California Water Service Group/ US1307881029 /
06/06/2024 21:59:47 | Chg. -0.37 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
49.26USD | -0.75% | 3,992 Turnover: 197,049.69 |
-Bid Size: - | -Ask Size: - | 2.43 bill.USD | 1.73% | 24.98 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 1,457.1000 | 1,515.8000 | 1,590.4000 | 1,701.8000 | 1,859.3000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 5.9000 | 5.6000 | 6 | 6.3000 | 6.3000 | ||||||
Accounts Receivable | 30 | 31.5000 | 25.8000 | 31.5000 | 30.3000 | ||||||
Cash and Cash Equivalents | 38.8000 | 27.5000 | 19.6000 | 8.8000 | 25.5000 | ||||||
Current Assets | 146.6000 | 139.5000 | 154.1000 | 127.6000 | 142.1000 | ||||||
Total Assets | 1,995.9000 | 1,959.9000 | 2,187.4000 | 2,246.1000 | 2,411.7000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 47.2000 | 55.1000 | 59.4000 | 66.4000 | 77.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 89.5000 | 46.8000 | 79.1000 | 33.6000 | 97.1000 | ||||||
Provisions | 158.8000 | 183.2000 | 214.8000 | 264.9000 | 298.9000 | ||||||
Liabilities | 1,522.2000 | 1,361.1000 | 1,560.7000 | 1,603.9000 | 1,752.2000 | ||||||
Share Capital | .4000 | .4770 | .4780 | .4790 | .4800 | ||||||
Total Equity | 473.7000 | 598.8000 | 626.6000 | 642.2000 | 659.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,995.9000 | 1,959.9000 | 2,187.4000 | 2,246.1000 | 2,411.7000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 560 | 584.1000 | 597.5000 | 588.4000 | 609.4000 | ||||||
Depreciation (total) | 54.7000 | 58.3000 | 61.2000 | 61.4000 | 63.6000 | ||||||
Operating Result | 93.2000 | 93 | 81.8000 | 71.2000 | 79.2000 | ||||||
Interest Income | -28.1000 | -28.9000 | -26.9000 | -27.3000 | -33.5000 | ||||||
Income Before Taxes | 68.2000 | 66.2000 | 56.7000 | 45 | 48.7000 | ||||||
Income Taxes | 19.4000 | 19 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 48.8000 | 47.3000 | 56.7000 | 45 | 48.7000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 131.9000 | 124.2000 | 128.1000 | 144.6000 | 159.7000 | ||||||
Cash Flow from Investing Activities | -128.9000 | -125.2000 | -134.8000 | -178.3000 | -230.8000 | ||||||
Cash Flow from Financing | 8.6000 | -10.3000 | -1.3000 | 22.9000 | 87.8000 | ||||||
Decrease / Increase in Cash | 11.6000 | -11.3000 | -7.9000 | -10.8000 | 16.7000 | ||||||
Employees | 1,131 | 1,125 | 1,105 | 1,155 | 1,163 |