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

Add to My Stocks
$40.7 $0.65 (1.62%) CWT stock closing price Aug 14, 2018 (Closing)

The California Water Service Company balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing California Water Service Company stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. California Water Service Company had a long term debt of $414.53M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at California Water Service Company operating cash flow and California Water Service Company revenue also. California Water Service Company debt to equity ratio is 1.23.

View and download California Water Service Company quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash33.67M34.7M94.77M28.34M29.1M11.99M25.49M21.35M30.82M30.87M
Marketable Securities----------
Receivables97.82M83.49M85.69M94.76M85.42M72.74M77.79M79.38M74.98M75.69M
Inventory6.71M6.47M6.46M6.34M6.51M6.4M6.29M6.25M6.39M6.32M
Raw Materials6.71M6.47M6.46M6.34M6.51M6.4M6.29M6.25M6.39M6.32M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets51.37M41.1M40.93M51.03M49.53M37.07M32.49M44.13M46.79M35.63M
Total Current Assets
189.57M165.78M227.87M180.48M170.58M128.2M142.06M151.12M159M148.52M
Property Plant & Equipment3.09B3.03B2.97B2.89B2.83B2.77B2.72B2.67B2.62B2.56B
Accumulated Depreciation964.35M942.57M922.21M910.74M897.57M878.22M858.06M849.88M836.24M821.1M
Net Property Plant & Equipment
2.13B2.08B2.05B1.98B1.93B1.89B1.86B1.82B1.79B1.74B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges405.3M405.04M401.14M379.88M375.86M367.47M355.93M363.59M363.32M361.24M
Intangibles2.62M2.61M2.61M2.61M2.61M2.61M2.61M2.61M2.61M2.61M
Deposits & Other Assets61.77M60.02M60.77M58.19M55.35M53.99M51.85M50.95M48.11M47.74M
Total Assets
2.79B2.72B2.74B2.6B2.53B2.44B2.41B2.39B2.36B2.3B
Notes Payable----------
Accounts Payable149.35M129.76M153.25M93.93M90.96M77.47M82.57M86.88M80.3M66.42M
Current Portion Long-Term Debt430.12M281.02M291.02M231.11M226.21M166.23M123.3M63.23M81.23M40.61M
Current Portion Capital Leases----------
Accrued Expenses42.83M53.53M42.79M55.3M43.85M49.66M40.72M53.86M40.47M51.1M
Income Taxes Payable--3.88M---3.62M---
Other Current Liabilities----------
Total Current Liabilities
622.3M464.31M490.95M380.36M361.02M293.37M250.23M203.98M202.01M158.14M
Mortgages----------
Deferred Taxes/Income197.83M194.03M194.67M331.3M312.73M301.26M300.72M284.84M273.27M266.02M
Convertible Debt----------
Long-Term Debt414.53M515.67M515.79M519.7M519.87M521.71M531.74M555.53M555.78M557.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities868.92M861.17M845.49M684.01M677.55M672.61M669.57M689.66M690.28M684.82M
Total Liabilities
2.1B2.04B2.05B1.92B1.87B1.79B1.75B1.73B1.72B1.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus336.24M335.62M336.22M335.51M334.83M334.22M334.85M334.21M333.56M333M
Retained Earnings349.21M345.2M356.75M351.72M326.52M316.63M324.13M317.31M302.71M299.48M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity685.93M681.31M693.46M687.72M661.83M651.33M659.47M652.01M636.76M632.96M
Total Liabilities & Shareholders Equity2.79B2.72B2.74B2.6B2.53B2.44B2.41B2.39B2.36B2.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: An asset is a resource that a corporation like California Water Service Company owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CWT stock as of 2018 Q2 is $2.79B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CWT stock had total liabilities of $2.1B for the quarter 2018 Q2.

California Water Service Company Balance Sheet - Key Ratios

Current ratio
0.31
Debt to equity ratio
1.23
Asset turnover ratio
0.25
Receivables turnover
7.59
Price to book ratio
2.87