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v3.8.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 1,699,631 | $ 1,670,238
Non-utility property, at cost | 14,826 | 13,441
Utility plant, at cost | 1,714,457 | 1,683,679
Less - Accumulated depreciation | (532,841) | (532,753)
Net property, plant and equipment | 1,181,616 | 1,150,926
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 23,346 | 20,836
Total other property and investments | 24,462 | 21,952
Current Assets |  |
Cash and cash equivalents | 6,661 | 436
Accounts receivable - customers, less allowance for doubtful accounts | 29,392 | 19,993
Unbilled receivable | 25,833 | 24,391
Receivable from the U.S. government | 7,112 | 8,467
Other accounts receivable, less allowance for doubtful accounts | 4,945 | 3,151
Income taxes receivable | 74 | 17,867
Materials and supplies, at average cost | 5,377 | 4,294
Regulatory assets — current | 27,385 | 43,296
Prepayments and other current assets | 5,248 | 3,735
Costs and estimated earnings in excess of billings on contracts | 34,636 | 41,245
Total current assets | 146,663 | 166,875
Regulatory and Other Assets |  |
Regulatory assets | 103,521 | 102,985
Costs and estimated earnings in excess of billings on contracts | 21,720 | 22,687
Other | 8,504 | 5,068
Total regulatory and other assets | 133,745 | 130,740
Total Assets | 1,486,486 | 1,470,493
Capitalization |  |
Outstanding: 36,679,175 shares in 2017 and 36,571,360 shares in 2016 | 249,468 | 247,232
Earnings reinvested in the business | 276,344 | 247,065
Total common shareholders’ equity | 525,812 | 494,297
Long-term debt | 320,949 | 320,981
Total capitalization | 846,761 | 815,278
Current Liabilities |  |
Notes payable to bank | 46,000 | 90,000
Long-term debt — current | 333 | 330
Accounts payable | 53,804 | 43,724
Income taxes payable | 6,013 | 149
Accrued other taxes | 9,195 | 9,112
Accrued employee expenses | 11,211 | 12,304
Accrued interest | 6,576 | 3,864
Unrealized loss on purchased power contracts | 3,837 | 4,901
Billings in excess of costs and estimated earnings on contracts | 2,466 | 2,263
Other | 12,434 | 11,297
Total current liabilities | 151,869 | 177,944
Other Credits |  |
Advances for construction | 67,438 | 69,722
Contributions in aid of construction - net | 123,569 | 120,518
Deferred income taxes | 234,719 | 224,530
Unamortized investment tax credits | 1,453 | 1,529
Accrued pension and other postretirement benefits | 46,868 | 49,856
Other | 13,809 | 11,116
Total other credits | 487,856 | 477,271
Commitments and Contingencies |  |
Total Capitalization and Liabilities | 1,486,486 | 1,470,493
GOLDEN STATE WATER COMPANY |  |
Property, Plant and Equipment |  |
Utility plant, at cost | 1,699,631 | 1,670,238
Less - Accumulated depreciation | (524,288) | (524,927)
Net property, plant and equipment | 1,175,343 | 1,145,311
Other Property and Investments |  |
Total other property and investments | 21,232 | 18,719
Current Assets |  |
Cash and cash equivalents | 6,254 | 209
Accounts receivable - customers, less allowance for doubtful accounts | 29,392 | 19,993
Unbilled receivable | 20,838 | 17,700
Other accounts receivable, less allowance for doubtful accounts | 3,617 | 1,959
Income taxes receivable from Parent | 0 | 21,856
Materials and supplies, at average cost | 4,615 | 3,724
Regulatory assets — current | 27,385 | 43,296
Prepayments and other current assets | 4,594 | 3,520
Total current assets | 96,695 | 112,257
Regulatory and Other Assets |  |
Regulatory assets | 103,521 | 102,985
Other | 8,407 | 4,906
Total regulatory and other assets | 111,928 | 107,891
Total Assets | 1,405,198 | 1,384,178
Capitalization |  |
Outstanding: 36,679,175 shares in 2017 and 36,571,360 shares in 2016 | 241,684 | 240,482
Earnings reinvested in the business | 234,299 | 206,288
Total common shareholders’ equity | 475,983 | 446,770
Long-term debt | 320,949 | 320,981
Total capitalization | 796,932 | 767,751
Current Liabilities |  |
Inter-company payable | 29,103 | 61,726
Long-term debt — current | 333 | 330
Accounts payable | 45,415 | 34,648
Income taxes payable | 1,136 | 0
Accrued other taxes | 9,078 | 8,870
Accrued employee expenses | 9,809 | 10,983
Accrued interest | 6,305 | 3,588
Unrealized loss on purchased power contracts | 3,837 | 4,901
Other | 12,088 | 10,925
Total current liabilities | 117,104 | 135,971
Other Credits |  |
Advances for construction | 67,438 | 69,722
Contributions in aid of construction - net | 123,569 | 120,518
Deferred income taxes | 238,110 | 227,798
Unamortized investment tax credits | 1,453 | 1,529
Accrued pension and other postretirement benefits | 46,868 | 49,856
Other | 13,724 | 11,033
Total other credits | 491,162 | 480,456
Commitments and Contingencies |  |
Total Capitalization and Liabilities | $ 1,405,198 | $ 1,384,178

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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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