ランキング価格はじめての方へ
  1. 米国企業
  2. SJW GROUP

SJW GROUPSJW

時価総額
$125.6億
PER
サマリーテーブルに戻る
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
Land9101017181818183437394041
Depreciable plant and equipment---------3,1983,3823,6613,968
Construction work in progress1924312346704669112110176117107
Intangible assets15161819232414163335363636
Total utility plant1,1121,2161,3141,4131,5241,6661,7921,9363,1693,3803,6343,8544,152
Less accumulated depreciation and amortization3563854154504885205536079621,0451,1361,224982
Net utility plant7568328999631,0371,1461,2391,3292,2062,3352,4972,6303,171
Real Estate Investment Property, at Cost89747874756256565858585813
Less accumulated depreciation and amortization119111213121112141516170
Net nonutility properties and real estate investments---------43424113
Cash-------91351112-
Restricted cash---------41--
Cash and cash equivalents27322568421135111210
Accounts Receivable, after Allowance for Credit Loss, Current13121415161617193647545968
Income tax5029111082972-5
Other1103231134564
Accrued unbilled revenue15161818172428284045444650
Current regulatory assets---171716-27623164
Assets held for sale------------41
Prepaid expenses2222-----8101011
Other current assets6---5455105566
Current regulatory assets---171716-27623164
Total current assets694340687310067503122127134155198
Other current assets6---5455105566
Total current assets694340687310067503122127134155198
Real Estate Investment Property, at Cost89747874756256565858585813
Regulatory Asset, Noncurrent119--15815213610077114156152127236
Investments--------1314161516
Goodwill--------628628640640640
Postretirement benefit plans------------34
Other---------711248
Other intangible asset------------28
Total other assets456678345806819807963
Goodwill--------628628640640640
Other---------711248
Total other assets456678345806819807963
Less accumulated depreciation and amortization119111213121112141516170
Total assets1,0391,0871,1101,2691,3411,4431,4581,9563,1323,3113,4923,6334,345
Net nonutility properties and real estate investments---------43424113
Cash-------91351112-
Restricted cash---------41--
Cash and cash equivalents27322568421135111210
Accounts Receivable, after Allowance for Credit Loss, Current13121415161617193647545968
Income tax5029111082972-5
Other1103231134564
Accrued unbilled revenue15161818172428284045444650
Current regulatory assets---171716-27623164
Assets held for sale------------41
Prepaid expenses2222-----8101011
Other current assets6---5455105566
Current regulatory assets---171716-27623164
Total current assets694340687310067503122127134155198
Other current assets6---5455105566
Total current assets694340687310067503122127134155198
Regulatory Asset, Noncurrent119--15815213610077114156152127236
Investments--------1314161516
Goodwill--------628628640640640
Postretirement benefit plans------------34
Other---------711248
Other intangible asset------------28
Total other assets456678345806819807963
Goodwill--------628628640640640
Other---------711248
Total other assets456678345806819807963
Total assets1,0391,0871,1101,2691,3411,4431,4581,9563,1323,3113,4923,6334,345
Common Stock, Value, Issued101011111100000000
Additional paid-in capital25266366698285495507510606651736
Retained earnings227236244281302338376394383408428458495
Accumulated other comprehensive income2233222-0-1-012
Total stockholders’ equity2642753213603844224638898909171,0351,1111,233
Long-term debt, less current portion3443363353843814334314311,2841,2881,4931,4921,527
Total capitalization6086106567457658558941,3212,1742,2052,5272,6032,760
Lines of credit-15221335142510011717563160172
Current portion of long-term debt151130--227639449
Accrued groundwater extraction charges, purchased water and power-----11141417191720-
Accrued groundwater extraction charges, purchased water and power------------24
Accounts payable78137161923253534303046
Accrued interest555666771313141416
Accrued payroll333445671214121212
Income tax payable-----------3-
Other current liabilities456667891619282321
Regulatory Liability, Current------------3
Total current liabilities28495945806485164235351203265343
Other current liabilities456667891619282321
Total current liabilities28495945806485164235351203265343
Deferred income taxes---------191200218239
Advances for construction---------125131138147
Contributions in aid of construction123128132139141152161168286296316324326
Postretirement benefit plans6973437470707370108122906047
Other noncurrent liabilities7856101313142222242622
Regulatory Liability, Noncurrent------6259----461
Commitments and contingencies-------------
Other noncurrent liabilities7856101313142222242622
Total equity and liabilities1,0391,0871,1101,2691,3411,4431,4581,9563,1323,3113,4923,6334,345
Commitments and contingencies-------------
Total equity and liabilities1,0391,0871,1101,2691,3411,4431,4581,9563,1323,3113,4923,6334,345