California Water Service Group/ US1307881029 /
05/08/2024 21:59:59 | Chg. -2.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
53.04USD | -3.83% | 5,872 Turnover: 311,464.09 |
-Bid Size: - | -Ask Size: - | 2.61 bill.USD | 1.60% | 26.93 |
Assets
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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Property and Equipment | 1,198.1000 | 1,294.3000 | 1,381.1000 | 1,457.1000 | 1,515.8000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 5.5000 | 6.1000 | 5.9000 | 5.9000 | 5.6000 | ||||||
Accounts Receivable | 25.6000 | 25.8000 | 28.4000 | 30 | 31.5000 | ||||||
Cash and Cash Equivalents | 9.9000 | 42.3000 | 27.2000 | 38.8000 | 27.5000 | ||||||
Current Assets | 92.2000 | 126.2000 | 113.9000 | 146.6000 | 139.5000 | ||||||
Total Assets | 1,525.6000 | 1,692.1000 | 1,854.6000 | 1,995.9000 | 1,959.9000 |
Liabilities
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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Accounts Payable | 46.1000 | 42.5000 | 48.9000 | 47.2000 | 55.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 12 | 23.8000 | 47.1000 | 89.5000 | 46.8000 | ||||||
Provisions | 91.9000 | 107.1000 | 116.4000 | 158.8000 | 183.2000 | ||||||
Liabilities | 1,105 | 1,256.6000 | 1,404.8000 | 1,522.2000 | 1,361.1000 | ||||||
Share Capital | .4000 | .4000 | .4000 | .4000 | .4770 | ||||||
Total Equity | 420.6000 | 435.5000 | 449.8000 | 473.7000 | 598.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,525.6000 | 1,692.1000 | 1,854.6000 | 1,995.9000 | 1,959.9000 |
Income Statement
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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Revenues | 449.4000 | 460.3000 | 501.8000 | 560 | 584.1000 | ||||||
Depreciation (total) | 39.8000 | 42.8000 | 50.4000 | 54.7000 | 58.3000 | ||||||
Operating Result | 82.9000 | 84.9000 | 90.2000 | 93.2000 | 93 | ||||||
Interest Income | -21.3000 | -26.4000 | -29.7000 | -28.1000 | -28.9000 | ||||||
Income Before Taxes | 65.4000 | 60.7000 | 60.7000 | 68.2000 | 66.2000 | ||||||
Income Taxes | 24.8000 | 23.1000 | 23 | 19.4000 | 19 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 40.6000 | 37.7000 | 37.7000 | 48.8000 | 47.3000 |
Per Share
Cash Flow
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 72.4000 | 75.5000 | 111.3000 | 131.9000 | 124.2000 | ||||||
Cash Flow from Investing Activities | -114.7000 | -122.6000 | -123.3000 | -128.9000 | -125.2000 | ||||||
Cash Flow from Financing | 38.3000 | 79.5000 | -3.1000 | 8.6000 | -10.3000 | ||||||
Decrease / Increase in Cash | -4 | 32.4000 | -15.1000 | 11.6000 | -11.3000 | ||||||
Employees | 1,013 | 1,127 | 1,132 | 1,131 | 1,125 |