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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Regulated utility plant, at cost    
Water $ 1,428,024 $ 1,363,074
Electric 88,481 81,636
Total 1,516,505 1,444,710
Non-regulated utility property, at cost 11,032 10,706
Total utility plant, at cost 1,527,537 1,455,416
Less — accumulated depreciation (529,698) (500,239)
Utility plant before construction work in progress 997,839 955,177
Construction work in progress 62,955 48,343
Net utility plant 1,060,794 1,003,520
Other Property and Investments    
Goodwill 1,116 1,116
Other property and investments 18,710 17,536
Total other property and investments 19,826 18,652
Current Assets    
Cash and cash equivalents 4,364 75,988
Accounts receivable-customers, less allowance for doubtful accounts 18,940 18,814
Unbilled revenue 19,490 21,422
Receivable from U.S. government, less allowance for doubtful accounts 5,861 6,709
Other accounts receivable, less allowance for doubtful accounts 2,302 4,843
Income taxes receivable 10,793 20,993
Materials and supplies 5,415 3,588
Regulatory assets — current 30,134 12,379
Prepayments and other current assets 3,229 2,745
Costs and estimated earnings in excess of billings on contracts 32,169 34,535
Deferred income taxes — current 0 7,435
Total current assets 132,697 209,451
Regulatory and Other Assets    
Regulatory assets 102,562 118,829
Costs and estimated earnings in excess of billings on contracts 21,330 15,741
Other 11,391 12,105
Total regulatory and other assets 135,283 146,675
Total Assets 1,348,600 1,378,298
Capitalization    
Common shareholder’s equity 465,945 506,801
Long-term debt 325,541 325,798
Total capitalization 791,486 832,599
Notes Payable to Bank, Current 28,000 0
Current Liabilities    
Long-term debt — current 312 292
Accounts payable 50,585 41,855
Income taxes payable 68 638
Accrued other taxes 8,142 8,602
Accrued other taxes 11,748 10,519
Accrued employee expenses 3,626 3,549
Accrued interest 7,053 3,339
Billings in excess of costs and estimated earnings on contracts 3,764 11,736
Unrealized loss on purchased power contracts 10,209 18,760
Other 123,507 99,290
Other Credits    
Other Credits 68,041 68,328
Advances for construction 117,810 116,629
Contributions in aid of construction — net 192,852 191,209
Deferred income taxes 1,612 1,699
Unamortized investment tax credits 42,666 61,773
Accrued pension and other post-retirement benefits 10,626 6,771
Other 433,607 446,409
Commitments and Contingencies (Notes 13 and 14) 0 0
Total Capitalization and Liabilities 1,348,600 1,378,298
GSWC    
Regulated utility plant, at cost    
Water 1,428,024 1,363,074
Electric 88,481 81,636
Total utility plant, at cost 1,516,505 1,444,710
Less — accumulated depreciation (522,749) (494,000)
Utility plant before construction work in progress 993,756 950,710
Construction work in progress 62,360 48,170
Net utility plant 1,056,116 998,880
Other Property and Investments    
Other property and investments 16,581 15,395
Total other property and investments 16,581 15,395
Current Assets    
Cash and cash equivalents 2,501 44,005
Accounts receivable-customers, less allowance for doubtful accounts 18,940 18,814
Unbilled revenue 18,181 17,733
Inter-company receivable 54 499
Other accounts receivable, less allowance for doubtful accounts 1,455 3,795
Income taxes receivable from Parent 11,000 29,580
Materials and supplies 4,860 2,791
Regulatory assets — current 30,134 12,379
Prepayments and other current assets 2,793 2,507
Deferred income taxes — current 0 6,500
Total current assets 89,918 138,603
Regulatory and Other Assets    
Regulatory assets 102,562 118,829
Other 11,343 10,667
Total regulatory and other assets 113,905 129,496
Total Assets 1,276,520 1,282,374
Capitalization    
Common shareholder’s equity 423,730 435,190
Long-term debt 325,541 325,798
Total capitalization 749,271 760,988
Due to Related Parties, Current 12,000 0
Current Liabilities    
Long-term debt — current 312 292
Accounts payable 39,610 29,619
Accrued other taxes 7,830 8,442
Accrued other taxes 10,630 9,591
Accrued employee expenses 3,599 3,593
Accrued interest 7,053 3,339
Unrealized loss on purchased power contracts 9,921 18,659
Other 90,955 73,535
Other Credits    
Other Credits 68,041 68,328
Advances for construction 117,810 116,629
Contributions in aid of construction — net 195,658 192,787
Deferred income taxes 1,612 1,699
Unamortized investment tax credits 42,666 61,773
Accrued pension and other post-retirement benefits 10,507 6,635
Other 436,294 447,851
Total Capitalization and Liabilities $ 1,276,520 $ 1,282,374