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BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Utility Plant, at cost $ 1,898,817 $ 1,784,402
Less — accumulated depreciation (594,264) (568,326)
Construction work in progress 167,915 150,145
Net utility plant 1,626,004 1,512,043
Other Property and Investments 40,806 35,318
Total other property and investments 41,922 36,434
Current Assets    
Cash and cash equivalents 4,963 36,737
Accounts receivable — customers, less allowance for doubtful accounts 34,416 29,162
Unbilled revenue — receivable 27,147 25,836
Other accounts receivable, less allowance for doubtful accounts 6,510 3,960
Materials and supplies 12,163 8,619
Regulatory assets — current 8,897 13,088
Prepayments and other current assets 5,317 5,555
Total current assets 138,052 157,115
Other Assets    
Operating lease right-of-use assets 10,479 11,146
Regulatory assets 3,182 3,451
Other 16,230 10,597
Total other assets 95,005 86,011
Total Assets 1,900,983 1,791,603
Capitalization    
Common shareholder’s equity 685,947 641,673
Long-term debt 412,176 440,348
Total capitalization 1,098,123 1,082,021
Current Liabilities    
Long-term debt — current 377 358
Accounts payable 65,902 63,788
Income taxes payable to Parent 4,662 6,783
Accrued other taxes 17,137 11,902
Accrued employee expenses 16,256 15,122
Accrued interest 4,545 4,832
Operating lease liabilities 2,044 2,013
Other 11,498 10,437
Total current liabilities 155,574 118,572
Other Credits    
Advances for construction 66,727 63,374
Contributions in aid of construction — net 147,482 140,332
Deferred income taxes 140,290 131,172
Regulatory liabilities 32,979 0
Unamortized investment tax credits 1,153 1,224
Accrued pension and other post-retirement benefits 61,365 95,639
Operating lease liabilities 8,920 9,636
Other 13,870 15,433
Total other credits 647,286 591,010
Liabilities and Equity, Total 1,900,983 1,791,603
GSWC    
Assets    
Utility Plant, at cost 1,898,817 1,784,402
Less — accumulated depreciation (522,672) (502,283)
Total 1,376,145 1,282,119
Construction work in progress 123,600 118,370
Net utility plant 1,499,745 1,400,489
Other Property and Investments 38,659 33,240
Total other property and investments 38,659 33,240
Current Assets    
Cash and cash equivalents 525 35,578
Accounts receivable — customers, less allowance for doubtful accounts 31,870 26,920
Unbilled revenue — receivable 20,525 19,330
Other accounts receivable, less allowance for doubtful accounts 3,791 3,255
Intercompany receivable 0 1,107
Materials and supplies 5,384 3,659
Regulatory assets — current 8,897 11,325
Prepayments and other current assets 4,223 4,114
Total current assets 75,215 105,288
Other Assets    
Operating lease right-of-use assets 10,439 11,103
Regulatory assets 0 1,048
Other 14,424 9,614
Total other assets 24,863 21,765
Total Assets 1,638,482 1,560,782
Capitalization    
Common shareholder’s equity 615,686 583,298
Long-term debt 412,176 440,348
Total capitalization 1,027,862 1,023,646
Current Liabilities    
Long-term debt — current 377 358
Accounts payable 50,627 45,613
Income taxes payable to Parent 2,972 4,612
Accrued other taxes 14,960 10,382
Accrued employee expenses 12,867 12,351
Accrued interest 4,210 4,545
Operating lease liabilities 2,029 1,956
Other 10,505 9,403
Total current liabilities 98,547 89,220
Other Credits    
Intercompany payables 49,280 0
Advances for construction 66,707 63,354
Contributions in aid of construction — net 145,848 138,691
Deferred income taxes 132,314 124,581
Regulatory liabilities 32,979 0
Unamortized investment tax credits 1,153 1,224
Accrued pension and other post-retirement benefits 61,170 95,570
Operating lease liabilities 8,891 9,636
Other 13,731 14,860
Total other credits 512,073 447,916
Liabilities and Equity, Total $ 1,638,482 $ 1,560,782