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CONSOLIDATED STATEMENTS OF CAPITALIZATION - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Common Shareholders' Equity: |  |
Common shares, no par value | $ 247,232 | $ 245,022
Earnings reinvested in the business | 247,065 | 220,923
Long-Term Debt |  |
Less: Current maturities | (330) | (312)
Liabilities Subject to Compromise, Debt and Accrued Interest | (4,271) | (4,641)
Long-Term Debt | 320,981 | 320,900
Capitalization, Long-term Debt and Equity | 815,278 | 786,845
Common shareholder’s equity | 494,297 | 465,945
Debt and Capital Lease Obligations | 325,582 | 325,853
GSWC |  |
Common Shareholders' Equity: |  |
Common shares, no par value | 240,482 | 238,795
Earnings reinvested in the business |  | 184,935
Long-Term Debt |  |
Less: Current maturities | (330) | (312)
Liabilities Subject to Compromise, Debt and Accrued Interest | (4,271) | (4,641)
Long-Term Debt | 320,981 | 320,900
Capitalization, Long-term Debt and Equity | 767,751 | 744,630
Common shareholder’s equity | 446,770 | 423,730
Debt and Capital Lease Obligations | 325,582 |
6.81% notes due 2028 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 15,000 | 15,000
6.81% notes due 2028 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 15,000 | 15,000
6.59% notes due 2029 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000 | 40,000
6.59% notes due 2029 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000 | 40,000
7.875% notes due 2030 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 20,000 | 20,000
7.875% notes due 2030 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 20,000 | 20,000
7.23% notes due 2031 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 50,000 | 50,000
7.23% notes due 2031 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 50,000 | 50,000
6.00% notes due 2041 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 62,000 | 62,000
6.00% notes due 2041 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 62,000 | 62,000
3.45% private placement notes due 2029 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 15,000 | 15,000
3.45% private placement notes due 2029 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 15,000 | 15,000
9.56% private placement notes due 2031 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 28,000 | 28,000
9.56% private placement notes due 2031 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 28,000 | 28,000
5.87% private placement notes due 2028 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000 | 40,000
5.87% private placement notes due 2028 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000 | 40,000
6.70% private placement notes due 2019 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000 | 40,000
6.70% private placement notes due 2019 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000 | 40,000
5.50% tax-exempt obligation due 2026 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 7,730 | 7,730
5.50% tax-exempt obligation due 2026 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 7,730 | 7,730
Tax-Exempt State Water Project due 2035 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 3,902 | 4,000
Tax-Exempt State Water Project due 2035 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 3,902 | 4,000
Variable Rate Obligation due 2018 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 54 | 89
Variable Rate Obligation due 2018 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 54 | 89
American Recovery and Reinvestment Act Obligation due 2033 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 3,896 | 4,034
American Recovery and Reinvestment Act Obligation due 2033 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | $ 3,896 | $ 4,034

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