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v3.19.3.a.u2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Regulated utility plant, at cost |  |
Water | $ 1,700,442 | $ 1,649,535
Electric | 108,425 | 106,064
Total | 1,808,867 | 1,755,599
Non-regulated utility property, at cost | 30,554 | 24,511
Total utility plant, at cost | 1,839,421 | 1,780,110
Less — accumulated depreciation | (543,263) | (561,855)
Utility plant before construction work in progress | 1,296,158 | 1,218,255
Construction work in progress | 119,547 | 78,055
Net utility plant | 1,415,705 | 1,296,310
Other Property and Investments |  |
Goodwill | 1,116 | 1,116
Other property and investments | 30,293 | 25,356
Total other property and investments | 31,409 | 26,472
Current Assets |  |
Cash and cash equivalents | 1,334 | 7,141
Accounts receivable — customers, less allowance for doubtful accounts | 20,907 | 23,395
Unbilled revenue — receivable | 20,482 | 23,588
Receivable from U.S. government, less allowance for doubtful accounts (Note 2) | 22,613 | 21,543
Other accounts receivable, less allowance for doubtful accounts | 3,096 | 3,103
Income taxes receivable | 5,685 | 2,164
Materials and supplies | 6,429 | 5,775
Regulatory assets — current | 20,930 | 16,527
Prepayments and other current assets | 5,413 | 6,063
Contract assets (Note 2) | 15,567 | 22,169
Total current assets | 122,456 | 131,468
Regulatory and Other Assets |  |
Unbilled revenue, receivable from U.S government | 8,621 | 0
Receivable from U.S. government (Note 2) | 42,206 | 39,583
Contract assets (Note 2) | 64 | 2,278
Operating lease right-of-use assets | 13,168 | 0
Other | 7,702 | 5,322
Total other assets | 71,761 | 47,183
Total Assets | 1,641,331 | 1,501,433
Capitalization |  |
Common shareholder’s equity | 601,530 | 558,223
Long-term debt | 280,996 | 281,087
Total capitalization | 882,526 | 839,310
Current Liabilities |  |
Notes payable to banks | 5,000 | 0
Long-term debt — current | 344 | 40,320
Accounts payable | 55,616 | 59,532
Income taxes payable | 95 | 360
Accrued other taxes | 11,110 | 10,094
Accrued employee expenses | 14,255 | 13,842
Accrued interest | 3,050 | 3,865
Unrealized loss on purchased power contracts | 3,171 | 311
Contract liabilities (Note 2) | 11,167 | 7,530
Operating lease liabilities | 1,849 | 0
Other | 10,341 | 10,731
Total current liabilities | 115,998 | 146,585
Other Credits |  |
Notes payable to banks | 200,000 | 95,500
Advances for construction | 63,989 | 66,305
Contributions in aid of construction — net | 134,706 | 124,385
Deferred income taxes | 125,304 | 114,216
Regulatory liabilities | 23,380 | 44,867
Unamortized investment tax credits | 1,295 | 1,367
Accrued pension and other post-retirement benefits | 68,469 | 57,636
Operating lease liabilities | 11,739 | 0
Other | 13,925 | 11,262
Total other credits | 642,807 | 515,538
Commitments and Contingencies | 0 | 0
Total Capitalization and Liabilities | 1,641,331 | 1,501,433
GSWC |  |
Regulated utility plant, at cost |  |
Water | 1,700,442 | 1,649,535
Electric | 108,425 | 106,064
Total utility plant, at cost | 1,808,867 | 1,755,599
Less — accumulated depreciation | (531,801) | (551,244)
Utility plant before construction work in progress | 1,277,066 | 1,204,355
Construction work in progress | 117,676 | 76,737
Net utility plant | 1,394,742 | 1,281,092
Other Property and Investments |  |
Other property and investments | 28,212 | 23,263
Total other property and investments | 28,212 | 23,263
Current Assets |  |
Cash and cash equivalents | 401 | 4,187
Accounts receivable — customers, less allowance for doubtful accounts | 20,907 | 23,395
Unbilled revenue — receivable | 18,636 | 17,892
Other accounts receivable, less allowance for doubtful accounts | 1,857 | 1,959
Income taxes receivable | 7,727 | 5,617
Materials and supplies | 4,920 | 4,797
Regulatory assets — current | 20,930 | 16,527
Prepayments and other current assets | 4,497 | 5,275
Total current assets | 79,875 | 79,649
Regulatory and Other Assets |  |
Operating lease right-of-use assets | 12,745 | 0
Other | 6,880 | 5,218
Total other assets | 19,625 | 5,218
Total Assets | 1,522,454 | 1,389,222
Capitalization |  |
Common shareholder’s equity | 551,188 | 503,575
Long-term debt | 280,996 | 281,087
Total capitalization | 832,184 | 784,662
Current Liabilities |  |
Intercompany payable to Parent | 158,845 | 0
Long-term debt — current | 344 | 40,320
Accounts payable | 45,756 | 47,865
Accrued other taxes | 10,640 | 9,911
Accrued employee expenses | 12,386 | 11,910
Accrued interest | 2,736 | 3,550
Unrealized loss on purchased power contracts | 3,171 | 311
Operating lease liabilities | 1,612 | 0
Other | 9,745 | 9,432
Total current liabilities | 245,235 | 123,299
Other Credits |  |
Inter-company payable to Parent | 0 | 57,289
Advances for construction | 63,989 | 66,305
Contributions in aid of construction — net | 134,706 | 124,385
Deferred income taxes | 127,806 | 118,241
Regulatory liabilities | 23,380 | 44,867
Unamortized investment tax credits | 1,295 | 1,367
Accrued pension and other post-retirement benefits | 68,469 | 57,636
Operating lease liabilities | 11,588 | 0
Other | 13,802 | 11,171
Total other credits | 445,035 | 481,261
Total Capitalization and Liabilities | $ 1,522,454 | $ 1,389,222

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- Definition This element represents the amount, at the balance sheet date, current portion of receivables that are derived from government contracts. + References No definition available. + Details
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- Definition This element represents the gross amount, at the balance sheet date, of non utility property assets used in the normal conduct of business and not intended for resale owned by a utility entity. + References No definition available. + Details
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- Definition This element represents aggregate amount of capitalized assets classified as property, plant and equipment and other noncurrent investments not otherwise defined in the taxonomy, and also include goodwill, as of the balance sheet date. + References No definition available. + Details
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- Definition Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation but before construction work in progress. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References No definition available. + Details
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- Definition This element represents aggregate carrying amount, at the balance sheet date, of noncurrent regulatory assets held by public utility entities and other noncurrent assets not separately disclosed in the balance sheet. + References No definition available. + Details
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- Definition This element represents the cumulative net gain (loss) amount, at the balance sheet date, of market value of open agreements to purchase or sell energy at some future point. + References No definition available. + Details
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- Definition This element represents the gross amount, at the balance sheet date, of long-lived electric related 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 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 This element represents the gross amount, at the balance sheet date, of long-lived water related 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 Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. + 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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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130549-203045 Reference 2: 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(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. 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 720 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6419918&loc=d3e35281-107843 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. + References No definition available. + Details
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