Business Segments: (Tables)

3 Months Ended

Mar. 31, 2015

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 government-funded capital expenditures for ASUS and property installed by developers and conveyed to GSWC.



	As Of And For The Three Months Ended March 31, 2015
	GSWC						AWR			Consolidated
(dollars in thousands)	Water		Electric		ASUS		Parent			AWR
Operating revenues	$	71,504	$	10,969	$	18,460	$	—		$	100,933
Operating income (loss)	19,741		2,732		2,420		(3		)	24,890
Interest expense, net	4,801		313		8		(6		)	5,116
Utility plant	958,270		44,871		4,422		—			1,007,563
Depreciation and amortization expense (1)	9,941		300		307		—			10,548
Income tax expense (benefit)	6,144		1,103		871		(220		)	7,898
Capital additions	16,244		1,074		72		—			17,390



	As Of And For The Three Months Ended March 31, 2014
	GSWC						AWR			Consolidated
(dollars in thousands)	Water		Electric		ASUS		Parent			AWR
Operating revenues	$	70,757	$	10,456	$	20,732	$	—		$	101,945
Operating income (loss)	18,395		2,035		2,384		(46		)	22,768
Interest expense, net	5,168		334		67		(54		)	5,515
Utility plant	938,744		40,553		4,632		—			983,929
Depreciation and amortization expense (1)	9,563		677		290		—			10,530
Income tax expense (benefit)	4,958		747		823		(171		)	6,357
Capital additions	19,324		472		735		—			20,531

(1) Depreciation expense computed on GSWC’s transportation equipment of $223,000 and $272,000 for the three months ended March 31, 2015 and 2014, 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):



	March 31,
	2015		2014
Total utility plant	$	1,007,563	$	983,929
Other assets	359,857		349,842
Total consolidated assets	$	1,367,420	$	1,333,771

- 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.

+ References+ Details