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

202320222021202020192018201720162015201420132012201120102009
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$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