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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Property, Plant and Equipment    
Regulated utility plant, at cost $ 1,924,183,000 $ 1,832,336,000
Non-utility property, at cost 31,328,000 25,829,000
Total 1,955,511,000 1,858,165,000
Less - Accumulated depreciation (577,145,000) (561,855,000)
Net property, plant and equipment 1,378,366,000 1,296,310,000
Other Property and Investments    
Goodwill 1,116,000 1,116,000
Other property and investments 27,579,000 25,356,000
Total other property and investments 28,695,000 26,472,000
Current Assets    
Cash and cash equivalents 10,398,000 7,141,000
Accounts receivable - customers, less allowance for doubtful accounts 28,088,000 23,395,000
Unbilled receivable 21,195,000 23,588,000
Receivable from the U.S. government 20,925,000 21,543,000
Other accounts receivable, less allowance for doubtful accounts 2,628,000 3,103,000
Income taxes receivable 238,000 2,164,000
Materials and supplies, at weighted average cost 6,090,000 5,775,000
Regulatory assets — current 14,819,000 16,527,000
Prepayments and other current assets 6,443,000 6,063,000
Contract assets 21,645,000 22,169,000
Total current assets 132,469,000 131,468,000
Other Assets    
Receivable from the U.S. government 39,352,000 39,583,000
Contract assets 7,056,000 2,278,000
Operating lease right-of-use assets 13,017,000 0
Other 5,426,000 5,322,000
Total other assets 64,851,000 47,183,000
Total Assets 1,604,381,000 1,501,433,000
Capitalization    
Common Stock, Value, Issued 255,408,000 253,689,000
Earnings reinvested in the business 340,539,000 304,534,000
Total common shareholders’ equity 595,947,000 558,223,000
Long-term debt 281,001,000 281,087,000
Total capitalization 876,948,000 839,310,000
Current Liabilities    
Long-term debt — current 344,000 40,320,000
Accounts payable 59,771,000 59,532,000
Income taxes payable 2,019,000 360,000
Accrued other taxes 10,846,000 10,094,000
Accrued employee expenses 12,173,000 13,842,000
Accrued interest 6,488,000 3,865,000
Unrealized loss on purchased power contracts 3,022,000 311,000
Contract liabilities 12,689,000 7,530,000
Operating lease liabilities 1,841,000 0
Other 10,654,000 10,731,000
Total current liabilities 119,847,000 146,585,000
Other Credits    
Notes payable to bank 194,500,000 95,500,000
Advances for construction 63,788,000 66,305,000
Contributions in aid of construction - net 129,343,000 124,385,000
Deferred income taxes 118,889,000 114,216,000
Regulatory liabilities 20,083,000 44,867,000
Unamortized investment tax credits 1,313,000 1,367,000
Accrued pension and other postretirement benefits 57,042,000 57,636,000
Operating lease liabilities 11,536,000 0
Other 11,092,000 11,262,000
Total other credits 607,586,000 515,538,000
Commitments and Contingencies (Note 9)
Total Capitalization and Liabilities 1,604,381,000 1,501,433,000
GOLDEN STATE WATER COMPANY    
Property, Plant and Equipment    
Total 1,924,183,000 1,832,336,000
Less - Accumulated depreciation (565,353,000) (551,244,000)
Net property, plant and equipment 1,358,830,000 1,281,092,000
Other Property and Investments    
Total other property and investments 25,495,000 23,263,000
Current Assets    
Cash and cash equivalents 4,453,000 4,187,000
Accounts receivable - customers, less allowance for doubtful accounts 28,088,000 23,395,000
Unbilled receivable 20,299,000 17,892,000
Other accounts receivable, less allowance for doubtful accounts 1,454,000 1,959,000
Income taxes receivable from Parent 0 5,617,000
Materials and supplies, at weighted average cost 5,053,000 4,797,000
Regulatory assets — current 14,819,000 16,527,000
Prepayments and other current assets 5,599,000 5,275,000
Total current assets 79,765,000 79,649,000
Other Assets    
Operating lease right-of-use assets 12,494,000 0
Other 5,325,000 5,218,000
Total other assets 17,819,000 5,218,000
Total Assets 1,481,909,000 1,389,222,000
Capitalization    
Common Stock, Value, Issued 293,658,000 292,412,000
Earnings reinvested in the business 245,496,000 211,163,000
Total common shareholders’ equity 539,154,000 503,575,000
Long-term debt 281,001,000 281,087,000
Total capitalization 820,155,000 784,662,000
Current Liabilities    
Long-term debt — current 344,000 40,320,000
Accounts payable 51,104,000 47,865,000
Income taxes payable 1,420,000 0
Accrued other taxes 10,459,000 9,911,000
Accrued employee expenses 10,389,000 11,910,000
Accrued interest 6,177,000 3,550,000
Unrealized loss on purchased power contracts 3,022,000 311,000
Operating lease liabilities 1,559,000 0
Other 10,223,000 9,432,000
Total current liabilities 94,697,000 123,299,000
Other Credits    
Intercompany payable to Parent 151,240,000 57,289,000
Advances for construction 63,788,000 66,305,000
Contributions in aid of construction - net 129,343,000 124,385,000
Deferred income taxes 121,938,000 118,241,000
Regulatory liabilities 20,083,000 44,867,000
Unamortized investment tax credits 1,313,000 1,367,000
Accrued pension and other postretirement benefits 57,042,000 57,636,000
Operating lease liabilities 11,331,000 0
Other 10,979,000 11,171,000
Total other credits 567,057,000 481,261,000
Commitments and Contingencies (Note 9)
Total Capitalization and Liabilities $ 1,481,909,000 $ 1,389,222,000