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v3.6.0.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Regulated utility plant, at cost |  |
Water | $ 1,514,419 | $ 1,428,024
Electric | 94,009 | 88,481
Total | 1,608,428 | 1,516,505
Non-regulated utility property, at cost | 11,897 | 11,032
Total utility plant, at cost | 1,620,325 | 1,527,537
Less — accumulated depreciation | (532,753) | (529,698)
Utility plant before construction work in progress | 1,087,572 | 997,839
Construction work in progress | 63,354 | 62,955
Net utility plant | 1,150,926 | 1,060,794
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 20,836 | 18,710
Total other property and investments | 21,952 | 19,826
Current Assets |  |
Cash and cash equivalents | 436 | 4,364
Accounts receivable-customers, less allowance for doubtful accounts | 19,993 | 18,940
Unbilled revenue | 24,391 | 19,490
Receivable from U.S. government, less allowance for doubtful accounts | 8,467 | 5,861
Other accounts receivable, less allowance for doubtful accounts | 3,151 | 2,302
Income taxes receivable | 17,867 | 10,793
Materials and supplies | 4,294 | 5,415
Regulatory assets — current | 43,296 | 30,134
Prepayments and other current assets | 3,735 | 3,229
Costs and estimated earnings in excess of billings on contracts | 41,245 | 32,169
Total current assets | 166,875 | 132,697
Regulatory and Other Assets |  |
Regulatory assets | 102,985 | 102,562
Costs and estimated earnings in excess of billings on contracts | 22,687 | 21,330
Other | 5,068 | 6,750
Total regulatory and other assets | 130,740 | 130,642
Total Assets | 1,470,493 | 1,343,959
Capitalization |  |
Common shareholder’s equity | 494,297 | 465,945
Long-term debt | 320,981 | 320,900
Total capitalization | 815,278 | 786,845
Current Liabilities |  |
Notes payable to banks | 90,000 | 28,000
Long-term debt — current | 330 | 312
Income taxes payable | 149 | 68
Accounts payable | 43,724 | 50,585
Accrued other taxes | 9,112 | 8,142
Accrued other taxes | 12,304 | 11,748
Accrued employee expenses | 3,864 | 3,626
Accrued interest | 4,901 | 7,053
Billings in excess of costs and estimated earnings on contracts | 2,263 | 3,764
Unrealized loss on purchased power contracts | 11,297 | 10,209
Other | 177,944 | 123,507
Other Credits |  |
Other Credits | 69,722 | 68,041
Advances for construction | 120,518 | 117,810
Contributions in aid of construction — net | 224,530 | 192,852
Deferred income taxes | 1,529 | 1,612
Unamortized investment tax credits | 49,856 | 42,666
Accrued pension and other post-retirement benefits | 11,116 | 10,626
Other | 477,271 | 433,607
Commitments and Contingencies (Notes 13 and 14) | 0 | 0
Total Capitalization and Liabilities | 1,470,493 | 1,343,959
GSWC |  |
Regulated utility plant, at cost |  |
Water | 1,514,419 | 1,428,024
Electric | 94,009 | 88,481
Total utility plant, at cost | 1,608,428 | 1,516,505
Less — accumulated depreciation | (524,927) | (522,749)
Utility plant before construction work in progress | 1,083,501 | 993,756
Construction work in progress | 61,810 | 62,360
Net utility plant | 1,145,311 | 1,056,116
Other Property and Investments |  |
Other property and investments | 18,719 | 16,581
Total other property and investments | 18,719 | 16,581
Current Assets |  |
Cash and cash equivalents | 209 | 2,501
Accounts receivable-customers, less allowance for doubtful accounts | 19,993 | 18,940
Unbilled revenue | 17,700 | 18,181
Other accounts receivable, less allowance for doubtful accounts | 1,959 | 1,455
Income taxes receivable | 21,856 | 11,000
Materials and supplies | 3,724 | 4,860
Regulatory assets — current | 43,296 | 30,134
Prepayments and other current assets | 3,520 | 2,847
Total current assets | 112,257 | 89,918
Regulatory and Other Assets |  |
Regulatory assets | 102,985 | 102,562
Other | 4,906 | 6,702
Total regulatory and other assets | 107,891 | 109,264
Total Assets | 1,384,178 | 1,271,879
Capitalization |  |
Common shareholder’s equity | 446,770 | 423,730
Long-term debt | 320,981 | 320,900
Total capitalization | 767,751 | 744,630
Current Liabilities |  |
Inter-company payable | 61,726 | 12,000
Long-term debt — current | 330 | 312
Accounts payable | 34,648 | 39,610
Accrued other taxes | 8,870 | 7,830
Accrued other taxes | 10,983 | 10,630
Accrued employee expenses | 3,588 | 3,599
Accrued interest | 4,901 | 7,053
Unrealized loss on purchased power contracts | 10,925 | 9,921
Other | 135,971 | 90,955
Other Credits |  |
Other Credits | 69,722 | 68,041
Advances for construction | 120,518 | 117,810
Contributions in aid of construction — net | 227,798 | 195,658
Deferred income taxes | 1,529 | 1,612
Unamortized investment tax credits | 49,856 | 42,666
Accrued pension and other post-retirement benefits | 11,033 | 10,507
Other | 480,456 | 436,294
Total Capitalization and Liabilities | $ 1,384,178 | $ 1,271,879

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- Definition This element represents the cumulative net gain (loss) amount, at the balance sheet date, of market value of open agreements to purchase or sell energy at some future point. + References No definition available. + Details
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- Definition This element represents the gross amount, at the balance sheet date, of non utility property assets used in the normal conduct of business and not intended for resale owned by a utility entity. + References No definition available. + Details
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- Definition This element represents aggregate amount of capitalized assets classified as property, plant and equipment and other noncurrent investments not otherwise defined in the taxonomy, and also include goodwill, as of the balance sheet date. + References No definition available. + Details
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- Definition This element represents capitalized assets classified as property, plant and equipment and other noncurrent investments not otherwise defined in the taxonomy. + References No definition available. + Details
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- Definition Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation but before construction work in progress. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References No definition available. + Details
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- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
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- Definition This element represents aggregate carrying amount, at the balance sheet date, of noncurrent regulatory assets held by public utility entities and other noncurrent assets not separately disclosed in the balance sheet. + References No definition available. + Details
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- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
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- Definition This element represents the gross amount, at the balance sheet date, of long-lived electric related 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 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 This element represents the gross amount, at the balance sheet date, of long-lived water related 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 Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + 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 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 Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. 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 FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6419918&loc=d3e35281-107843 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. 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 FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32262-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 255 -SubTopic 10 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=39738744&loc=d3e2408-110839 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 210.5-02.26(b)) -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=51671739&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=51671739&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=51671739&loc=d3e57795-111642 + Details
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