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v3.19.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Property, Plant and Equipment |  |
Regulated utility plant, at cost | $ 1,898,157,000 | $ 1,832,336,000
Non-utility property, at cost | 30,201,000 | 25,829,000
Total | 1,928,358,000 | 1,858,165,000
Less - Accumulated depreciation | (572,695,000) | (561,855,000)
Net property, plant and equipment | 1,355,663,000 | 1,296,310,000
Other Property and Investments |  |
Goodwill | 1,116,000 | 1,116,000
Other property and investments | 27,312,000 | 25,356,000
Total other property and investments | 28,428,000 | 26,472,000
Current Assets |  |
Cash and cash equivalents | 1,516,000 | 7,141,000
Accounts receivable - customers, less allowance for doubtful accounts | 24,245,000 | 23,395,000
Unbilled receivable | 18,064,000 | 23,588,000
Receivable from the U.S. government | 20,949,000 | 21,543,000
Other accounts receivable, less allowance for doubtful accounts | 3,065,000 | 3,103,000
Income taxes receivable | 1,545,000 | 2,164,000
Materials and supplies, at average cost | 6,189,000 | 5,775,000
Regulatory assets — current | 13,671,000 | 16,527,000
Prepayments and other current assets | 7,005,000 | 6,063,000
Contract assets | 25,776,000 | 22,169,000
Total current assets | 122,025,000 | 131,468,000
Other Assets |  |
Receivable from the U.S. government | 38,910,000 | 39,583,000
Contract assets | 5,781,000 | 2,278,000
Operating lease right-of-use assets | 11,058,000 | 0
Other | 5,418,000 | 5,322,000
Total regulatory and other assets | 61,167,000 | 47,183,000
Total Assets | 1,567,283,000 | 1,501,433,000
Capitalization |  |
Common Stock, Value, Issued | 254,969,000 | 253,689,000
Earnings reinvested in the business | 323,818,000 | 304,534,000
Total common shareholders’ equity | 578,787,000 | 558,223,000
Long-term debt | 281,014,000 | 281,087,000
Total capitalization | 859,801,000 | 839,310,000
Current Liabilities |  |
Long-term debt — current | 339,000 | 40,320,000
Accounts payable | 55,645,000 | 59,532,000
Income taxes payable | 3,104,000 | 360,000
Accrued other taxes | 8,140,000 | 10,094,000
Accrued employee expenses | 12,363,000 | 13,842,000
Accrued interest | 3,109,000 | 3,865,000
Unrealized loss on purchased power contracts | 267,000 | 311,000
Contract liabilities | 11,564,000 | 7,530,000
Operating lease liabilities | 1,808,000 | 0
Other | 10,007,000 | 10,731,000
Total current liabilities | 106,346,000 | 146,585,000
Other Credits |  |
Notes payable to bank | 185,500,000 | 95,500,000
Advances for construction | 63,582,000 | 66,305,000
Contributions in aid of construction - net | 128,898,000 | 124,385,000
Deferred income taxes | 114,418,000 | 114,216,000
Regulatory liabilities | 26,955,000 | 44,867,000
Unamortized investment tax credits | 1,331,000 | 1,367,000
Accrued pension and other postretirement benefits | 59,889,000 | 57,636,000
Operating lease liabilities | 9,548,000 | 0
Other | 11,015,000 | 11,262,000
Total other credits | 601,136,000 | 515,538,000
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | 1,567,283,000 | 1,501,433,000
GOLDEN STATE WATER COMPANY |  |
Property, Plant and Equipment |  |
Total | 1,898,157,000 | 1,832,336,000
Less - Accumulated depreciation | (560,733,000) | (551,244,000)
Net property, plant and equipment | 1,337,424,000 | 1,281,092,000
Other Property and Investments |  |
Total other property and investments | 25,225,000 | 23,263,000
Current Assets |  |
Cash and cash equivalents | 541,000 | 4,187,000
Accounts receivable - customers, less allowance for doubtful accounts | 24,245,000 | 23,395,000
Unbilled receivable | 17,234,000 | 17,892,000
Other accounts receivable, less allowance for doubtful accounts | 1,890,000 | 1,959,000
Income taxes receivable from Parent | 0 | 5,617,000
Materials and supplies, at average cost | 5,032,000 | 4,797,000
Regulatory assets — current | 13,671,000 | 16,527,000
Prepayments and other current assets | 5,586,000 | 5,275,000
Total current assets | 68,199,000 | 79,649,000
Other Assets |  |
Operating lease right-of-use assets | 10,432,000 | 0
Other | 5,319,000 | 5,218,000
Total regulatory and other assets | 15,751,000 | 5,218,000
Total Assets | 1,446,599,000 | 1,389,222,000
Capitalization |  |
Common Stock, Value, Issued | 293,345,000 | 292,412,000
Earnings reinvested in the business | 222,179,000 | 211,163,000
Total common shareholders’ equity | 515,524,000 | 503,575,000
Long-term debt | 281,014,000 | 281,087,000
Total capitalization | 796,538,000 | 784,662,000
Current Liabilities |  |
Long-term debt — current | 339,000 | 40,320,000
Accounts payable | 47,022,000 | 47,865,000
Income taxes payable | 276,000 | 0
Accrued other taxes | 7,886,000 | 9,911,000
Accrued employee expenses | 10,708,000 | 11,910,000
Accrued interest | 2,809,000 | 3,550,000
Unrealized loss on purchased power contracts | 267,000 | 311,000
Operating lease liabilities | 1,484,000 | 0
Other | 9,399,000 | 9,432,000
Total current liabilities | 80,190,000 | 123,299,000
Other Credits |  |
Intercompany payable to Parent | 151,289,000 | 57,289,000
Advances for construction | 63,582,000 | 66,305,000
Contributions in aid of construction - net | 128,898,000 | 124,385,000
Deferred income taxes | 117,733,000 | 118,241,000
Regulatory liabilities | 26,955,000 | 44,867,000
Unamortized investment tax credits | 1,331,000 | 1,367,000
Accrued pension and other postretirement benefits | 59,889,000 | 57,636,000
Operating lease liabilities | 9,283,000 | 0
Other | 10,911,000 | 11,171,000
Total other credits | 569,871,000 | 481,261,000
Commitments and Contingencies (Note 9) |  |
Total Capitalization and Liabilities | $ 1,446,599,000 | $ 1,389,222,000

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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 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://fasb.org/us-gaap/role/ref/legacyRef -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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