California Water Service Group/ US1307881029 /
| 08/11/2024 21:59:59 | 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
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,406.3700 | 2,650.5580 | 2,846.8620 | 3,058.8700 | 3,773.2550 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,926.5960 | 3,128.2320 | 3,322.8130 | 3,555.2170 | 4,299.2480 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 32.0580 | 44.0250 | 60.7850 | 55.0790 | 59.3490 | ||||||
| Cash and Cash Equivalents | 42.6530 | 44.5550 | 78.3800 | 62.1000 | 39.5910 | ||||||
| Current Assets | 184.7120 | 266.0160 | 300.4580 | 295.5350 | 296.2850 | ||||||
| Total Assets | 3,111.3080 | 3,394.2480 | 3,623.2710 | 3,850.7520 | 4,595.5330 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 108.4630 | 131.7250 | 144.3690 | 140.9860 | 157.3050 | ||||||
| Long-term debt | 786.7540 | 781.1000 | 1,055.7940 | 1,052.4870 | 1,052.7680 | ||||||
| Liabilities to Banks | 175.1000 | 370 | - | - | - | ||||||
| Provisions | 222.6000 | 276 | - | - | - | ||||||
| Liabilities | 2,331.4020 | 2,472.9040 | 2,440.2910 | 2,528.3580 | 3,165.2210 | ||||||
| Share Capital | .4850 | .5030 | .5370 | .5560 | .5770 | ||||||
| Total Equity | 779.9060 | 921.3440 | 1,182.9800 | 1,322.3940 | 1,430.3120 | ||||||
| Minority Interests | - | - | 5.3860 | 4.8040 | 3.5790 | ||||||
| Total liabilities equity | 3,111.3080 | 3,394.2480 | 3,623.2710 | 3,850.7520 | 4,595.5330 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 714.5570 | 794.3070 | 790.9090 | 846.4310 | 794.6320 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 99.4120 | 136.6660 | 126.7700 | 127.6600 | 77.1350 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | - | - | - | - | - | ||||||
| Minority Interests Profit | - | - | -.1460 | -.7480 | -.5350 | ||||||
| Net Income | 63.1160 | 96.8310 | 101.1250 | 96.0110 | 51.9110 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 168.7940 | 117.9240 | 231.7180 | 243.7720 | 217.8170 | ||||||
| Cash Flow from Investing Activities | -275.9580 | -346.0690 | -300.8720 | -335.5230 | -389.4190 | ||||||
| Cash Flow from Financing | 102.7470 | 229.9760 | 104.6780 | 96.1230 | 171.5430 | ||||||
| Decrease / Increase in Cash | -4.4170 | 1.8310 | 35.5240 | 4.3720 | -.0590 | ||||||
| Employees | 1,207 | 1,192 | - | - | - | ||||||
