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v3.19.3.a.u2

CONSOLIDATED STATEMENTS OF CAPITALIZATION - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Common Shareholders' Equity: |  |
Common shares, no par value | $ 255,566,000 | $ 253,689,000
Reinvested earnings in the business | 345,964,000 | 304,534,000
Common shareholder’s equity | 601,530,000 | 558,223,000
Long-Term Debt |  |
Debt and Capital Lease Obligations | 284,699,000 | 324,978,000
Less: Current maturities | (344,000) | (40,320,000)
Debt Issuance Costs, Net | 3,359,000 | 3,571,000
Long-Term Debt | 280,996,000 | 281,087,000
Total Capitalization | 882,526,000 | 839,310,000
GSWC |  |
Common Shareholders' Equity: |  |
Common shares, no par value | 293,754,000 | 292,412,000
Reinvested earnings in the business | 257,434,000 | 211,163,000
Common shareholder’s equity | 551,188,000 | 503,575,000
Long-Term Debt |  |
Debt and Capital Lease Obligations | 284,699,000 | 324,978,000
Less: Current maturities | (344,000) | (40,320,000)
Debt Issuance Costs, Net | 3,359,000 | 3,571,000
Long-Term Debt | 280,996,000 | 281,087,000
Total Capitalization | 832,184,000 | 784,662,000
6.81% notes due 2028 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 15,000,000 | 15,000,000
6.81% notes due 2028 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 15,000,000 | 15,000,000
6.59% notes due 2029 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000,000 | 40,000,000
6.59% notes due 2029 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000,000 | 40,000,000
7.875% notes due 2030 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 20,000,000 | 20,000,000
7.875% notes due 2030 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 20,000,000 | 20,000,000
7.23% notes due 2031 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 50,000,000 | 50,000,000
7.23% notes due 2031 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 50,000,000 | 50,000,000
6.00% notes due 2041 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 62,000,000 | 62,000,000
6.00% notes due 2041 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 62,000,000 | 62,000,000
3.45% notes due 2029 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 15,000,000 | 15,000,000
3.45% notes due 2029 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 15,000,000 | 15,000,000
9.56% notes due 2031 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 28,000,000 | 28,000,000
9.56% notes due 2031 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 28,000,000 | 28,000,000
5.87% notes due 2028 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000,000 | 40,000,000
5.87% notes due 2028 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 40,000,000 | 40,000,000
6.70% notes due 2019 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 0 | 40,000,000
6.70% notes due 2019 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 0 | 40,000,000
5.50% notes due 2026 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 7,730,000 | 7,730,000
5.50% notes due 2026 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 7,730,000 | 7,730,000
State Water Project due 2035 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 3,563,000 | 3,667,000
State Water Project due 2035 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 3,563,000 | 3,667,000
American Recovery and Reinvestment Act Obligation due 2033 |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 3,406,000 | 3,581,000
American Recovery and Reinvestment Act Obligation due 2033 | GSWC |  |
Long-Term Debt |  |
Debt and Capital Lease Obligations | 3,406,000 | 3,581,000
Common Stock [Member] |  |
Common Shareholders' Equity: |  |
Common shareholder’s equity | 255,566,000 | 253,689,000
Common Stock [Member] | GSWC |  |
Common Shareholders' Equity: |  |
Common shareholder’s equity | $ 293,754,000 | $ 292,412,000

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