California Water Service Company Balance Sheet - Annual (NYSE:CWT)

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$40.48 $0.49 (1.2%) CWT stock closing price Oct 12, 2018 (Closing)

A thorough fundamental analysis involves using data from California Water Service Company balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our California Water Service Company stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The California Water Service Company balance sheet for 2017 shows total assets of $2.74B. The company has a asset turnover ratio of . Also see: California Water Service Company revenue and California Water Service Company operating cash flow for the same year.

View latest 10 year balance sheet data to check California Water Service Company financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash94.77M25.49M8.83M19.58M27.5M38.79M27.2M42.27M9.86M13.86M
Marketable Securities----------
Receivables85.69M77.79M81.32M93.13M81.05M75.92M56.52M45.98M45.12M34.85M
Inventory6.46M6.29M6.33M6.04M5.57M5.87M5.91M6.05M5.53M5.07M
Raw Materials6.46M6.29M6.33M6.04M5.57M5.87M5.91M6.05M5.53M5.07M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets40.93M32.49M31.07M35.35M25.35M25.97M24.25M31.89M31.72M26M
Total Current Assets
227.87M142.06M127.57M154.12M139.49M146.56M113.88M126.21M92.24M79.79M
Property Plant & Equipment2.97B2.72B2.51B2.34B2.21B2.1B1.96B1.84B1.71B1.58B
Accumulated Depreciation922.21M858.06M805.17M752.04M697.49M639.3M579.26M549.46M510.98M470.71M
Net Property Plant & Equipment
2.05B1.86B1.7B1.59B1.52B1.46B1.38B1.29B1.2B1.11B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges401.14M355.93M361.89M390.33M251.68M344.41M319.89M229.57M204.1M198.29M
Intangibles2.61M2.61M2.61M2.61M2.61M2.61M2.61M2.61M2.61M3.9M
Deposits & Other Assets60.77M51.85M52.24M49.85M50.23M45.27M37.06M39.36M28.54M23.74M
Total Assets
2.74B2.41B2.25B2.19B1.96B2B1.85B1.69B1.53B1.42B
Notes Payable----------
Accounts Payable153.25M82.57M68.6M65.52M56.91M52.21M51.57M42.53M46.11M41.77M
Current Portion Long-Term Debt291.02M123.3M40.21M85.72M54.72M136.25M53.67M26.13M24.95M42.81M
Current Portion Capital Leases----------
Accrued Expenses42.79M40.72M36.21M62.4M51.37M51.21M42.68M35.6M34.91M35.83M
Income Taxes Payable3.88M3.62M3.41M4.05M3.57M3.37M3.94M3.07M4.36M2.77M
Other Current Liabilities----------
Total Current Liabilities
490.95M250.23M148.45M217.7M166.58M243.06M151.87M107.34M110.35M123.19M
Mortgages----------
Deferred Taxes/Income194.67M300.72M266.76M216.87M185.35M161.02M118.62M109.32M94.16M74.73M
Convertible Debt----------
Long-Term Debt515.79M531.74M512.28M419.23M426.14M434.46M481.63M479.18M374.26M287.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities845.49M669.57M676.42M706.91M583.02M683.65M652.62M560.68M526.15M529.72M
Total Liabilities
2.05B1.75B1.6B1.56B1.36B1.52B1.4B1.26B1.1B1.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus336.22M334.85M333.13M330.55M328.36M221.01M219.57M217.51M215.52M213.92M
Retained Earnings356.75M324.13M308.54M295.59M269.91M252.28M229.83M217.8M204.89M188.82M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity693.46M659.47M642.15M626.62M598.75M473.71M449.82M435.52M420.63M402.94M
Total Liabilities & Shareholders Equity2.74B2.41B2.25B2.19B1.96B2B1.85B1.69B1.53B1.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest California Water Service Company stock price, and California Water Service Company historical stock prices show the stock price movement over time, and the California Water Service Company PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the California Water Service Company company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. California Water Service Company had total assets of $2.74B.
  • Liabilities: The total liabilities of California Water Service Company for the year 2017 total to $2.05B. Liabilities for a company like California Water Service Company include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

California Water Service Company Balance Sheet - Key Ratios

Price to book ratio
2.85