California Water Service Group/ US1307881029 /
| 2024-11-08 9:59:59 PM | Chg. +0.49 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.07USD | +0.94% | 12,363 Turnover: 645,008.80 |
-Bid Size: - | -Ask Size: - | 3.1 bill.USD | 2.00% | 57.26 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,232.7000 | 2,406.3700 | 2,650.5580 | 2,846.8620 | 3,058.8700 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 2,926.5960 | 3,128.2320 | 3,322.8130 | 3,555.2170 | ||||||
| Inventories | 6.6000 | - | - | - | - | ||||||
| Accounts Receivable | 30 | 32.0580 | 44.0250 | 60.7850 | 55.0790 | ||||||
| Cash and Cash Equivalents | 47.2000 | 42.6530 | 44.5550 | 78.3800 | 62.1000 | ||||||
| Current Assets | 188.7000 | 184.7120 | 266.0160 | 300.4580 | 295.5350 | ||||||
| Total Assets | 2,837.7000 | 3,111.3080 | 3,394.2480 | 3,623.2710 | 3,850.7520 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.6000 | 108.4630 | 131.7250 | 144.3690 | 140.9860 | ||||||
| Long-term debt | - | 786.7540 | 781.1000 | 1,055.7940 | 1,052.4870 | ||||||
| Liabilities to Banks | 65.1000 | 175.1000 | 370 | - | - | ||||||
| Provisions | 213 | 222.6000 | 276 | - | - | ||||||
| Liabilities | 2,107.5000 | 2,331.4020 | 2,472.9040 | 2,440.2910 | 2,528.3580 | ||||||
| Share Capital | .4810 | .4850 | .5030 | .5370 | .5560 | ||||||
| Total Equity | 730.2000 | 779.9060 | 921.3440 | 1,182.9800 | 1,322.3940 | ||||||
| Minority Interests | 0.0000 | - | - | 5.3860 | 4.8040 | ||||||
| Total liabilities equity | 2,837.7000 | 3,111.3080 | 3,394.2480 | 3,623.2710 | 3,850.7520 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 698.2000 | 714.5570 | 794.3070 | 790.9090 | 846.4310 | ||||||
| Depreciation (total) | 83.8000 | - | - | - | - | ||||||
| Operating Result | 110.5000 | 99.4120 | 136.6660 | 126.7700 | 127.6600 | ||||||
| Interest Income | -39.9000 | - | - | - | - | ||||||
| Income Before Taxes | 65.6000 | - | - | - | - | ||||||
| Income Taxes | 0.0000 | - | - | - | - | ||||||
| Minority Interests Profit | 0.0000 | - | - | -.1460 | -.7480 | ||||||
| Net Income | 65.6000 | 63.1160 | 96.8310 | 101.1250 | 96.0110 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 179 | 168.7940 | 117.9240 | 231.7180 | 243.7720 | ||||||
| Cash Flow from Investing Activities | -273.1000 | -275.9580 | -346.0690 | -300.8720 | -335.5230 | ||||||
| Cash Flow from Financing | 46.5000 | 102.7470 | 229.9760 | 104.6780 | 96.1230 | ||||||
| Decrease / Increase in Cash | -47.6000 | -4.4170 | 1.8310 | 35.5240 | 4.3720 | ||||||
| Employees | 1,184 | 1,207 | 1,192 | - | - | ||||||
