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v3.7.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 1,647,599 | $ 1,670,238
Non-utility property, at cost | 13,587 | 13,441
Utility plant, at cost | 1,661,186 | 1,683,679
Less - Accumulated depreciation | (524,027) | (532,753)
Net property, plant and equipment | 1,137,159 | 1,150,926
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 21,161 | 20,836
Total other property and investments | 22,277 | 21,952
Current Assets |  |
Cash and cash equivalents | 621 | 436
Accounts receivable - customers, less allowance for doubtful accounts | 15,523 | 19,993
Unbilled receivable | 19,916 | 24,391
Receivable from the U.S. government | 9,021 | 8,467
Other accounts receivable, less allowance for doubtful accounts | 1,903 | 3,151
Income taxes receivable | 15,118 | 17,867
Materials and supplies, at average cost | 4,817 | 4,294
Regulatory assets — current | 50,915 | 43,296
Prepayments and other current assets | 5,237 | 3,735
Assets Held-for-sale, Not Part of Disposal Group, Current, Other | 26,838 | 0
Costs and estimated earnings in excess of billings on contracts | 42,170 | 41,245
Total current assets | 192,079 | 166,875
Regulatory and Other Assets |  |
Regulatory assets | 101,068 | 102,985
Costs and estimated earnings in excess of billings on contracts | 22,751 | 22,687
Other | 4,934 | 5,068
Total regulatory and other assets | 128,753 | 130,740
Total Assets | 1,480,268 | 1,470,493
Capitalization |  |
Common shares, no par value | 247,089 | 247,232
Earnings reinvested in the business | 250,855 | 247,065
Total common shareholders’ equity | 497,944 | 494,297
Long-term debt | 320,985 | 320,981
Total capitalization | 818,929 | 815,278
Current Liabilities |  |
Notes Payable to Bank, Current | 96,000 | 90,000
Long-term debt — current | 336 | 330
Accounts payable | 37,260 | 43,724
Income taxes payable | 253 | 149
Accrued other taxes | 6,576 | 9,112
Accrued employee expenses | 13,064 | 12,304
Accrued interest | 6,626 | 3,864
Unrealized loss on purchased power contracts | 5,460 | 4,901
Billings in excess of costs and estimated earnings on contracts | 743 | 2,263
Other | 11,417 | 11,297
Total current liabilities | 178,673 | 177,944
Other Credits |  |
Advances for construction | 68,634 | 69,722
Contributions in aid of construction - net | 120,173 | 120,518
Deferred income taxes | 231,348 | 224,530
Unamortized investment tax credits | 1,511 | 1,529
Accrued pension and other postretirement benefits | 50,836 | 49,856
Other | 10,164 | 11,116
Total other credits | 482,666 | 477,271
Commitments and Contingencies (Note 8) |  |
Total Capitalization and Liabilities | 1,480,268 | 1,470,493
Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current | 938 | 0
GOLDEN STATE WATER COMPANY |  |
Property, Plant and Equipment |  |
Utility plant, at cost | 1,647,599 | 1,670,238
Less - Accumulated depreciation | (516,071) | (524,927)
Net property, plant and equipment | 1,131,528 | 1,145,311
Other Property and Investments |  |
Total other property and investments | 19,047 | 18,719
Current Assets |  |
Cash and cash equivalents | 187 | 209
Accounts receivable - customers, less allowance for doubtful accounts | 15,523 | 19,993
Unbilled receivable | 14,755 | 17,700
Other accounts receivable, less allowance for doubtful accounts | 1,229 | 1,959
Income taxes receivable from Parent | 19,437 | 21,856
Materials and supplies, at average cost | 4,030 | 3,724
Regulatory assets — current | 50,915 | 43,296
Prepayments and other current assets | 4,379 | 3,520
Assets Held-for-sale, Not Part of Disposal Group, Current, Other | 26,838 | 0
Total current assets | 137,293 | 112,257
Regulatory and Other Assets |  |
Regulatory assets | 101,068 | 102,985
Other | 4,800 | 4,906
Total regulatory and other assets | 105,868 | 107,891
Total Assets | 1,393,736 | 1,384,178
Capitalization |  |
Common shares, no par value | 240,274 | 240,482
Earnings reinvested in the business | 216,987 | 206,288
Total common shareholders’ equity | 457,261 | 446,770
Long-term debt | 320,985 | 320,981
Total capitalization | 778,246 | 767,751
Current Liabilities |  |
Inter-company payable | 58,497 | 61,726
Long-term debt — current | 336 | 330
Accounts payable | 29,256 | 34,648
Income taxes payable | 0 | 0
Accrued other taxes | 6,283 | 8,870
Accrued employee expenses | 11,463 | 10,983
Accrued interest | 6,336 | 3,588
Unrealized loss on purchased power contracts | 5,460 | 4,901
Other | 10,933 | 10,925
Total current liabilities | 129,502 | 135,971
Other Credits |  |
Advances for construction | 68,634 | 69,722
Contributions in aid of construction - net | 120,173 | 120,518
Deferred income taxes | 234,754 | 227,798
Unamortized investment tax credits | 1,511 | 1,529
Accrued pension and other postretirement benefits | 50,836 | 49,856
Other | 10,080 | 11,033
Total other credits | 485,988 | 480,456
Commitments and Contingencies (Note 8) |  |
Total Capitalization and Liabilities | 1,393,736 | 1,384,178
Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current | $ 938 | $ 0

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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 The amount of aggregate amount of current tax-related receivables to be collected from related parties where one party can exercise control or significant influence over another party, which are usually due within one year (or one business cycle). + 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 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 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 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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Data Type: | na
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