Business Segments: (Tables)

9 Months Ended

Sep. 30, 2014

Schedule of reporting segments information

The tables below set forth information relating to GSWC’s operating segments, ASUS and its subsidiaries and other matters. Total assets by segment are not presented below, as certain of Registrant’s assets are not tracked by segment. The utility plant amounts are net of respective accumulated provisions for depreciation. Capital additions reflect capital expenditures paid in cash and exclude property installed by developers and conveyed to GSWC.



	As Of And For The Three Months Ended September 30, 2014
	GSWC				ASUS		AWR			Consolidated
(dollars in thousands)	Water		Electric		Contracts		Parent			AWR
Operating revenues	$	96,700	$	8,614	$	33,013	$	—		$	138,327
Operating income	31,185		1,161		7,549		—			39,895
Interest expense, net	4,976		319		10		(10		)	5,295
Utility plant	950,256		40,333		4,854		—			995,443
Depreciation and amortization expense (1)	9,643		593		313		—			10,549
Income tax expense (benefit)	10,749		270		2,857		(400		)	13,476
Capital additions	17,093		726		275		—			18,094



	As Of And For The Three Months Ended September 30, 2013
	GSWC				ASUS		AWR			Consolidated
(dollars in thousands)	Water		Electric		Contracts		Parent			AWR
Operating revenues	$	93,932	$	8,849	$	28,133	$	—		$	130,914
Operating income (loss)	31,022		1,262		3,882		(2		)	36,164
Interest expense, net	5,297		370		71		(71		)	5,667
Utility plant	923,521		40,904		4,034		—			968,459
Depreciation and amortization expense (1)	8,900		574		279		—			9,753
Income tax expense (benefit)	9,812		439		1,343		(1,689		)	9,905
Capital additions	27,256		546		68		—			27,870



	As Of And For The Nine Months Ended September 30, 2014
	GSWC				ASUS		AWR			Consolidated
(dollars in thousands)	Water		Electric		Contracts		Parent			AWR
Operating revenues	$	253,689	$	27,398	$	74,826	$	—		$	355,913
Operating income (loss)	76,762		4,589		12,358		(46		)	93,663
Interest expense, net	15,415		990		132		(72		)	16,465
Utility plant	950,256		40,333		4,854		—			995,443
Depreciation and amortization expense (1)	28,840		1,868		896		—			31,604
Income tax expense (benefit)	25,081		1,426		4,603		(1,015		)	30,095
Capital additions	50,744		1,406		1,564		—			53,714



	As Of And For The Nine Months Ended September 30, 2013
	GSWC				ASUS		AWR			Consolidated
(dollars in thousands)	Water		Electric		Contracts		Parent			AWR
Operating revenues	$	247,234	$	27,980	$	86,947	$	—		$	362,161
Operating income (loss)	79,557		5,281		12,592		(9		)	97,421
Interest expense, net	15,699		1,124		224		(161		)	16,886
Utility plant	923,521		40,904		4,034		—			968,459
Depreciation and amortization expense (1)	26,739		1,741		857		—			29,337
Income tax expense (benefit)	25,574		1,983		4,637		(1,892		)	30,302
Capital additions	67,397		1,426		236					69,059

(1) Depreciation expense computed on GSWC’s transportation equipment of $201,000 and $214,000 for the three months ended September 30, 2014 and 2013, respectively, and $698,000 and $682,000 for the nine months ended September 30, 2014 and 2013, respectively, is recorded in administrative and general expenses.

Schedule of reconciliation of total utility plant (a key figure for rate-making) to total consolidated assets

The following table reconciles total utility plant (a key figure for rate-making) to total consolidated assets (in thousands):



	September 30,
	2014		2013
Total utility plant	$	995,443	$	968,459
Other assets	330,672		382,594
Total consolidated assets	$	1,326,115	$	1,351,053

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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