 196,853,000 | 195,056,000 | 194,046,000 | 191,062,000 | 190,272,000 | 189,642,000 | 186,877,000 | 186,342,000 | 186,897,000 | 185,286,000 | 184,479,000 | 182,502,000 | 182,820,000 | 182,394,000 | 182,815,000 | 182,448,000 | 182,001,000 | 180,429,000 | 180,210,000 | 180,172,000 | 180,805,000 | 181,615,000 | 181,553,000 | 181,443,000 | 182,042,000 | 184,879,000 | 186,202,000 | 186,242,000 | 188,249,000 | 188,001,000 | 185,829,000 | 187,146,000 | 187,277,000 | 186,388,000 | 186,899,000 | 187,646,000 | 188,015,000 | 186,045,000 | 185,027,000 | 182,763,000 | 179,566,000 | 177,684,000 | 176,163,000 | 177,056,000 | 173,221,000 | 168,822,000 |
| contributions in aid of construction | 294,867,000 | 293,956,000 | 294,970,000 | 292,540,000 | 289,820,000 | 290,043,000 | 286,491,000 | 289,990,000 | 289,934,000 | 287,771,000 | 285,401,000 | 287,431,000 | 287,125,000 | 287,827,000 | 285,665,000 | 284,530,000 | 279,621,000 | 267,769,000 | 268,050,000 | 266,920,000 | 264,794,000 | 242,785,000 | 241,537,000 | 238,510,000 | 228,675,000 | 226,472,000 | 225,270,000 | 189,794,000 | 188,290,000 | 187,586,000 | 186,721,000 | 182,371,000 | 181,155,000 | 180,631,000 | 180,790,000 | 179,613,000 | 178,891,000 | 177,429,000 | 177,577,000 | 175,932,000 | 169,375,000 | 170,130,000 | 168,819,000 | 167,583,000 | 162,269,000 | 160,638,000 | 157,971,000 | 154,986,000 | 155,303,000 | 154,592,000 | 155,342,000 | 154,587,000 | 135,587,000 | 136,356,000 | 133,346,000 | 132,888,000 | 131,411,000 | 118,217,000 | 121,112,000 | 119,058,000 | 117,794,000 | 117,568,000 | 118,671,000 | 118,592,000 | 117,833,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total capitalization and liabilities | 5,399,929,000 | 5,257,751,000 | 5,180,283,000 | 5,014,908,000 | 4,871,242,000 | 4,780,834,000 | 4,595,533,000 | 4,041,361,000 | 3,990,201,000 | 3,886,862,000 | 3,850,752,000 | 3,806,398,000 | 3,682,752,000 | 3,639,241,000 | 3,623,271,000 | 3,679,689,000 | 3,548,753,000 | 3,471,467,000 | 3,394,248,000 | 3,506,434,000 | 3,359,933,000 | 3,240,845,000 | 3,111,308,000 | 3,023,254,000 | 2,964,595,000 | 2,900,662,000 | 2,837,704,000 | 2,876,862,000 | 2,789,514,000 | 2,716,507,000 | 2,740,375,000 | 2,603,104,000 | 2,533,026,000 | 2,440,298,000 | 2,411,745,000 | 2,386,043,000 | 2,358,123,000 | 2,299,805,000 | |||||||||||||||||||||||||||
| land | 56,621,000 | 47,002,000 | 45,861,000 | 45,047,000 | 45,672,000 | 45,047,000 | 44,019,000 | 42,517,000 | 40,283,000 | 42,264,000 | 21,355,000 | 19,422,000 | 19,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciable plant and equipment | 4,977,217,000 | 4,557,964,000 | 4,215,619,000 | 3,899,629,000 | 3,645,770,000 | 3,235,415,000 | 2,950,424,000 | 2,729,757,000 | 2,522,174,000 | 2,301,841,000 | 1,695,075,000 | 1,575,756,000 | 1,464,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction work in progress | 329,439,000 | 287,596,000 | 247,013,000 | 222,713,000 | 171,414,000 | 245,169,000 | 210,260,000 | 175,693,000 | 132,957,000 | 141,622,000 | 103,214,000 | 89,908,000 | 80,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 37,212,000 | 32,921,000 | 27,779,000 | 29,955,000 | 27,567,000 | 24,854,000 | 24,743,000 | 22,212,000 | 21,925,000 | 21,219,000 | 24,122,000 | 23,976,000 | 18,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total utility plant | 5,400,489,000 | 4,925,483,000 | 4,536,272,000 | 4,197,344,000 | 3,890,423,000 | 3,550,485,000 | 3,229,446,000 | 2,970,179,000 | 2,717,339,000 | 2,506,946,000 | 1,843,766,000 | 1,709,062,000 | 1,583,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 94,179,000 | 76,776,000 | 73,615,000 | 72,510,000 | 67,092,000 | 58,843,000 | 45,247,000 | 44,421,000 | 44,913,000 | 47,150,000 | 30,682,000 | 31,736,000 | 28,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingencies and commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 3,043,000 | 3,090,000 | 3,405,000 | 3,579,000 | 4,327,000 | 4,451,000 | 4,792,000 | 4,804,000 | 4,873,000 | 4,784,000 | 5,248,000 | 5,386,000 | 4,689,000 | 5,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other liabilities | 97,074,000 | 103,364,000 | 71,892,000 | 67,401,000 | 56,119,000 | 62,744,000 | 61,824,000 | 54,201,000 | 56,649,000 | 50,900,000 | 47,542,000 | 45,838,000 | 54,446,000 | 45,432,000 | 39,125,000 | 43,674,000 | 39,435,000 | 38,488,000 | 42,629,000 | 37,076,000 | 41,189,000 | 42,544,000 | 38,010,000 | 37,078,000 | 41,129,000 | 34,654,000 | 39,490,000 | 68,781,000 | 61,708,000 | 65,385,000 | 52,560,000 | 53,675,000 | 64,716,000 | 52,872,000 | 55,308,000 | 47,464,000 | 52,658,000 | 42,279,000 | 47,423,000 | 37,856,000 | 36,562,000 | 39,511,000 | 33,905,000 | 33,056,000 | 42,938,000 | 34,189,000 | 30,438,000 | 40,251,000 | 35,318,000 | ||||||||||||||||
| accrued unbilled revenue | 48,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled revenue | 28,769,000 | 36,999,000 | 45,178,000 | 39,171,000 | 29,546,000 | 33,140,000 | 43,417,000 | 38,796,000 | 34,953,000 | 32,760,000 | 54,129,000 | 52,954,000 | 33,945,000 | 34,069,000 | 46,247,000 | 39,599,000 | 31,149,000 | 34,879,000 | 42,562,000 | 32,934,000 | 24,675,000 | 33,427,000 | 40,318,000 | 36,192,000 | 28,132,000 | 29,756,000 | 38,491,000 | 34,857,000 | 24,303,000 | 25,228,000 | 33,727,000 | 33,535,000 | 25,522,000 | 23,181,000 | 31,276,000 | 25,985,000 | 22,599,000 | 28,055,000 | 14,594,000 | 25,815,000 | 24,750,000 | 15,551,000 | 23,474,000 | 23,650,000 | 18,036,000 | 22,771,000 | 21,545,000 | 15,216,000 | 13,925,000 | 21,602,000 | 19,350,000 | 12,321,000 | 13,417,000 | 21,352,000 | 20,273,000 | 12,472,000 | 13,112,000 | 19,896,000 | 16,948,000 | 11,368,000 | |||||
| regulatory liabilities and other | 809,165,000 | 289,131,000 | 283,496,000 | 288,511,000 | 256,611,000 | 254,109,000 | 253,647,000 | 257,108,000 | 255,017,000 | 251,851,000 | 257,054,000 | 270,177,000 | 268,917,000 | 260,812,000 | 264,027,000 | 264,555,000 | 255,569,000 | 238,912,000 | 232,587,000 | 91,006,000 | 86,821,000 | 84,318,000 | 90,714,000 | 92,141,000 | 88,018,000 | 76,799,000 | 81,873,000 | ||||||||||||||||||||||||||||||||||||||
| materials and supplies at weighted-average cost | 16,170,000 | 12,564,000 | 10,994,000 | 10,567,000 | 10,526,000 | 9,511,000 | 9,383,000 | 9,589,000 | 9,201,000 | 8,831,000 | 8,611,000 | 8,375,000 | 8,135,000 | 7,745,000 | 7,804,000 | 6,989,000 | 6,444,000 | 6,586,000 | 6,563,000 | 6,714,000 | 6,478,000 | 6,463,000 | 6,344,000 | 6,518,000 | 6,405,000 | 6,292,000 | 6,256,000 | 6,393,000 | 6,321,000 | 6,339,000 | 6,158,000 | 5,952,000 | 5,966,000 | 5,689,000 | 5,720,000 | 5,687,000 | 5,827,000 | 6,072,000 | 6,058,000 | 5,925,000 | 5,807,000 | 5,530,000 | 5,457,000 | 5,070,000 | 4,914,000 | ||||||||||||||||||||
| other assets | 188,311,000 | 187,209,000 | 184,065,000 | 144,445,000 | 146,985,000 | 150,961,000 | 124,592,000 | 122,588,000 | 124,405,000 | 89,572,000 | 83,110,000 | 78,358,000 | 82,845,000 | 80,126,000 | 78,842,000 | 64,666,000 | 61,768,000 | 60,028,000 | 58,196,000 | 55,351,000 | 53,997,000 | 50,953,000 | 48,110,000 | 47,741,000 | 50,739,000 | 50,510,000 | 51,164,000 | 53,003,000 | 52,404,000 | 50,165,000 | 47,752,000 | 47,848,000 | 45,994,000 | 37,560,000 | 38,236,000 | 33,549,000 | 37,375,000 | 36,460,000 | 33,462,000 | 32,094,000 | 30,569,000 | 30,456,000 | 30,281,000 | 25,148,000 | 22,954,000 | 23,789,000 | 22,768,000 | ||||||||||||||||||
| pension and postretirement benefits other than pensions | 114,192,000 | 112,893,000 | 111,926,000 | 115,581,000 | 261,081,000 | 261,119,000 | 260,337,000 | 258,907,000 | 203,557,000 | 201,476,000 | 200,953,000 | 193,538,000 | 235,501,000 | 256,431,000 | 256,520,000 | 252,141,000 | 227,819,000 | 227,186,000 | 224,851,000 | 222,691,000 | 237,341,000 | 238,823,000 | 239,164,000 | 276,525,000 | 276,591,000 | 277,094,000 | 145,426,000 | 145,836,000 | 247,335,000 | 248,003,000 | 248,385,000 | 234,432,000 | 234,948,000 | 235,465,000 | 162,307,000 | 162,439,000 | 163,087,000 | 143,619,000 | 143,543,000 | 143,723,000 | 152,467,000 | 152,468,000 | 150,074,000 | 39,747,000 | 39,747,000 | 39,444,000 | |||||||||||||||||||
| total common stockholders’ equity | 929,802,000 | 890,192,000 | 782,023,000 | 755,140,000 | 757,795,000 | 723,164,000 | 714,129,000 | 712,034,000 | 685,932,000 | 681,311,000 | 687,723,000 | 661,834,000 | 651,333,000 | 652,012,000 | 636,760,000 | 632,967,000 | 640,852,000 | 623,036,000 | 620,666,000 | 595,892,000 | 585,984,000 | 600,254,000 | 578,480,000 | 572,157,000 | 474,936,000 | 451,415,000 | 444,665,000 | 454,055,000 | 438,240,000 | 432,135,000 | 435,526,000 | 436,482,000 | 421,201,000 | 416,746,000 | 420,634,000 | 419,492,000 | 405,756,000 | 399,571,000 | 402,949,000 | 401,368,000 | 385,397,000 | 379,893,000 | |||||||||||||||||||||||
| total common stockholders' equity | 921,344,000 | 779,906,000 | 730,157,000 | 693,462,000 | 659,471,000 | 642,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unamortized investment tax credits | 1,575,000 | 1,575,000 | 1,649,000 | 1,649,000 | 1,649,000 | 1,649,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,798,000 | 1,798,000 | 1,798,000 | 1,798,000 | 1,872,000 | 1,872,000 | 1,872,000 | 1,872,000 | 1,947,000 | 2,032,000 | 2,032,000 | 2,106,000 | 2,106,000 | 2,180,000 | 2,180,000 | 2,180,000 | 2,254,000 | 2,254,000 | 2,254,000 | 2,328,000 | 2,244,000 | 2,244,000 | 2,244,000 | 2,318,000 | 2,318,000 | 2,318,000 | 2,318,000 | 2,392,000 | 2,392,000 | 2,392,000 | 2,392,000 | 2,467,000 | 2,467,000 | 2,467,000 | |||||||||||||||||||||
| receivables: net of allowance for doubtful accounts of 771 and 757 in 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables: net of allowance for doubtful accounts of 757 and 773 in 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 714,310,000 | 414,530,000 | 515,670,000 | 515,793,000 | 519,700,000 | 519,875,000 | 521,715,000 | 531,745,000 | 555,536,000 | 555,787,000 | 557,849,000 | 512,287,000 | 416,447,000 | 416,779,000 | 419,014,000 | 423,334,000 | 425,730,000 | 430,227,000 | 430,705,000 | 434,153,000 | 479,460,000 | 479,958,000 | 481,085,000 | 477,559,000 | 477,968,000 | 478,974,000 | 479,181,000 | 380,285,000 | 380,017,000 | 381,048,000 | 374,269,000 | 373,541,000 | 383,500,000 | 287,202,000 | 287,498,000 | 288,663,000 | 288,281,000 | 288,495,000 | |||||||||||||||||||||||||||
| receivables: net of allowance for doubtful accounts of 773 and 830 in 2017 and 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables: net of allowance for doubtful accounts of 830 and 730 in 2016 and 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes, prepaid expense, and other assets | 10,108,000 | 8,823,000 | 6,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables: net of allowance for doubtful accounts of 730 and 697 in 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unamortized debt premium and expense | 4,842,000 | 6,489,000 | 4,756,000 | 6,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension and postretirement benefits other than pension | 236,266,000 | 155,224,000 | 137,127,000 | 152,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| materials and supplies at average cost | 6,087,000 | 6,078,000 | 6,029,000 | 6,066,000 | 5,778,000 | 6,064,000 | 5,702,000 | 5,244,000 | 5,068,000 | 4,671,000 | 4,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes, prepaid expenses and other assets | 9,495,000 | 12,014,000 | 12,578,000 | 10,373,000 | 13,550,000 | 12,393,000 | 10,089,000 | 14,213,000 | 12,620,000 | 10,769,000 | 21,267,000 | 21,388,000 | 8,260,000 | 19,654,000 | 22,696,000 | 7,922,000 | 10,565,000 | 12,265,000 | 12,367,000 | 9,244,000 | |||||||||||||||||||||||||||||||||||||||||||||
| regulatory and other liabilities | 81,499,000 | 90,134,000 | 81,699,000 | 91,185,000 | 88,578,000 | 88,476,000 | 87,037,000 | 79,196,000 | 81,042,000 | 76,692,000 | 70,726,000 | 84,471,000 | 88,839,000 | 92,243,000 | 90,946,000 | 83,357,000 | 83,282,000 | 83,234,000 | 40,235,000 | 40,113,000 | |||||||||||||||||||||||||||||||||||||||||||||
| receivables: net of allowance for doubtful accounts of 815 as of september 30, 2013 and 714 as of december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables: net of allowance for doubtful accounts of 714 for both periods presented customers | 41,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables: net of allowance for doubtful accounts of 804 and 847, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 10,168,000 | 7,192,000 | 4,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mtbe settlement | 34,443,000 | 34,375,000 | 34,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade and other | 46,894,000 | 42,267,000 | 36,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock without mandatory redemption provision, 25 par value, 380 shares authorized, -0- and 139, outstanding in 2008 and 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes, prepaid expenses and other current assets | 8,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capitalization and liabilities capitalization: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | 3,475,000 | 3,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 57,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| regulatory and other long-term liabilities | 47,076,000 |
We provide you with 20 years of balance sheets for California Water Service Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of California Water Service Group. Explore the full financial landscape of California Water Service Group stock with our expertly curated balance sheets.
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