XML 82 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Utility plant:        
Utility plant $ 3,229,446 $ 2,970,179    
Less accumulated depreciation and amortization (996,723) (922,214)    
Net utility plant 2,232,723 2,047,965    
Current assets:        
Cash and cash equivalents 47,176 94,776    
Receivables and unbilled revenue 122,959 115,454    
Receivables from affiliates 0 0    
Other current assets 18,567 17,643    
Total current assets 188,702 227,873    
Other assets:        
Regulatory assets 353,569 405,482    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 62,710 63,390    
Total other assets 416,279 468,872    
TOTAL ASSETS 2,837,704 2,744,710    
Capitalization:        
Common stockholders' equity 730,157 699,221 $ 659,471 $ 642,155
Affiliate long-term debt 0 0    
Long-term debt, net 710,027 515,793    
Total capitalization 1,440,184 1,215,014    
Current liabilities:        
Current maturities of long-term debt, net 104,911 15,920    
Short-term borrowings 65,100 275,100    
Payables to affiliates 0 0    
Accounts payable 95,580 93,955    
Accrued expenses and other liabilities 55,575 105,984    
Total current liabilities 321,166 490,959    
Unamortized investment tax credits 1,649 1,724    
Deferred income taxes 213,033 194,617    
Pension and postretirement benefits other than pensions 193,538 252,141    
Regulatory and other long-term liabilities 256,522 221,032    
Advances for construction 186,342 182,502    
Contributions in aid of construction 225,270 186,721    
TOTAL CAPITALIZATION AND LIABILITIES 2,837,704 2,744,710    
Consolidating Adjustments        
Utility plant:        
Utility plant (7,197) (7,196)    
Less accumulated depreciation and amortization 2,097 2,010    
Net utility plant (5,100) (5,186)    
Current assets:        
Cash and cash equivalents 0 0    
Receivables and unbilled revenue 0 0    
Receivables from affiliates (25,453) (24,088)    
Other current assets 0 0    
Total current assets (25,453) (24,088)    
Other assets:        
Regulatory assets 0 0    
Investments in affiliates (733,156) (698,690)    
Long-term affiliate notes receivable (27,829) (26,441)    
Other assets (203) (205)    
Total other assets (761,188) (725,336)    
TOTAL ASSETS (791,741) (754,610)    
Capitalization:        
Common stockholders' equity (738,433) (703,947)    
Affiliate long-term debt (27,828) (26,441)    
Long-term debt, net 0 0    
Total capitalization (766,261) (730,388)    
Current liabilities:        
Current maturities of long-term debt, net 0 0    
Short-term borrowings 0 0    
Payables to affiliates (25,453) (24,088)    
Accounts payable 0 0    
Accrued expenses and other liabilities 0 0    
Total current liabilities (25,453) (24,088)    
Unamortized investment tax credits 0 0    
Deferred income taxes (43) (134)    
Pension and postretirement benefits other than pensions 0 0    
Regulatory and other long-term liabilities 16 0    
Advances for construction 0 0    
Contributions in aid of construction 0 0    
TOTAL CAPITALIZATION AND LIABILITIES (791,741) (754,610)    
Parent Company | Reportable Legal Entities        
Utility plant:        
Utility plant 1,318 1,321    
Less accumulated depreciation and amortization (1,013) (919)    
Net utility plant 305 402    
Current assets:        
Cash and cash equivalents 3,779 4,728    
Receivables and unbilled revenue 126 0    
Receivables from affiliates 21,318 19,952    
Other current assets 80 80    
Total current assets 25,303 24,760    
Other assets:        
Regulatory assets 0 0    
Investments in affiliates 733,156 698,690    
Long-term affiliate notes receivable 27,829 26,441    
Other assets 133 192    
Total other assets 761,118 725,323    
TOTAL ASSETS 786,726 750,485    
Capitalization:        
Common stockholders' equity 730,157 693,462    
Affiliate long-term debt 0 0    
Long-term debt, net 0 0    
Total capitalization 730,157 693,462    
Current liabilities:        
Current maturities of long-term debt, net 0 0    
Short-term borrowings 55,100 55,100    
Payables to affiliates 17 0    
Accounts payable 0 0    
Accrued expenses and other liabilities 107 271    
Total current liabilities 55,224 55,371    
Unamortized investment tax credits 0 0    
Deferred income taxes 1,376 1,652    
Pension and postretirement benefits other than pensions 0 0    
Regulatory and other long-term liabilities (31) 0    
Advances for construction 0 0    
Contributions in aid of construction 0 0    
TOTAL CAPITALIZATION AND LIABILITIES 786,726 750,485    
Cal Water | Reportable Legal Entities        
Utility plant:        
Utility plant 3,021,437 2,771,259    
Less accumulated depreciation and amortization (938,072) (868,762)    
Net utility plant 2,083,365 1,902,497    
Current assets:        
Cash and cash equivalents 33,763 80,940    
Receivables and unbilled revenue 118,632 110,928    
Receivables from affiliates 4,074 4,093    
Other current assets 16,907 16,569    
Total current assets 173,376 212,530    
Other assets:        
Regulatory assets 349,414 401,668    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 58,959 59,581    
Total other assets 408,373 461,249    
TOTAL ASSETS 2,665,114 2,576,276    
Capitalization:        
Common stockholders' equity 659,340 632,059    
Affiliate long-term debt 0 0    
Long-term debt, net 709,444 514,952    
Total capitalization 1,368,784 1,147,011    
Current liabilities:        
Current maturities of long-term debt, net 104,664 15,598    
Short-term borrowings 10,000 220,000    
Payables to affiliates 488 580    
Accounts payable 92,310 90,561    
Accrued expenses and other liabilities 53,655 104,002    
Total current liabilities 261,117 430,741    
Unamortized investment tax credits 1,649 1,724    
Deferred income taxes 210,052 190,675    
Pension and postretirement benefits other than pensions 193,538 252,141    
Regulatory and other long-term liabilities 250,720 217,684    
Advances for construction 185,843 181,979    
Contributions in aid of construction 193,411 154,321    
TOTAL CAPITALIZATION AND LIABILITIES 2,665,114 2,576,276    
All Other Subsidiaries | Reportable Legal Entities        
Utility plant:        
Utility plant 213,888 204,795    
Less accumulated depreciation and amortization (59,735) (54,543)    
Net utility plant 154,153 150,252    
Current assets:        
Cash and cash equivalents 9,634 9,108    
Receivables and unbilled revenue 4,201 4,526    
Receivables from affiliates 61 43    
Other current assets 1,580 994    
Total current assets 15,476 14,671    
Other assets:        
Regulatory assets 4,155 3,814    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 3,821 3,822    
Total other assets 7,976 7,636    
TOTAL ASSETS 177,605 172,559    
Capitalization:        
Common stockholders' equity 79,093 77,647    
Affiliate long-term debt 27,828 26,441    
Long-term debt, net 583 841    
Total capitalization 107,504 104,929    
Current liabilities:        
Current maturities of long-term debt, net 247 322    
Short-term borrowings 0 0    
Payables to affiliates 24,948 23,508    
Accounts payable 3,270 3,394    
Accrued expenses and other liabilities 1,813 1,711    
Total current liabilities 30,278 28,935    
Unamortized investment tax credits 0 0    
Deferred income taxes 1,648 2,424    
Pension and postretirement benefits other than pensions 0 0    
Regulatory and other long-term liabilities 5,817 3,348    
Advances for construction 499 523    
Contributions in aid of construction 31,859 32,400    
TOTAL CAPITALIZATION AND LIABILITIES $ 177,605 $ 172,559