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v2.4.0.8

CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 1,463,130,000 | $ 1,443,623,000
Non-utility property, at cost | 10,895,000 | 9,519,000
Utility plant, at cost | 1,474,025,000 | 1,453,142,000
Less - Accumulated depreciation | (485,357,000) | (471,665,000)
Net property, plant and equipment | 988,668,000 | 981,477,000
Other Property and Investments |  |
Goodwill | 1,116,000 | 1,116,000
Other property and investments | 16,118,000 | 15,806,000
Total other property and investments | 17,234,000 | 16,922,000
Current Assets |  |
Cash and cash equivalents | 77,849,000 | 38,226,000
Accounts receivable - customers, less allowance for doubtful accounts | 25,181,000 | 23,829,000
Unbilled revenue | 20,151,000 | 18,552,000
Receivable from the U.S. government | 3,615,000 | 7,106,000
Other accounts receivable, less allowance for doubtful accounts | 4,235,000 | 4,914,000
Income taxes receivable | 521,000 | 9,214,000
Materials and supplies, at average cost | 3,671,000 | 4,558,000
Regulatory assets — current | 13,607,000 | 27,676,000
Prepayments and other current assets | 4,542,000 | 2,481,000
Costs and estimated earnings in excess of billings on uncompleted contracts | 33,678,000 | 45,508,000
Deferred income taxes — current | 10,800,000 | 9,553,000
Total current assets | 197,850,000 | 191,617,000
Regulatory and Other Assets |  |
Regulatory assets | 99,698,000 | 95,005,000
Costs and estimated earnings in excess of billings on uncompleted contracts | 7,344,000 | 7,823,000
Receivable from the U.S. government, less allowance for doubtful accounts | 2,976,000 | 3,104,000
Other | 13,322,000 | 14,235,000
Total regulatory and other assets | 123,340,000 | 120,167,000
Total Assets | 1,327,092,000 | 1,310,183,000
Capitalization |  |
Common shares, no par value | 254,610,000 | 253,961,000
Earnings reinvested in the business | 240,571,000 | 238,443,000
Total common shareholders’ equity | 495,181,000 | 492,404,000
Long-term debt | 310,912,000 | 326,079,000
Total capitalization | 806,093,000 | 818,483,000
Current Liabilities |  |
Long-term debt — current | 21,291,000 | 6,298,000
Accounts payable | 45,417,000 | 49,787,000
Income taxes payable | 2,808,000 | 507,000
Accrued other taxes | 7,978,000 | 9,802,000
Accrued employee expenses | 9,969,000 | 10,801,000
Accrued interest | 3,894,000 | 3,897,000
Billings in excess of costs and estimated earnings on uncompleted contracts | 14,553,000 | 6,852,000
Dividends payable | 8,260,000 | 0
Other | 13,331,000 | 12,962,000
Total current liabilities | 127,501,000 | 100,906,000
Other Credits |  |
Advances for construction | 68,394,000 | 69,332,000
Contributions in aid of construction - net | 115,660,000 | 114,916,000
Deferred income taxes | 159,149,000 | 159,506,000
Unamortized investment tax credits | 1,745,000 | 1,790,000
Accrued pension and other postretirement benefits | 41,664,000 | 38,726,000
Other | 6,886,000 | 6,524,000
Total other credits | 393,498,000 | 390,794,000
Commitments and Contingencies (Note 7) | 0 | 0
Total Capitalization and Liabilities | 1,327,092,000 | 1,310,183,000
GOLDEN STATE WATER COMPANY |  |
Property, Plant and Equipment |  |
Utility plant, at cost | 1,463,130,000 | 1,443,623,000
Less - Accumulated depreciation | (479,444,000) | (466,329,000)
Net property, plant and equipment | 983,686,000 | 977,294,000
Other Property and Investments |  |
Total other property and investments | 13,971,000 | 13,653,000
Current Assets |  |
Cash and cash equivalents | 43,239,000 | 37,875,000
Accounts receivable - customers, less allowance for doubtful accounts | 25,181,000 | 23,829,000
Unbilled revenue | 20,151,000 | 18,552,000
Inter-company receivable | 382,000 | 718,000
Other accounts receivable, less allowance for doubtful accounts | 2,226,000 | 3,570,000
Income taxes receivable from Parent | 0 | 9,704,000
Note receivable from Parent | 0 | 500,000
Materials and supplies, at average cost | 2,472,000 | 1,859,000
Regulatory assets — current | 13,607,000 | 27,676,000
Prepayments and other current assets | 3,733,000 | 2,218,000
Deferred income taxes — current | 9,618,000 | 8,573,000
Total current assets | 120,609,000 | 135,074,000
Regulatory and Other Assets |  |
Regulatory assets | 99,698,000 | 95,005,000
Other accounts receivable | 0 | 913,000
Other | 11,483,000 | 11,442,000
Total regulatory and other assets | 111,181,000 | 107,360,000
Total Assets | 1,229,447,000 | 1,233,381,000
Capitalization |  |
Common shares, no par value | 233,986,000 | 233,721,000
Earnings reinvested in the business | 200,635,000 | 203,892,000
Total common shareholders’ equity | 434,621,000 | 437,613,000
Long-term debt | 310,912,000 | 326,079,000
Total capitalization | 745,533,000 | 763,692,000
Current Liabilities |  |
Long-term debt — current | 21,291,000 | 6,298,000
Accounts payable | 35,103,000 | 37,611,000
Income taxes payable | 913,000 | 0
Accrued other taxes | 7,698,000 | 9,299,000
Accrued employee expenses | 8,712,000 | 9,536,000
Accrued interest | 3,894,000 | 3,897,000
Other | 13,220,000 | 12,880,000
Total current liabilities | 90,831,000 | 79,521,000
Other Credits |  |
Advances for construction | 68,394,000 | 69,332,000
Contributions in aid of construction - net | 115,660,000 | 114,916,000
Deferred income taxes | 158,877,000 | 158,994,000
Unamortized investment tax credits | 1,745,000 | 1,790,000
Accrued pension and other postretirement benefits | 41,664,000 | 38,726,000
Other | 6,743,000 | 6,410,000
Total other credits | 393,083,000 | 390,168,000
Commitments and Contingencies (Note 7) | 0 | 0
Total Capitalization and Liabilities | $ 1,229,447,000 | $ 1,233,381,000

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- Definition This element represents the gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale owned by a utility entity used in the operations of the entity. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57788-111642 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57807-111642 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57795-111642 + Details
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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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