- Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Utility plant:
Utility plant	$ 3,550,485	$ 3,229,446
Less accumulated depreciation and amortization	(1,144,115)	(996,723)
Net utility plant	2,406,370	2,232,723
Current assets:
Cash and cash equivalents	42,653	47,176
Receivables and unbilled revenue	119,349	122,959
Receivables from affiliates	0	0
Other current assets	22,710	18,567
Total current assets	184,712	188,702
Other assets:
Regulatory assets	433,322	353,569
Investments in affiliates	0	0
Long-term affiliate notes receivable	0	0
Other assets	86,904	62,710
Total other assets	520,226	416,279
TOTAL ASSETS	3,111,308	2,837,704
Capitalization:
Common stockholders' equity	779,906	730,157	$ 699,221	$ 659,471
Affiliate long-term debt	0	0
Long-term debt, net	786,754	710,027
Total capitalization	1,566,660	1,440,184
Current liabilities:
Current maturities of long-term debt, net	21,868	104,911
Short-term borrowings	175,100	65,100
Payables to affiliates	0	0
Accounts payable	108,463	95,580
Accrued expenses and other liabilities	53,290	55,575
Total current liabilities	358,721	321,166
Unamortized investment tax credits	1,575	1,649
Deferred income taxes	222,590	213,033
Pension and postretirement benefits other than pensions	258,907	193,538
Regulatory and other long-term liabilities	270,256	256,522
Advances for construction	191,062	186,342
Contributions in aid of construction	241,537	225,270
TOTAL CAPITALIZATION AND LIABILITIES	3,111,308	2,837,704
Consolidating Adjustments
Utility plant:
Utility plant	(7,197)	(7,197)
Less accumulated depreciation and amortization	2,180	2,097
Net utility plant	(5,017)	(5,100)
Current assets:
Cash and cash equivalents	0	0
Receivables and unbilled revenue	0	0
Receivables from affiliates	(29,633)	(25,453)
Other current assets	0	0
Total current assets	(29,633)	(25,453)
Other assets:
Regulatory assets	0	0
Investments in affiliates	(777,170)	(733,156)
Long-term affiliate notes receivable	(30,060)	(27,829)
Other assets	(221)	(203)
Total other assets	(807,451)	(761,188)
TOTAL ASSETS	(842,101)	(791,741)
Capitalization:
Common stockholders' equity	(782,388)	(738,433)
Affiliate long-term debt	(30,060)	(27,828)
Long-term debt, net	0	0
Total capitalization	(812,448)	(766,261)
Current liabilities:
Current maturities of long-term debt, net	0	0
Short-term borrowings	0	0
Payables to affiliates	(29,633)	(25,453)
Accounts payable	0	0
Accrued expenses and other liabilities	0	0
Total current liabilities	(29,633)	(25,453)
Unamortized investment tax credits	0	0
Deferred income taxes	(20)	(43)
Pension and postretirement benefits other than pensions	0	0
Regulatory and other long-term liabilities	0	16
Advances for construction	0	0
Contributions in aid of construction	0	0
TOTAL CAPITALIZATION AND LIABILITIES	(842,101)	(791,741)
Parent Company \| Reportable Legal Entities
Utility plant:
Utility plant	1,318	1,318
Less accumulated depreciation and amortization	(1,107)	(1,013)
Net utility plant	211	305
Current assets:
Cash and cash equivalents	3,096	3,779
Receivables and unbilled revenue	0	126
Receivables from affiliates	25,803	21,318
Other current assets	90	80
Total current assets	28,989	25,303
Other assets:
Regulatory assets	0	0
Investments in affiliates	777,170	733,156
Long-term affiliate notes receivable	30,060	27,829
Other assets	409	133
Total other assets	807,639	761,118
TOTAL ASSETS	836,839	786,726
Capitalization:
Common stockholders' equity	779,906	730,157
Affiliate long-term debt	0	0
Long-term debt, net	0	0
Total capitalization	779,906	730,157
Current liabilities:
Current maturities of long-term debt, net	0	0
Short-term borrowings	55,100	55,100
Payables to affiliates	0	17
Accounts payable	0	0
Accrued expenses and other liabilities	313	107
Total current liabilities	55,413	55,224
Unamortized investment tax credits	0	0
Deferred income taxes	1,520	1,376
Pension and postretirement benefits other than pensions	0	0
Regulatory and other long-term liabilities	0	(31)
Advances for construction	0	0
Contributions in aid of construction	0	0
TOTAL CAPITALIZATION AND LIABILITIES	836,839	786,726
Cal Water \| Reportable Legal Entities
Utility plant:
Utility plant	3,332,331	3,021,437
Less accumulated depreciation and amortization	(1,079,627)	(938,072)
Net utility plant	2,252,704	2,083,365
Current assets:
Cash and cash equivalents	29,098	33,763
Receivables and unbilled revenue	114,999	118,632
Receivables from affiliates	3,621	4,074
Other current assets	20,615	16,907
Total current assets	168,333	173,376
Other assets:
Regulatory assets	428,639	349,414
Investments in affiliates	0	0
Long-term affiliate notes receivable	0	0
Other assets	81,591	58,959
Total other assets	510,230	408,373
TOTAL ASSETS	2,931,267	2,665,114
Capitalization:
Common stockholders' equity	700,784	659,340
Affiliate long-term debt	0	0
Long-term debt, net	786,310	709,444
Total capitalization	1,487,094	1,368,784
Current liabilities:
Current maturities of long-term debt, net	21,732	104,664
Short-term borrowings	120,000	10,000
Payables to affiliates	6,115	488
Accounts payable	104,419	92,310
Accrued expenses and other liabilities	50,569	53,655
Total current liabilities	302,835	261,117
Unamortized investment tax credits	1,575	1,649
Deferred income taxes	217,847	210,052
Pension and postretirement benefits other than pensions	258,907	193,538
Regulatory and other long-term liabilities	262,859	250,720
Advances for construction	190,568	185,843
Contributions in aid of construction	209,582	193,411
TOTAL CAPITALIZATION AND LIABILITIES	2,931,267	2,665,114
All Other Subsidiaries \| Reportable Legal Entities
Utility plant:
Utility plant	224,033	213,888
Less accumulated depreciation and amortization	(65,561)	(59,735)
Net utility plant	158,472	154,153
Current assets:
Cash and cash equivalents	10,459	9,634
Receivables and unbilled revenue	4,350	4,201
Receivables from affiliates	209	61
Other current assets	2,005	1,580
Total current assets	17,023	15,476
Other assets:
Regulatory assets	4,683	4,155
Investments in affiliates	0	0
Long-term affiliate notes receivable	0	0
Other assets	5,125	3,821
Total other assets	9,808	7,976
TOTAL ASSETS	185,303	177,605
Capitalization:
Common stockholders' equity	81,604	79,093
Affiliate long-term debt	30,060	27,828
Long-term debt, net	444	583
Total capitalization	112,108	107,504
Current liabilities:
Current maturities of long-term debt, net	136	247
Short-term borrowings	0	0
Payables to affiliates	23,518	24,948
Accounts payable	4,044	3,270
Accrued expenses and other liabilities	2,408	1,813
Total current liabilities	30,106	30,278
Unamortized investment tax credits	0	0
Deferred income taxes	3,243	1,648
Pension and postretirement benefits other than pensions	0	0
Regulatory and other long-term liabilities	7,397	5,817
Advances for construction	494	499
Contributions in aid of construction	31,955	31,859
TOTAL CAPITALIZATION AND LIABILITIES	$ 185,303	$ 177,605

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 the entity's business including current regulatory liabilities. It is used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, whichever is longer).

No definition available.