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v3.20.1

Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Utility plant: |  |  |  |
Utility plant | $ 3,616,418 | $ 3,550,485 |  |
Less accumulated depreciation and amortization | (1,169,447) | (1,144,115) |  |
Net utility plant | 2,446,971 | 2,406,370 |  |
Current assets: |  |  |  |
Cash and cash equivalents | 140,406 | 42,653 |  |
Receivables and unbilled revenue, net | 103,276 | 119,349 |  |
Receivables from affiliates | 0 | 0 |  |
Other current assets | 26,400 | 22,710 |  |
Total current assets | 270,082 | 184,712 |  |
Other assets: |  |  |  |
Regulatory assets | 442,819 | 433,322 |  |
Investments in affiliates | 0 | 0 |  |
Long-term affiliate notes receivable | 0 | 0 |  |
Other assets | 80,973 | 86,904 |  |
Total other assets | 523,792 | 520,226 |  |
TOTAL ASSETS | 3,240,845 | 3,111,308 |  |
Capitalization: |  |  |  |
Common stockholders’ equity | 755,140 | 779,906 | $ 714,129 | $ 730,157
Affiliate long-term debt | 0 | 0 |  |
Long-term debt, net | 786,467 | 786,754 |  |
Total capitalization | 1,541,607 | 1,566,660 |  |
Current liabilities: |  |  |  |
Current maturities of long-term debt, net | 21,864 | 21,868 |  |
Short-term borrowings | 335,100 | 175,100 |  |
Payables to affiliates | 0 | 0 |  |
Accounts payable | 99,019 | 108,463 |  |
Accrued expenses and other liabilities | 57,144 | 53,290 |  |
Total current liabilities | 513,127 | 358,721 |  |
Unamortized investment tax credits | 1,575 | 1,575 |  |
Deferred income taxes | 218,451 | 222,590 |  |
Pension and postretirement benefits other than pensions | 260,337 | 258,907 |  |
Regulatory liabilities and other | 268,917 | 270,256 |  |
Advances for construction | 194,046 | 191,062 |  |
Contributions in aid of construction | 242,785 | 241,537 |  |
TOTAL CAPITALIZATION AND LIABILITIES | 3,240,845 | 3,111,308 |  |
Consolidating Adjustments |  |  |  |
Utility plant: |  |  |  |
Utility plant | (7,197) | (7,197) |  |
Less accumulated depreciation and amortization | 2,199 | 2,180 |  |
Net utility plant | (4,998) | (5,017) |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Receivables and unbilled revenue, net | 0 | 0 |  |
Receivables from affiliates | (24,940) | (29,633) |  |
Other current assets | 0 | 0 |  |
Total current assets | (24,940) | (29,633) |  |
Other assets: |  |  |  |
Regulatory assets | 0 | 0 |  |
Investments in affiliates | (752,501) | (777,170) |  |
Long-term affiliate notes receivable | (29,579) | (30,060) |  |
Other assets | (221) | (221) |  |
Total other assets | (782,301) | (807,451) |  |
TOTAL ASSETS | (812,239) | (842,101) |  |
Capitalization: |  |  |  |
Common stockholders’ equity | (757,705) | (782,388) |  |
Affiliate long-term debt | (29,579) | (30,060) |  |
Long-term debt, net | 0 | 0 |  |
Total capitalization | (787,284) | (812,448) |  |
Current liabilities: |  |  |  |
Current maturities of long-term debt, net | 0 | 0 |  |
Short-term borrowings | 0 | 0 |  |
Payables to affiliates | (24,940) | (29,633) |  |
Accounts payable | 0 | 0 |  |
Accrued expenses and other liabilities | 0 | 0 |  |
Total current liabilities | (24,940) | (29,633) |  |
Unamortized investment tax credits | 0 | 0 |  |
Deferred income taxes | (15) | (20) |  |
Pension and postretirement benefits other than pensions | 0 | 0 |  |
Regulatory liabilities and other | 0 | 0 |  |
Advances for construction | 0 | 0 |  |
Contributions in aid of construction | 0 | 0 |  |
TOTAL CAPITALIZATION AND LIABILITIES | (812,239) | (842,101) |  |
Parent Company | Reportable Legal Entities |  |  |  |
Utility plant: |  |  |  |
Utility plant | 1,318 | 1,318 |  |
Less accumulated depreciation and amortization | (1,130) | (1,107) |  |
Net utility plant | 188 | 211 |  |
Current assets: |  |  |  |
Cash and cash equivalents | 56,356 | 3,096 |  |
Receivables and unbilled revenue, net | 0 | 0 |  |
Receivables from affiliates | 23,212 | 25,803 |  |
Other current assets | 634 | 90 |  |
Total current assets | 80,202 | 28,989 |  |
Other assets: |  |  |  |
Regulatory assets | 0 | 0 |  |
Investments in affiliates | 752,501 | 777,170 |  |
Long-term affiliate notes receivable | 29,579 | 30,060 |  |
Other assets | 458 | 409 |  |
Total other assets | 782,538 | 807,639 |  |
TOTAL ASSETS | 862,928 | 836,839 |  |
Capitalization: |  |  |  |
Common stockholders’ equity | 755,140 | 779,906 |  |
Affiliate long-term debt | 0 | 0 |  |
Long-term debt, net | 0 | 0 |  |
Total capitalization | 755,140 | 779,906 |  |
Current liabilities: |  |  |  |
Current maturities of long-term debt, net | 0 | 0 |  |
Short-term borrowings | 105,100 | 55,100 |  |
Payables to affiliates | 797 | 0 |  |
Accounts payable | 0 | 0 |  |
Accrued expenses and other liabilities | 334 | 313 |  |
Total current liabilities | 106,231 | 55,413 |  |
Unamortized investment tax credits | 0 | 0 |  |
Deferred income taxes | 1,557 | 1,520 |  |
Pension and postretirement benefits other than pensions | 0 | 0 |  |
Regulatory liabilities and other | 0 | 0 |  |
Advances for construction | 0 | 0 |  |
Contributions in aid of construction | 0 | 0 |  |
TOTAL CAPITALIZATION AND LIABILITIES | 862,928 | 836,839 |  |
Cal Water | Reportable Legal Entities |  |  |  |
Utility plant: |  |  |  |
Utility plant | 3,395,699 | 3,332,331 |  |
Less accumulated depreciation and amortization | (1,103,286) | (1,079,627) |  |
Net utility plant | 2,292,413 | 2,252,704 |  |
Current assets: |  |  |  |
Cash and cash equivalents | 74,655 | 29,098 |  |
Receivables and unbilled revenue, net | 98,794 | 114,999 |  |
Receivables from affiliates | 1,704 | 3,621 |  |
Other current assets | 23,251 | 20,615 |  |
Total current assets | 198,404 | 168,333 |  |
Other assets: |  |  |  |
Regulatory assets | 438,075 | 428,639 |  |
Investments in affiliates | 0 | 0 |  |
Long-term affiliate notes receivable | 0 | 0 |  |
Other assets | 75,228 | 81,591 |  |
Total other assets | 513,303 | 510,230 |  |
TOTAL ASSETS | 3,004,120 | 2,931,267 |  |
Capitalization: |  |  |  |
Common stockholders’ equity | 676,674 | 700,784 |  |
Affiliate long-term debt | 0 | 0 |  |
Long-term debt, net | 786,040 | 786,310 |  |
Total capitalization | 1,462,714 | 1,487,094 |  |
Current liabilities: |  |  |  |
Current maturities of long-term debt, net | 21,743 | 21,732 |  |
Short-term borrowings | 230,000 | 120,000 |  |
Payables to affiliates | 25 | 6,115 |  |
Accounts payable | 94,979 | 104,419 |  |
Accrued expenses and other liabilities | 53,721 | 50,569 |  |
Total current liabilities | 400,468 | 302,835 |  |
Unamortized investment tax credits | 1,575 | 1,575 |  |
Deferred income taxes | 213,617 | 217,847 |  |
Pension and postretirement benefits other than pensions | 260,337 | 258,907 |  |
Regulatory liabilities and other | 261,072 | 262,859 |  |
Advances for construction | 193,568 | 190,568 |  |
Contributions in aid of construction | 210,769 | 209,582 |  |
TOTAL CAPITALIZATION AND LIABILITIES | 3,004,120 | 2,931,267 |  |
All Other Subsidiaries | Reportable Legal Entities |  |  |  |
Utility plant: |  |  |  |
Utility plant | 226,598 | 224,033 |  |
Less accumulated depreciation and amortization | (67,230) | (65,561) |  |
Net utility plant | 159,368 | 158,472 |  |
Current assets: |  |  |  |
Cash and cash equivalents | 9,395 | 10,459 |  |
Receivables and unbilled revenue, net | 4,482 | 4,350 |  |
Receivables from affiliates | 24 | 209 |  |
Other current assets | 2,515 | 2,005 |  |
Total current assets | 16,416 | 17,023 |  |
Other assets: |  |  |  |
Regulatory assets | 4,744 | 4,683 |  |
Investments in affiliates | 0 | 0 |  |
Long-term affiliate notes receivable | 0 | 0 |  |
Other assets | 5,508 | 5,125 |  |
Total other assets | 10,252 | 9,808 |  |
TOTAL ASSETS | 186,036 | 185,303 |  |
Capitalization: |  |  |  |
Common stockholders’ equity | 81,031 | 81,604 |  |
Affiliate long-term debt | 29,579 | 30,060 |  |
Long-term debt, net | 427 | 444 |  |
Total capitalization | 111,037 | 112,108 |  |
Current liabilities: |  |  |  |
Current maturities of long-term debt, net | 121 | 136 |  |
Short-term borrowings | 0 | 0 |  |
Payables to affiliates | 24,118 | 23,518 |  |
Accounts payable | 4,040 | 4,044 |  |
Accrued expenses and other liabilities | 3,089 | 2,408 |  |
Total current liabilities | 31,368 | 30,106 |  |
Unamortized investment tax credits | 0 | 0 |  |
Deferred income taxes | 3,292 | 3,243 |  |
Pension and postretirement benefits other than pensions | 0 | 0 |  |
Regulatory liabilities and other | 7,845 | 7,397 |  |
Advances for construction | 478 | 494 |  |
Contributions in aid of construction | 32,016 | 31,955 |  |
TOTAL CAPITALIZATION AND LIABILITIES | $ 186,036 | $ 185,303 |  |

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