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v3.22.4

BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Utility Plant, at cost | $ 2,006,468 | $ 1,898,817
Less — accumulated depreciation | (606,231) | (594,264)
Construction work in progress | 181,648 | 167,915
Net utility plant | 1,753,766 | 1,626,004
Other Property and Investments | 36,907 | 40,806
Total other property and investments | 38,023 | 41,922
Current Assets |  |
Cash and cash equivalents | 5,997 | 4,963
Accounts receivable — customers, less allowance for doubtful accounts | 26,206 | 34,416
Unbilled revenue — receivable | 20,663 | 27,147
Other accounts receivable, less allowance for doubtful accounts | 4,215 | 6,510
Income taxes receivable | 3,901 | 236
Materials and supplies | 14,623 | 12,163
Regulatory assets — current | 14,028 | 8,897
Prepayments and other current assets | 5,450 | 5,317
Total current assets | 151,294 | 138,052
Other Assets |  |
Operating lease right-of-use assets | 9,535 | 10,479
Regulatory assets | 5,694 | 3,182
Other | 13,532 | 16,230
Total other assets | 91,291 | 95,005
Total Assets | 2,034,374 | 1,900,983
Capitalization |  |
Common shareholder’s equity | 709,549 | 685,947
Long-term debt | 446,547 | 412,176
Total capitalization | 1,156,096 | 1,098,123
Current Liabilities |  |
Long-term debt — current | 399 | 377
Accounts payable | 84,849 | 65,902
Income taxes payable to Parent | 1,848 | 4,662
Accrued other taxes | 16,257 | 17,137
Accrued employee expenses | 13,996 | 16,256
Accrued interest | 5,308 | 4,545
Operating lease liabilities | 1,892 | 2,044
Other | 10,996 | 11,498
Total current liabilities | 396,522 | 155,574
Other Credits |  |
Advances for construction | 64,351 | 66,727
Contributions in aid of construction — net | 147,918 | 147,482
Deferred income taxes | 149,677 | 140,290
Regulatory liabilities | 40,602 | 32,979
Unamortized investment tax credits | 1,082 | 1,153
Accrued pension and other post-retirement benefits | 33,636 | 61,365
Operating lease liabilities | 8,090 | 8,920
Other | 14,400 | 13,870
Total other credits | 481,756 | 647,286
Liabilities and Equity, Total | 2,034,374 | 1,900,983
GSWC |  |
Assets |  |
Utility Plant, at cost | 2,006,468 | 1,898,817
Less — accumulated depreciation | (530,925) | (522,672)
Total | 1,475,543 | 1,376,145
Construction work in progress | 141,175 | 123,600
Net utility plant | 1,616,718 | 1,499,745
Other Property and Investments | 34,655 | 38,659
Total other property and investments | 34,655 | 38,659
Current Assets |  |
Cash and cash equivalents | 370 | 525
Accounts receivable — customers, less allowance for doubtful accounts | 23,107 | 31,870
Unbilled revenue — receivable | 15,006 | 20,525
Other accounts receivable, less allowance for doubtful accounts | 2,721 | 3,791
Intercompany receivable | 621 | 0
Income taxes receivable | 1,692 | 0
Materials and supplies | 6,120 | 5,384
Regulatory assets — current | 14,028 | 8,897
Prepayments and other current assets | 4,464 | 4,223
Total current assets | 68,129 | 75,215
Other Assets |  |
Operating lease right-of-use assets | 9,208 | 10,439
Other | 12,598 | 14,424
Total other assets | 21,806 | 24,863
Total Assets | 1,741,308 | 1,638,482
Capitalization |  |
Common shareholder’s equity | 643,906 | 615,686
Long-term debt | 411,748 | 412,176
Total capitalization | 1,055,654 | 1,027,862
Current Liabilities |  |
Long-term debt — current | 399 | 377
Accounts payable | 65,944 | 50,627
Income taxes payable to Parent | 0 | 2,972
Accrued other taxes | 14,501 | 14,960
Accrued employee expenses | 11,233 | 12,867
Accrued interest | 4,364 | 4,210
Operating lease liabilities | 1,788 | 2,029
Other | 10,152 | 10,505
Total current liabilities | 108,381 | 98,547
Other Credits |  |
Intercompany note payable | 129,000 | 49,280
Advances for construction | 64,331 | 66,707
Contributions in aid of construction — net | 147,918 | 145,848
Deferred income taxes | 138,788 | 132,314
Regulatory liabilities | 40,602 | 32,979
Unamortized investment tax credits | 1,082 | 1,153
Accrued pension and other post-retirement benefits | 33,421 | 61,170
Operating lease liabilities | 7,878 | 8,891
Other | 14,253 | 13,731
Total other credits | 577,273 | 512,073
Liabilities and Equity, Total | $ 1,741,308 | $ 1,638,482

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