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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