California Water Service Group/ US1307881029 /
9/10/2024 9:59:59 PM | Chg. +0.64 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
55.01USD | +1.18% | 16,639 Turnover: 913,347.13 |
-Bid Size: - | -Ask Size: - | 2.71 bill.USD | 1.54% | 27.93 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 1,590.4000 | 1,701.8000 | 1,859.3000 | 2,048 | 2,232.7000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6 | 6.3000 | 6.3000 | 6.5000 | 6.6000 | ||||||
Accounts Receivable | 25.8000 | 31.5000 | 30.3000 | 32.5000 | 30 | ||||||
Cash and Cash Equivalents | 19.6000 | 8.8000 | 25.5000 | 94.8000 | 47.2000 | ||||||
Current Assets | 154.1000 | 127.6000 | 142.1000 | 227.9000 | 188.7000 | ||||||
Total Assets | 2,187.4000 | 2,246.1000 | 2,411.7000 | 2,740.4000 | 2,837.7000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 59.4000 | 66.4000 | 77.8000 | 94 | 95.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 79.1000 | 33.6000 | 97.1000 | 275.1000 | 65.1000 | ||||||
Provisions | 214.8000 | 264.9000 | 298.9000 | 192.9000 | 213 | ||||||
Liabilities | 1,560.7000 | 1,603.9000 | 1,752.2000 | 2,046.9000 | 2,107.5000 | ||||||
Share Capital | .4780 | .4790 | .4800 | .4800 | .4810 | ||||||
Total Equity | 626.6000 | 642.2000 | 659.5000 | 693.5000 | 730.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,187.4000 | 2,246.1000 | 2,411.7000 | 2,740.4000 | 2,837.7000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 597.5000 | 588.4000 | 609.4000 | 660.9000 | 698.2000 | ||||||
Depreciation (total) | 61.2000 | 61.4000 | 63.6000 | 76.8000 | 83.8000 | ||||||
Operating Result | 81.8000 | 71.2000 | 79.2000 | 94.6000 | 110.5000 | ||||||
Interest Income | -26.9000 | -27.3000 | -33.5000 | -33.9000 | -39.9000 | ||||||
Income Before Taxes | 56.7000 | 45 | 48.7000 | 67.2000 | 65.6000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 56.7000 | 45 | 48.7000 | 67.2000 | 65.6000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 128.1000 | 144.6000 | 159.7000 | 147.8000 | 179 | ||||||
Cash Flow from Investing Activities | -134.8000 | -178.3000 | -230.8000 | -206.7000 | -273.1000 | ||||||
Cash Flow from Financing | -1.3000 | 22.9000 | 87.8000 | 128.1000 | 46.5000 | ||||||
Decrease / Increase in Cash | -7.9000 | -10.8000 | 16.7000 | 69.3000 | -47.6000 | ||||||
Employees | 1,105 | 1,155 | 1,163 | 1,176 | 1,184 |