XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Utility plant:        
Utility plant $ 2,826,187 $ 2,717,339    
Less accumulated depreciation and amortization (897,575) (858,062)    
Net utility plant 1,928,612 1,859,277    
Current assets:        
Cash and cash equivalents 29,103 25,492 $ 30,826 $ 8,837
Receivables and unbilled revenue, net 120,277      
Receivables   103,023    
Receivables from affiliates 0 0    
Other current assets 21,200 13,554    
Total current assets 170,580 142,069    
Other assets:        
Regulatory assets 375,868 355,930    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 57,966 54,469    
Total other assets 433,834 410,399    
TOTAL ASSETS 2,533,026 2,411,745    
Capitalization:        
Common stockholders' equity 661,834 659,471    
Affiliate long-term debt 0 0    
Long-term debt, less current maturities 519,875 531,745    
Total capitalization 1,181,709 1,191,216    
Current liabilities:        
Current maturities of long-term debt 36,110 26,208    
Short-term borrowings 190,100 97,100    
Payables to affiliates 0 0    
Accounts payable 84,222 77,813    
Accrued expenses and other liabilities 50,595 49,109    
Total current liabilities 361,027 250,230    
Unamortized investment tax credits 1,798 1,798    
Deferred income taxes 310,936 298,924    
Pension and postretirement benefits other than pensions 227,186 222,691    
Regulatory liabilities and other 86,821 83,648    
Advances for construction 182,394 182,448    
Contributions in aid of construction 181,155 180,790    
TOTAL CAPITALIZATION AND LIABILITIES 2,533,026 2,411,745    
Consolidating Adjustments        
Utility plant:        
Utility plant (7,197) (7,197)    
Less accumulated depreciation and amortization 1,965 1,919    
Net utility plant (5,232) (5,278)    
Current assets:        
Cash and cash equivalents 0 0 0 0
Receivables and unbilled revenue, net 0      
Receivables   0    
Receivables from affiliates (23,046) (23,182)    
Other current assets 0 0    
Total current assets (23,046) (23,182)    
Other assets:        
Regulatory assets 0 0    
Investments in affiliates (668,660) (666,525)    
Long-term affiliate notes receivable (25,037) (25,744)    
Other assets (205) (33)    
Total other assets (693,902) (692,302)    
TOTAL ASSETS (722,180) (720,762)    
Capitalization:        
Common stockholders' equity (673,944) (671,836)    
Affiliate long-term debt (25,037) (25,744)    
Long-term debt, less current maturities 0 0    
Total capitalization (698,981) (697,580)    
Current liabilities:        
Current maturities of long-term debt 0 0    
Short-term borrowings 0 0    
Payables to affiliates (23,046) (23,182)    
Accounts payable 0 0    
Accrued expenses and other liabilities 0 0    
Total current liabilities (23,046) (23,182)    
Unamortized investment tax credits 0 0    
Deferred income taxes (153) 0    
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 (722,180) (720,762)    
Parent Company        
Utility plant:        
Utility plant 1,321 1,318    
Less accumulated depreciation and amortization (872) (826)    
Net utility plant 449 492    
Current assets:        
Cash and cash equivalents 2,112 5,216 999 582
Receivables and unbilled revenue, net 0      
Receivables   0    
Receivables from affiliates 21,786 19,566    
Other current assets 290 80    
Total current assets 24,188 24,862    
Other assets:        
Regulatory assets 0 0    
Investments in affiliates 668,660 666,525    
Long-term affiliate notes receivable 25,037 25,744    
Other assets 238 376    
Total other assets 693,935 692,645    
TOTAL ASSETS 718,572 717,999    
Capitalization:        
Common stockholders' equity 661,834 659,471    
Affiliate long-term debt 0 0    
Long-term debt, less current maturities 0 0    
Total capitalization 661,834 659,471    
Current liabilities:        
Current maturities of long-term debt 0 0    
Short-term borrowings 55,100 57,100    
Payables to affiliates 0 0    
Accounts payable 0 0    
Accrued expenses and other liabilities 126 88    
Total current liabilities 55,226 57,188    
Unamortized investment tax credits 0 0    
Deferred income taxes 1,512 1,340    
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 718,572 717,999    
Cal Water        
Utility plant:        
Utility plant 2,625,435 2,519,785    
Less accumulated depreciation and amortization (842,974) (805,992)    
Net utility plant 1,782,461 1,713,793    
Current assets:        
Cash and cash equivalents 20,417 13,215 24,606 4,270
Receivables and unbilled revenue, net 115,606      
Receivables   98,850    
Receivables from affiliates 1,117 3,608    
Other current assets 19,810 12,442    
Total current assets 156,950 128,115    
Other assets:        
Regulatory assets 372,048 352,139    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 53,928 50,361    
Total other assets 425,976 402,500    
TOTAL ASSETS 2,365,387 2,244,408    
Capitalization:        
Common stockholders' equity 597,262 595,003    
Affiliate long-term debt 0 0    
Long-term debt, less current maturities 518,839 530,850    
Total capitalization 1,116,101 1,125,853    
Current liabilities:        
Current maturities of long-term debt 35,624 25,657    
Short-term borrowings 135,000 40,000    
Payables to affiliates 302 539    
Accounts payable 81,399 74,998    
Accrued expenses and other liabilities 47,124 47,232    
Total current liabilities 299,449 188,426    
Unamortized investment tax credits 1,798 1,798    
Deferred income taxes 308,164 296,781    
Pension and postretirement benefits other than pensions 227,186 222,691    
Regulatory liabilities and other 83,579 80,518    
Advances for construction 181,832 181,907    
Contributions in aid of construction 147,278 146,434    
TOTAL CAPITALIZATION AND LIABILITIES 2,365,387 2,244,408    
All Other Subsidiaries        
Utility plant:        
Utility plant 206,628 203,433    
Less accumulated depreciation and amortization (55,694) (53,163)    
Net utility plant 150,934 150,270    
Current assets:        
Cash and cash equivalents 6,574 7,061 $ 5,221 $ 3,985
Receivables and unbilled revenue, net 4,671      
Receivables   4,173    
Receivables from affiliates 143 8    
Other current assets 1,100 1,032    
Total current assets 12,488 12,274    
Other assets:        
Regulatory assets 3,820 3,791    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 4,005 3,765    
Total other assets 7,825 7,556    
TOTAL ASSETS 171,247 170,100    
Capitalization:        
Common stockholders' equity 76,682 76,833    
Affiliate long-term debt 25,037 25,744    
Long-term debt, less current maturities 1,036 895    
Total capitalization 102,755 103,472    
Current liabilities:        
Current maturities of long-term debt 486 551    
Short-term borrowings 0 0    
Payables to affiliates 22,744 22,643    
Accounts payable 2,823 2,815    
Accrued expenses and other liabilities 3,345 1,789    
Total current liabilities 29,398 27,798    
Unamortized investment tax credits 0 0    
Deferred income taxes 1,413 803    
Pension and postretirement benefits other than pensions 0 0    
Regulatory liabilities and other 3,242 3,130    
Advances for construction 562 541    
Contributions in aid of construction 33,877 34,356    
TOTAL CAPITALIZATION AND LIABILITIES $ 171,247 $ 170,100