California Water Service Group Balance Sheet 2009-2024 | CWT
Fifteen years of historical annual and quarterly balance sheets for California Water Service Group (CWT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$84.97 | $85.03 | $80.65 | $44.56 | $42.65 | $47.18 | $94.78 | $25.49 | $8.84 | $19.59 | $27.51 | $38.79 | $27.20 | $42.28 | $9.87 |
$140 | $143 | $158 | $161 | $84.47 | $89.53 | $85.70 | $77.80 | $81.32 | $93.14 | $81.06 | $75.92 | $56.52 | $45.98 | $45.12 |
$16.17 | $12.56 | $9.51 | $8.83 | $7.75 | $6.59 | $6.46 | $6.29 | $6.34 | $6.04 | $5.57 | $5.87 | $5.91 | $6.06 | $5.53 |
$18.13 | $21.97 | $19.70 | $17.96 | $14.97 | $11.98 | $11.18 | $7.26 | $7.90 | $11.62 | $8.32 | $10.59 | $9.18 | $17.97 | $18.31 |
$37.00 | $33.14 | $32.76 | $34.07 | $34.88 | $33.43 | $29.76 | $25.23 | $23.18 | $23.74 | $17.03 | $15.39 | $15.07 | $13.93 | $13.42 |
$296 | $296 | $300 | $266 | $185 | $189 | $228 | $142 | $128 | $154 | $139 | $147 | $114 | $126 | $92.24 |
$3,773 | $3,473 | $2,847 | $2,651 | $2,406 | $2,233 | $2,048 | $1,859 | $1,702 | $1,590 | $1,516 | $1,457 | $1,381 | $1,294 | $1,198 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$37.04 | $36.81 | $36.81 | $31.84 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 |
$231 | $176 | $153 | $120 | $84.29 | $60.10 | $60.78 | $51.85 | $47.40 | $49.85 | $50.24 | $45.27 | $37.07 | $39.37 | $28.54 |
$4,299 | $3,969 | $3,323 | $3,128 | $2,927 | $2,649 | $2,517 | $2,270 | $2,114 | $2,033 | $1,820 | $1,849 | $1,741 | $1,566 | $1,433 |
$4,596 | $4,265 | $3,623 | $3,394 | $3,111 | $2,838 | $2,745 | $2,412 | $2,241 | $2,187 | $1,960 | $1,996 | $1,855 | $1,692 | $1,526 |
$430 | $295 | $272 | $589 | $359 | $321 | $491 | $250 | $148 | $218 | $167 | $243 | $152 | $107 | $110 |
$1,053 | $1,052 | $1,056 | $781 | $787 | $710 | $516 | $532 | $508 | $419 | $426 | $434 | $482 | $479 | $374 |
$1,246 | $1,187 | $737 | $711 | $704 | $668 | $590 | $447 | $440 | $436 | $438 | $439 | $421 | $405 | $389 |
$2,735 | $2,648 | $2,179 | $1,884 | $1,973 | $1,786 | $1,555 | $1,502 | $1,451 | $1,343 | $1,195 | $1,279 | $1,253 | $1,149 | $995 |
$3,165 | $2,942 | $2,451 | $2,473 | $2,331 | $2,108 | $2,045 | $1,752 | $1,599 | $1,561 | $1,361 | $1,522 | $1,405 | $1,257 | $1,105 |
$0.58 | $0.56 | $0.54 | $0.50 | $0.49 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.42 | $0.42 | $0.42 | $0.21 |
$550 | $557 | $515 | $472 | $417 | $392 | $363 | $324 | $309 | $296 | $270 | $252 | $230 | $218 | $205 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,430 | $1,322 | $1,172 | $921 | $780 | $730 | $699 | $659 | $642 | $627 | $599 | $474 | $450 | $436 | $421 |
$4,596 | $4,265 | $3,623 | $3,394 | $3,111 | $2,838 | $2,745 | $2,412 | $2,241 | $2,187 | $1,960 | $1,996 | $1,855 | $1,692 | $1,526 |
Quarterly Data | Millions of US $ except per share data
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 |
$105 | $82.68 | $88.26 | $84.97 | $69.05 | $89.66 | $86.44 | $85.03 | $113 | $61.75 | $68.38 | $80.65 | $140 | $66.48 | $84.39 | $44.56 | $113 | $114 | $140 | $42.65 | $51.26 | $54.56 | $60.23 | $47.18 | $66.42 | $33.67 | $34.70 | $94.78 | $28.34 | $29.10 | $11.99 | $25.49 | $21.35 | $30.83 | $30.88 | $8.84 | $50.83 | $24.52 | $33.31 | $19.59 | $29.49 | $29.71 | $21.74 | $27.51 | $48.85 | $38.67 | $128 | $38.79 | $16.97 | $20.82 | $16.01 | $27.20 | $46.71 | $32.88 | $40.87 | $42.28 | $9.74 | $5.65 | $11.35 | $9.87 | $47.58 | $41.50 | $5.28 |
$160 | $93.73 | $126 | $140 | $153 | $147 | $117 | $143 | $156 | $145 | $136 | $158 | $173 | $156 | $157 | $161 | $123 | $83.43 | $72.13 | $84.47 | $96.04 | $94.43 | $84.14 | $89.53 | $110 | $97.82 | $83.50 | $85.70 | $94.77 | $85.42 | $72.74 | $77.80 | $79.39 | $74.99 | $75.69 | $81.32 | $94.06 | $86.74 | $87.69 | $93.14 | $97.90 | $75.08 | $75.22 | $81.06 | $79.83 | $81.39 | $70.39 | $75.92 | $93.54 | $70.16 | $54.56 | $56.52 | $69.19 | $49.85 | $45.58 | $45.98 | $46.20 | $41.29 | $38.11 | $45.12 | $58.07 | $46.91 | $37.22 |
$19.87 | $17.65 | $16.93 | $16.17 | $15.45 | $13.86 | $13.29 | $12.56 | $10.99 | $10.57 | $10.53 | $9.51 | $9.38 | $9.59 | $9.20 | $8.83 | $8.61 | $8.38 | $8.14 | $7.75 | $7.80 | $6.99 | $6.44 | $6.59 | $6.56 | $6.71 | $6.48 | $6.46 | $6.34 | $6.52 | $6.41 | $6.29 | $6.26 | $6.39 | $6.32 | $6.34 | $6.09 | $6.08 | $6.16 | $6.04 | $5.91 | $5.95 | $5.97 | $5.57 | $5.69 | $5.72 | $5.69 | $5.87 | $6.03 | $6.07 | $5.83 | $5.91 | $5.78 | $6.06 | $6.07 | $6.06 | $5.93 | $5.70 | $5.81 | $5.53 | $5.46 | $5.24 | $5.07 |
$21.49 | $23.95 | $23.62 | $18.13 | $19.36 | $22.18 | $22.56 | $21.97 | $14.92 | $20.71 | $22.23 | $19.70 | $16.25 | $20.27 | $17.93 | $17.96 | $14.73 | $21.10 | $18.27 | $14.97 | $14.40 | $17.12 | $17.23 | $11.98 | $12.58 | $15.18 | $12.98 | $11.18 | $12.54 | $14.68 | $12.77 | $7.26 | $10.41 | $13.26 | $10.11 | $7.90 | $8.82 | $6.89 | $9.50 | $11.62 | $14.49 | $12.01 | $12.58 | $8.32 | $10.37 | $13.55 | $12.39 | $10.59 | $10.09 | $14.21 | $12.62 | $9.18 | $10.77 | $21.27 | $21.39 | $17.97 | $8.26 | $19.65 | $22.70 | $18.31 | $7.92 | $10.57 | $12.27 |
$55.97 | $48.81 | $28.77 | $37.00 | $45.18 | $39.17 | $29.55 | $33.14 | $43.42 | $38.80 | $34.95 | $32.76 | $54.13 | $52.95 | $33.95 | $34.07 | $46.25 | $39.60 | $31.15 | $34.88 | $42.56 | $32.93 | $24.68 | $33.43 | $40.32 | $36.19 | $28.13 | $29.76 | $38.49 | $34.86 | $24.30 | $25.23 | $33.73 | $33.54 | $25.52 | $23.18 | $31.28 | $25.99 | $22.60 | $23.74 | $29.49 | $28.06 | $14.59 | $17.03 | $25.82 | $24.75 | $15.55 | $15.39 | $23.47 | $23.65 | $18.04 | $15.07 | $22.77 | $21.55 | $15.22 | $13.93 | $21.60 | $19.35 | $12.32 | $13.42 | $21.35 | $20.27 | $12.47 |
$363 | $267 | $283 | $296 | $302 | $312 | $269 | $296 | $339 | $277 | $272 | $300 | $393 | $306 | $302 | $266 | $306 | $267 | $270 | $185 | $212 | $206 | $193 | $189 | $236 | $190 | $166 | $228 | $180 | $171 | $128 | $142 | $151 | $159 | $149 | $128 | $191 | $150 | $159 | $154 | $177 | $151 | $130 | $139 | $171 | $164 | $232 | $147 | $150 | $135 | $107 | $114 | $155 | $132 | $129 | $126 | $91.73 | $91.64 | $90.28 | $92.24 | $140 | $124 | $72.31 |
$4,041 | $3,942 | $3,849 | $3,773 | $3,248 | $3,178 | $3,103 | $3,473 | $2,988 | $2,935 | $2,887 | $2,847 | $2,796 | $2,747 | $2,685 | $2,651 | $2,596 | $2,538 | $2,447 | $2,406 | $2,343 | $2,302 | $2,260 | $2,233 | $2,186 | $2,130 | $2,083 | $2,048 | $1,982 | $1,929 | $1,888 | $1,859 | $1,818 | $1,785 | $1,740 | $1,702 | $1,664 | $1,637 | $1,607 | $1,590 | $1,561 | $1,540 | $1,523 | $1,516 | $1,505 | $1,490 | $1,469 | $1,457 | $1,443 | $1,419 | $1,401 | $1,381 | $1,347 | $1,328 | $1,308 | $1,294 | $1,280 | $1,253 | $1,227 | $1,198 | $1,175 | $1,145 | $1,123 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$37.04 | $37.04 | $37.04 | $37.04 | $36.81 | $36.81 | $36.81 | $36.81 | $36.81 | $36.81 | $36.81 | $36.81 | $36.82 | $36.84 | $31.39 | $31.84 | $30.35 | $31.13 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $2.62 | $3.91 | $3.91 |
$234 | $228 | $228 | $231 | $188 | $187 | $184 | $176 | $144 | $147 | $151 | $153 | $125 | $123 | $124 | $120 | $89.57 | $83.11 | $78.36 | $84.29 | $82.85 | $80.13 | $78.84 | $60.10 | $64.67 | $61.77 | $60.03 | $60.78 | $58.20 | $55.35 | $54.00 | $51.85 | $50.95 | $48.11 | $47.74 | $47.40 | $50.74 | $50.51 | $51.16 | $49.85 | $51.03 | $53.00 | $52.40 | $50.24 | $50.17 | $47.75 | $47.85 | $45.27 | $45.99 | $37.56 | $38.24 | $37.07 | $33.55 | $37.38 | $36.46 | $39.37 | $33.46 | $32.09 | $30.57 | $28.54 | $30.46 | $30.28 | $25.15 |
$4,652 | $4,604 | $4,498 | $4,299 | $3,739 | $3,678 | $3,618 | $3,969 | $3,467 | $3,406 | $3,367 | $3,323 | $3,286 | $3,243 | $3,169 | $3,128 | $3,201 | $3,093 | $2,971 | $2,927 | $2,811 | $2,759 | $2,708 | $2,649 | $2,641 | $2,600 | $2,551 | $2,517 | $2,423 | $2,362 | $2,312 | $2,270 | $2,235 | $2,199 | $2,151 | $2,114 | $2,115 | $2,093 | $2,061 | $2,033 | $1,892 | $1,859 | $1,832 | $1,820 | $1,913 | $1,895 | $1,873 | $1,849 | $1,826 | $1,783 | $1,761 | $1,741 | $1,646 | $1,614 | $1,586 | $1,566 | $1,540 | $1,509 | $1,472 | $1,433 | $1,409 | $1,379 | $1,350 |
$5,015 | $4,871 | $4,781 | $4,596 | $4,041 | $3,990 | $3,887 | $4,265 | $3,806 | $3,683 | $3,639 | $3,623 | $3,680 | $3,549 | $3,471 | $3,394 | $3,506 | $3,360 | $3,241 | $3,111 | $3,023 | $2,965 | $2,901 | $2,838 | $2,877 | $2,790 | $2,717 | $2,745 | $2,603 | $2,533 | $2,440 | $2,412 | $2,386 | $2,358 | $2,300 | $2,241 | $2,307 | $2,243 | $2,221 | $2,187 | $2,069 | $2,010 | $1,963 | $1,960 | $2,083 | $2,059 | $2,104 | $1,996 | $1,976 | $1,918 | $1,869 | $1,855 | $1,801 | $1,745 | $1,715 | $1,692 | $1,632 | $1,600 | $1,562 | $1,526 | $1,549 | $1,503 | $1,422 |
$571 | $513 | $508 | $430 | $381 | $363 | $350 | $295 | $323 | $286 | $282 | $272 | $361 | $362 | $655 | $589 | $604 | $578 | $513 | $359 | $334 | $331 | $384 | $321 | $382 | $622 | $464 | $491 | $380 | $361 | $293 | $250 | $204 | $202 | $158 | $148 | $301 | $270 | $254 | $218 | $215 | $222 | $192 | $167 | $197 | $196 | $257 | $243 | $190 | $211 | $165 | $152 | $161 | $132 | $118 | $107 | $156 | $146 | $119 | $110 | $131 | $101 | $130 |
$1,052 | $1,052 | $1,052 | $1,053 | $1,052 | $1,052 | $1,052 | $1,052 | $1,054 | $1,054 | $1,056 | $1,056 | $1,060 | $1,060 | $781 | $781 | $785 | $785 | $786 | $787 | $807 | $808 | $711 | $710 | $714 | $415 | $516 | $516 | $520 | $520 | $522 | $532 | $556 | $556 | $558 | $508 | $416 | $417 | $419 | $419 | $423 | $423 | $426 | $426 | $430 | $431 | $434 | $434 | $479 | $480 | $481 | $482 | $478 | $478 | $479 | $479 | $380 | $380 | $381 | $374 | $374 | $384 | $287 |
$1,312 | $1,312 | $1,297 | $1,246 | $780 | $774 | $776 | $1,187 | $743 | $740 | $740 | $737 | $740 | $732 | $717 | $711 | $721 | $730 | $706 | $704 | $690 | $682 | $678 | $668 | $632 | $612 | $605 | $590 | $456 | $450 | $448 | $447 | $452 | $451 | $446 | $440 | $434 | $433 | $433 | $436 | $443 | $440 | $431 | $438 | $438 | $435 | $433 | $439 | $430 | $423 | $421 | $421 | $419 | $413 | $406 | $405 | $410 | $413 | $408 | $389 | $387 | $382 | $379 |
$2,813 | $2,811 | $2,802 | $2,735 | $2,245 | $2,234 | $2,234 | $2,648 | $2,206 | $2,189 | $2,188 | $2,179 | $2,198 | $2,184 | $1,886 | $1,884 | $2,012 | $2,000 | $1,973 | $1,973 | $1,932 | $1,910 | $1,802 | $1,786 | $1,783 | $1,481 | $1,571 | $1,555 | $1,535 | $1,510 | $1,496 | $1,502 | $1,530 | $1,519 | $1,509 | $1,451 | $1,365 | $1,350 | $1,346 | $1,343 | $1,231 | $1,192 | $1,184 | $1,195 | $1,286 | $1,284 | $1,275 | $1,279 | $1,311 | $1,256 | $1,259 | $1,253 | $1,186 | $1,175 | $1,165 | $1,149 | $1,040 | $1,033 | $1,026 | $995 | $999 | $996 | $893 |
$3,383 | $3,324 | $3,310 | $3,165 | $2,626 | $2,596 | $2,584 | $2,942 | $2,528 | $2,475 | $2,469 | $2,451 | $2,559 | $2,546 | $2,542 | $2,473 | $2,616 | $2,578 | $2,486 | $2,331 | $2,265 | $2,241 | $2,187 | $2,108 | $2,165 | $2,104 | $2,035 | $2,045 | $1,915 | $1,871 | $1,789 | $1,752 | $1,734 | $1,721 | $1,667 | $1,599 | $1,666 | $1,620 | $1,600 | $1,561 | $1,447 | $1,414 | $1,377 | $1,361 | $1,483 | $1,480 | $1,532 | $1,522 | $1,501 | $1,467 | $1,424 | $1,405 | $1,347 | $1,307 | $1,283 | $1,257 | $1,195 | $1,179 | $1,146 | $1,105 | $1,130 | $1,097 | $1,023 |
$0.60 | $0.59 | $0.58 | $0.58 | $0.58 | $0.58 | $0.56 | $0.56 | $0.55 | $0.54 | $0.54 | $0.54 | $0.53 | $0.52 | $0.51 | $0.50 | $0.50 | $0.49 | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.21 | $0.42 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 |
$672 | $628 | $603 | $550 | $534 | $515 | $520 | $557 | $562 | $520 | $514 | $515 | $535 | $484 | $458 | $472 | $467 | $381 | $387 | $417 | $415 | $382 | $375 | $392 | $375 | $349 | $345 | $363 | $352 | $327 | $317 | $324 | $317 | $303 | $299 | $309 | $308 | $291 | $289 | $296 | $292 | $266 | $257 | $270 | $272 | $250 | $245 | $252 | $254 | $231 | $224 | $230 | $234 | $220 | $214 | $218 | $219 | $205 | $201 | $205 | $205 | $191 | $185 |
$-9.20 | $-13.07 | $-13.37 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,632 | $1,548 | $1,471 | $1,430 | $1,415 | $1,394 | $1,303 | $1,322 | $1,278 | $1,207 | $1,170 | $1,172 | $1,121 | $1,002 | $930 | $921 | $890 | $782 | $755 | $780 | $758 | $723 | $714 | $730 | $712 | $686 | $681 | $699 | $688 | $662 | $651 | $659 | $652 | $637 | $633 | $642 | $641 | $623 | $621 | $627 | $622 | $596 | $586 | $599 | $600 | $578 | $572 | $474 | $475 | $451 | $445 | $450 | $454 | $438 | $432 | $436 | $436 | $421 | $417 | $421 | $419 | $406 | $400 |
$5,015 | $4,871 | $4,781 | $4,596 | $4,041 | $3,990 | $3,887 | $4,265 | $3,806 | $3,683 | $3,639 | $3,623 | $3,680 | $3,549 | $3,471 | $3,394 | $3,506 | $3,360 | $3,241 | $3,111 | $3,023 | $2,965 | $2,901 | $2,838 | $2,877 | $2,790 | $2,717 | $2,745 | $2,603 | $2,533 | $2,440 | $2,412 | $2,386 | $2,358 | $2,300 | $2,241 | $2,307 | $2,243 | $2,221 | $2,187 | $2,069 | $2,010 | $1,963 | $1,960 | $2,083 | $2,059 | $2,104 | $1,996 | $1,976 | $1,918 | $1,869 | $1,855 | $1,801 | $1,745 | $1,715 | $1,692 | $1,632 | $1,600 | $1,562 | $1,526 | $1,549 | $1,503 | $1,422 |