CALIFORNIA WATER SERVICE GROUP【CWT】Balance sheet

Market cap

$2.6B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	27	39	28	20	9	26	95	47	43	45	81	85	85	96
Total cash & short-term investments	27	39	28	20	9	26	95	47	43	45	81	85	85	96
Accounts receivable, net	28	30	31	26	32	30	32	30	32	44	61	55	59	59
Total current assets	114	147	139	154	128	142	228	189	185	266	300	296	296	324
Total non-current assets	1,741	1,849	1,820	2,033	2,119	2,270	2,513	2,649	2,927	3,128	3,323	3,555	4,299	4,856
Total assets	1,855	1,996	1,960	2,187	2,246	2,412	2,740	2,838	3,111	3,394	3,623	3,851	4,596	5,180
Accounts payable	49	47	55	59	66	78	94	96	108	132	144	141	157	168
Long-term debt, current	7	47	8	7	7	26	16	105	22	5	5	3	1	-
Total current liabilities	152	243	167	218	148	250	491	321	359	589	257	295	430	538
Long-term debt, non-current	482	434	426	419	512	532	516	710	787	781	1,056	1,052	1,053	-
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	1	1	1	1	1
Retained earnings	230	252	270	296	309	324	357	392	417	472	526	557	550	675
Stockholders' equity	450	474	599	627	642	659	693	730	780	921	1,183	1,322	1,430	1,638
Total debt	488	481	434	426	514	558	532	815	809	786	1,061	1,056	1,053	-
Net debt	461	442	407	406	505	532	437	768	765	741	980	971	968	-
D/E ratio (%)	108.5	101.6	72.5	68	80	84.6	76.7	111.6	103.7	85.3	89.7	79.8	73.7	-