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Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Utility plant:            
Utility plant $ 3,752,243   $ 3,550,485      
Less accumulated depreciation and amortization (1,214,427)   (1,144,115)      
Net utility plant 2,537,816   2,406,370      
Current assets:            
Cash and cash equivalents 114,388   42,653      
Receivables and unbilled revenue, net 123,029   119,349      
Receivables from affiliates 0   0      
Other current assets 29,472   22,710      
Total current assets 266,889   184,712      
Other assets:            
Regulatory assets 440,986   433,322      
Investments in affiliates 0   0      
Long-term affiliate notes receivable 0   0      
Other assets 114,242   86,904      
Total other assets 555,228   520,226      
TOTAL ASSETS 3,359,933   3,111,308      
Capitalization:            
Common stockholders’ equity 782,023 $ 755,140 779,906 $ 723,164 $ 714,129 $ 730,157
Affiliate long-term debt 0   0      
Long-term debt, net 785,257   786,754      
Total capitalization 1,567,280   1,566,660      
Current liabilities:            
Current maturities of long-term debt, net 21,872   21,868      
Short-term borrowings 375,100   175,100      
Payables to affiliates 0   0      
Accounts payable 128,216   108,463      
Accrued expenses and other liabilities 52,364   53,290      
Total current liabilities 577,552   358,721      
Deferred income taxes 223,955   222,590      
Pension and postretirement benefits other than pensions 261,119   258,907      
Regulatory liabilities and other 270,177   271,831      
Advances for construction 195,056   191,062      
Contributions in aid of construction 264,794   241,537      
TOTAL CAPITALIZATION AND LIABILITIES 3,359,933   3,111,308      
Consolidating Adjustments            
Utility plant:            
Utility plant (7,197)   (7,197)      
Less accumulated depreciation and amortization 2,219   2,180      
Net utility plant (4,978)   (5,017)      
Current assets:            
Cash and cash equivalents 0   0      
Receivables and unbilled revenue, net 0   0      
Receivables from affiliates (24,365)   (29,633)      
Other current assets 0   0      
Total current assets (24,365)   (29,633)      
Other assets:            
Regulatory assets 0   0      
Investments in affiliates (811,993)   (777,170)      
Long-term affiliate notes receivable (33,160)   (30,060)      
Other assets (220)   (221)      
Total other assets (845,373)   (807,451)      
TOTAL ASSETS (874,716)   (842,101)      
Capitalization:            
Common stockholders’ equity (817,182)   (782,388)      
Affiliate long-term debt (33,160)   (30,060)      
Long-term debt, net 0   0      
Total capitalization (850,342)   (812,448)      
Current liabilities:            
Current maturities of long-term debt, net 0   0      
Short-term borrowings 0   0      
Payables to affiliates (24,365)   (29,633)      
Accounts payable 0   0      
Accrued expenses and other liabilities 0   0      
Total current liabilities (24,365)   (29,633)      
Deferred income taxes (9)   (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 (874,716)   (842,101)      
Parent Company | Reportable Legal Entities            
Utility plant:            
Utility plant 1,318   1,318      
Less accumulated depreciation and amortization (1,154)   (1,107)      
Net utility plant 164   211      
Current assets:            
Cash and cash equivalents 19,229   3,096      
Receivables and unbilled revenue, net 0   0      
Receivables from affiliates 23,391   25,803      
Other current assets 453   90      
Total current assets 43,073   28,989      
Other assets:            
Regulatory assets 0   0      
Investments in affiliates 811,993   777,170      
Long-term affiliate notes receivable 33,160   30,060      
Other assets 422   409      
Total other assets 845,575   807,639      
TOTAL ASSETS 888,812   836,839      
Capitalization:            
Common stockholders’ equity 782,023   779,906      
Affiliate long-term debt 0   0      
Long-term debt, net 0   0      
Total capitalization 782,023   779,906      
Current liabilities:            
Current maturities of long-term debt, net 0   0      
Short-term borrowings 105,100   55,100      
Payables to affiliates 0   0      
Accounts payable 0   0      
Accrued expenses and other liabilities 90   313      
Total current liabilities 105,190   55,413      
Deferred income taxes 1,599   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 888,812   836,839      
Cal Water | Reportable Legal Entities            
Utility plant:            
Utility plant 3,478,007   3,332,331      
Less accumulated depreciation and amortization (1,127,493)   (1,079,627)      
Net utility plant 2,350,514   2,252,704      
Current assets:            
Cash and cash equivalents 87,158   29,098      
Receivables and unbilled revenue, net 116,442   114,999      
Receivables from affiliates 831   3,621      
Other current assets 26,448   20,615      
Total current assets 230,879   168,333      
Other assets:            
Regulatory assets 436,197   428,639      
Investments in affiliates 0   0      
Long-term affiliate notes receivable 0   0      
Other assets 79,519   81,591      
Total other assets 515,716   510,230      
TOTAL ASSETS 3,097,109   2,931,267      
Capitalization:            
Common stockholders’ equity 702,210   700,784      
Affiliate long-term debt 0   0      
Long-term debt, net 784,845   786,310      
Total capitalization 1,487,055   1,487,094      
Current liabilities:            
Current maturities of long-term debt, net 21,753   21,732      
Short-term borrowings 270,000   120,000      
Payables to affiliates 409   6,115      
Accounts payable 122,926   104,419      
Accrued expenses and other liabilities 48,029   50,569      
Total current liabilities 463,117   302,835      
Deferred income taxes 215,464   217,847      
Pension and postretirement benefits other than pensions 261,119   258,907      
Regulatory liabilities and other 264,351   264,434      
Advances for construction 194,542   190,568      
Contributions in aid of construction 211,461   209,582      
TOTAL CAPITALIZATION AND LIABILITIES 3,097,109   2,931,267      
All Other Subsidiaries | Reportable Legal Entities            
Utility plant:            
Utility plant 280,115   224,033      
Less accumulated depreciation and amortization (87,999)   (65,561)      
Net utility plant 192,116   158,472      
Current assets:            
Cash and cash equivalents 8,001   10,459      
Receivables and unbilled revenue, net 6,587   4,350      
Receivables from affiliates 143   209      
Other current assets 2,571   2,005      
Total current assets 17,302   17,023      
Other assets:            
Regulatory assets 4,789   4,683      
Investments in affiliates 0   0      
Long-term affiliate notes receivable 0   0      
Other assets 34,521   5,125      
Total other assets 39,310   9,808      
TOTAL ASSETS 248,728   185,303      
Capitalization:            
Common stockholders’ equity 114,972   81,604      
Affiliate long-term debt 33,160   30,060      
Long-term debt, net 412   444      
Total capitalization 148,544   112,108      
Current liabilities:            
Current maturities of long-term debt, net 119   136      
Short-term borrowings 0   0      
Payables to affiliates 23,956   23,518      
Accounts payable 5,290   4,044      
Accrued expenses and other liabilities 4,245   2,408      
Total current liabilities 33,610   30,106      
Deferred income taxes 6,901   3,243      
Pension and postretirement benefits other than pensions 0   0      
Regulatory liabilities and other 5,826   7,397      
Advances for construction 514   494      
Contributions in aid of construction 53,333   31,955      
TOTAL CAPITALIZATION AND LIABILITIES $ 248,728   $ 185,303