- 米国企業
- CALIFORNIA WATER SERVICE GROUP
CALIFORNIA WATER SERVICE GROUPCWT
時価総額
$31.4億
PER
60.4倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Land | 38 | 42 | 42 | 42 | 42 | 40 | 43 | 44 | 45 | 46 | 45 | 46 | 47 |
Depreciable plant and equipment | - | - | 2,043 | 2,191 | 2,302 | 2,522 | 2,730 | 2,950 | 3,235 | 3,646 | 3,900 | 4,216 | 4,558 |
Construction work in progress | 99 | 132 | 109 | 90 | 142 | 133 | 176 | 210 | 245 | 171 | 223 | 247 | 288 |
Intangible assets | 16 | 19 | 18 | 19 | 21 | 22 | 22 | 25 | 25 | 28 | 30 | 28 | 33 |
Total utility plant | 1,960 | 2,096 | 2,213 | 2,342 | 2,507 | 2,717 | 2,970 | 3,229 | 3,550 | 3,890 | 4,197 | 4,536 | 4,925 |
Less accumulated depreciation and amortization | 579 | 639 | 697 | 752 | 805 | 858 | 922 | 997 | 1,144 | 1,240 | 1,350 | 1,477 | 1,152 |
Net utility plant | 1,381 | 1,457 | 1,516 | 1,590 | 1,702 | 1,859 | 2,048 | 2,233 | 2,406 | 2,651 | 2,847 | 3,059 | 3,773 |
Cash and cash equivalents | 27 | 39 | 28 | 20 | 9 | 26 | 95 | 47 | 43 | 45 | 78 | 62 | 40 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | - | 23 | 45 |
Customers, net | 28 | 30 | 31 | 26 | 32 | 30 | 32 | 30 | 32 | 44 | 61 | 55 | 59 |
Regulatory Asset, Current | 22 | 34 | 31 | 53 | 35 | 30 | 37 | 42 | 38 | 96 | 79 | 67 | 64 |
Other, net | 6 | 12 | 19 | 14 | 15 | 17 | 16 | 17 | 14 | 20 | 18 | 21 | 16 |
Unbilled revenue, net | 15 | 15 | 17 | 24 | 23 | 25 | 30 | 33 | 35 | 34 | 33 | 33 | 37 |
Public Utilities, Inventory | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 10 | 13 | 16 |
Taxes, prepaid expenses, and other assets | 9 | 11 | 8 | 12 | 8 | 7 | 11 | 12 | 15 | 18 | 22 | 22 | 18 |
Total current assets | 114 | 147 | 139 | 154 | 128 | 142 | 228 | 189 | 185 | 266 | 300 | 296 | 296 |
Regulatory assets | 320 | 344 | 252 | 390 | 362 | 356 | 401 | 354 | 433 | 325 | 286 | 284 | 258 |
Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 32 | 37 | 37 | 37 |
Other | 31 | 40 | 45 | 45 | 47 | 52 | 61 | 60 | 84 | 120 | 153 | 176 | 231 |
Total other assets | 360 | 392 | 305 | 443 | 417 | 410 | 465 | 416 | 520 | 478 | 476 | 496 | 526 |
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 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 220 | 221 | 328 | 331 | 333 | 335 | 336 | 338 | 362 | 449 | 651 | 760 | 877 |
Retained earnings | 230 | 252 | 270 | 296 | 309 | 324 | 357 | 392 | 417 | 472 | 526 | 557 | 550 |
Noncontrolling interests | - | - | - | - | - | - | - | - | - | - | 5 | 5 | 4 |
Total equity | - | - | - | - | - | - | - | - | - | - | 1,183 | 1,322 | 1,430 |
Long-term debt, net | 482 | 434 | 426 | 419 | 512 | 532 | 516 | 710 | 787 | 781 | 1,056 | 1,052 | 1,053 |
Total capitalization | 931 | 908 | 1,025 | 1,046 | 1,154 | 1,191 | 1,209 | 1,440 | 1,567 | 1,702 | 2,239 | 2,375 | 2,483 |
Long-Term Debt, Current Maturities | 7 | 47 | 8 | 7 | 7 | 26 | 16 | 105 | 22 | 5 | 5 | 3 | 1 |
Short-Term Debt | 47 | 89 | 47 | 79 | 34 | 97 | 275 | 65 | 175 | 370 | 35 | 70 | 180 |
Accounts payable | 49 | 47 | 55 | 59 | 66 | 78 | 94 | 96 | 108 | 132 | 144 | 141 | 157 |
Regulatory balancing accounts | 3 | 5 | 2 | 6 | 2 | 5 | 59 | 12 | 5 | 35 | 18 | 12 | 22 |
Accrued other taxes | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 9 | 5 |
Accrued interest | 5 | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 |
Other accrued liabilities | - | - | 47 | 58 | 31 | 35 | 37 | 34 | 39 | 37 | 43 | 53 | 60 |
Total current liabilities | 152 | 243 | 167 | 218 | 148 | 250 | 491 | 321 | 359 | 589 | 257 | 295 | 430 |
Deferred income taxes | - | - | - | - | - | - | - | 213 | 223 | 276 | 299 | 330 | 353 |
Regulatory Liabilities | 28 | - | - | 36 | 35 | 39 | 180 | 211 | 211 | 181 | 180 | 214 | 684 |
Pension | - | - | - | - | - | - | - | - | - | - | 92 | 78 | - |
Pension | 232 | 245 | 145 | 271 | 236 | 223 | 252 | 194 | 259 | 116 | - | - | 83 |
Advances for construction | - | - | - | - | - | - | - | 186 | 191 | 196 | 198 | 200 | 199 |
Contributions in aid of construction | 154 | 159 | 168 | 170 | 178 | 181 | 187 | 225 | 242 | 268 | 286 | 285 | 286 |
Other long-term liabilities | 51 | 57 | 52 | 47 | 47 | 45 | 44 | 45 | 59 | 67 | 73 | 74 | 77 |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - |
TOTAL CAPITALIZATION AND LIABILITIES | 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 |