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California Water Service Group/  US1307881029  /

IEX
2024-04-19  9:59:56 PM Chg. +0.90 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.77USD +2.01% 7,259
Turnover: 330,761.29		 -Bid Size: - -Ask Size: - 2.26 bill.USD 1.86% 23.24

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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.1900   0.9400   1.0200   1.4000   1.3600
Dividend per Share
  0.6500   0.6700   0.6900   0.7200   0.7500

 

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
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