Business Segments (Tables)

12 Months Ended

Dec. 31, 2015

Schedule of reporting segments information

Capital additions reflect capital expenditures paid in cash and exclude U.S. government-funded and third-party prime funded capital expenditures for ASUS and property installed by developers and conveyed to GSWC.



	As Of And For The Year Ended December 31, 2015
	GSWC				ASUS		AWR			Consolidated
(dollars in thousands)	Water		Electric		Contracts		Parent			AWR
Operating revenues	$	328,511	$	36,039	$	94,091	$	—		$	458,641
Operating income (loss)	94,213		6,196		18,091		(11		)	118,489
Interest expense, net	19,468		1,090		26		46			20,630
Utility Plant	1,005,114		51,002		4,678		—			1,060,794
Depreciation and amortization expense (1)	39,190		1,703		1,140		—			42,033
Income tax expense/(benefit)	30,302		2,170		6,069		(810		)	37,731
Capital additions	77,440		8,704		1,179		—			87,323



	As Of And For The Year Ended December 31, 2014
	GSWC				ASUS		AWR			Consolidated
(dollars in thousands)	Water		Electric		Contracts		Parent			AWR
Operating revenues	$	326,672	$	34,387	$	104,732	$	—		$	465,791
Operating income (loss)	94,014		5,728		19,351		(48		)	119,045
Interest expense, net	19,370		1,260		142		(82		)	20,690
Utility Plant	953,678		45,202		4,640		—			1,003,520
Depreciation and amortization expense (1)	38,388		1,466		1,219		—			41,073
Income tax expense/(benefit)	30,410		1,596		7,038		(996		)	38,048
Capital additions	66,304		4,584		1,665		—			72,553



	As Of And For The Year Ended December 31, 2013
	GSWC				ASUS		AWR			Consolidated
(dollars in thousands)	Water		Electric		Contracts		Parent			AWR
Operating revenues	$	320,131	$	38,409	$	113,537	$	—		$	472,077
Operating income (loss)	95,932		6,411		16,737		(8		)	119,072
Interest expense, net	20,236		1,436		264		(228		)	21,708
Utility Plant	936,386		40,908		4,183		—			981,477
Depreciation and amortization expense (1)	36,636		2,316		1,138		—			40,090
Income tax expense	30,679		2,455		4,911		(2,262		)	35,783
Capital additions	94,581		2,124		674		—			97,379

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):



	December 31,
	2015		2014		2013
Total utility plant	$	1,060,794	$	1,003,520	$	981,477
Other assets	287,806		374,778		328,706
Total consolidated assets	$	1,348,600	$	1,378,298	$	1,310,183

(1) Depreciation computed on GSWC’s transportation equipment is recorded in other operating expenses and totaled $641,000, $678,000 and $877,000 for the years ended December 31, 2015, 2014 and 2013, respectively.