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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