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米国企業
CALIFORNIA WATER SERVICE GROUP
CALIFORNIA WATER SERVICE GROUP
CWT
時価総額
$31.4億
PER
60.4倍
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マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Net income (loss)
-
-
-
-
-
-
-
-
-
-
101
95
51
Depreciation and amortization
52
57
60
-
-
-
-
-
91
101
112
117
123
Amortization of Debt Discount (Premium)
1
1
1
-
-
-
-
-
1
0
0
0
0
Changes in normalized deferred income taxes
-
-34
-10
-
-
-
-
-
-15
-34
-25
-27
-36
Change in value of life insurance contracts
-2
3
2
-
-
-
-
-
5
4
4
-7
5
Allowance for equity funds used during construction
-
-
-
-
-
-
4
4
7
5
3
4
6
Stock-based compensation
-
-
2
-
-
-
-
-
7
5
7
5
3
Gain on sale of non-utility properties
-
-
-
0
0
-0
1
0
0
-
0
-
-
Write-off of capital costs
-
-
-
-
-
-
-
-
1
-
1
1
-
(Recovery) write-off of capital costs
-
-
-
-
-
-
-
-
-
-
-
-
-1
Receivables
8
1
7
-
-
-
-
-
5
18
13
41
-43
Water Arrearages Payment Program cash received
-
-
-
-
-
-
-
-
-
-
-
-21
-
Water Arrearages Payment Program cash returned
-
-
-
-
-
-
-
-
-
-
-
-4
-
Unbilled revenue
-
-
-
-
-
-
-
-
1
-1
-1
0
4
Taxes, prepaid expenses, and other assets
-12
3
-1
-
-
-
-
-
4
4
3
5
-1
Accounts payable
5
1
4
-
-
-
-
-
11
0
-3
-8
10
Other current liabilities
8
6
-1
-
-
-
-
-
1
-6
1
8
-0
Other changes in noncurrent assets and liabilities
-
-
-10
-
-
-
-
-
-0
83
-9
-24
34
Net cash provided by operating activities
-
-
-
-
-
-
-
-
169
118
232
244
218
Utility plant expenditures
119
128
123
-
-
-
-
-
274
299
293
328
384
Proceeds from sale of non-utility properties
0
0
-
-
-
-
-
-
0
-
0
-
-
Business acquisitions, net of cash acquired
-
-
-
-
-
-
-
-
-
40
6
-
0
Asset acquisitions
-
-
-
-
-
-
-
-
-
-
-
8
3
Payment for investments
-
-
-
-
-
-
-
-
-
5
-
-
-
Return of investment
-
-
-
-
-
-
-
-
-
-
1
-
-
Return of investment
-
-
-
-
-
-
-
-
-
-
1
-
-
Purchase of life insurance
2
3
3
-
-
-
-
-
2
2
2
7
3
Purchase of life insurance
2
3
3
-
-
-
-
-
2
2
2
7
3
Life insurance proceeds
-
-
-
-
-
-
-
-
-
-
-
7
-
Life insurance proceeds
-
-
-
-
-
-
-
-
-
-
-
7
-
Net cash used in investing activities
-
-
-
-
-
-
-
-
-276
-346
-301
-336
-389
Net cash used in investing activities
-
-
-
-
-
-
-
-
-276
-346
-301
-336
-389
Short-term borrowings
23
94
71
-
-
-
-
-
260
335
200
150
228
Repayment of short-term borrowings
-
52
113
-
-
-
-
-
150
140
535
115
120
Proceeds from Issuance of Long-Term Debt
0
0
0
-
-
-
-
-
398
-
279
-
-
Advances and contributions in aid of construction
-
-
-
-
-
-
-
-
-
27
28
26
21
Refunds of advances for construction
6
7
7
-
-
-
-
-
8
10
11
9
-
Refunds of advances for construction
-
-
-
-
-
-
-
-
-
-
-
-
9
Retirement of long-term debt
3
7
47
-
-
-
-
-
406
22
5
5
2
Repurchase of common stock
-
-
-
-
-
-
-
-
2
2
2
2
2
Issuance of common stock
1
-
111
-
-
-
-
-
20
84
198
107
115
Dividends paid
26
26
30
-
-
-
-
-
38
42
47
54
59
Distribution to noncontrolling interest
-
-
-
-
-
-
-
-
-
-
-
0
0
Net cash provided by financing activities
-
-
-
-
-
-
-
-
103
230
105
96
172
Change in cash, cash equivalents, and restricted cash
-
-
-
-
-
-
-
-
-4
2
36
4
-0
Interest (net of amounts capitalized)
27
27
28
-
-
-
-
-
41
41
42
44
49
Income taxes
-11
-5
-
-
-
-
-
-
-
5
4
-
-
Income Taxes Paid, Net
-
-
-
-
-
-
-
-
-
-
-
-
-4
Capital Expenditures Incurred but Not yet Paid
-
-
-
-
-
-
-
-
-
-
58
52
54
Utility plant contributed by developers
-
-
-
-
-
-
-
-
-
-
20
20
24
Litigation Proceeds for MTBE Contamination, Reclassified from Other Long Term Liabilities
-
-
-
-
-
-
-
-
14
0
9
-
-