XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Utility plant:                
Utility plant $ 3,835,194     $ 3,550,485        
Less accumulated depreciation and amortization (1,238,880)     (1,144,115)        
Net utility plant 2,596,314     2,406,370        
Current assets:                
Cash and cash equivalents 113,312     42,653        
Receivables and unbilled revenue, net 169,115     119,349        
Receivables from affiliates 0     0        
Other current assets 23,337     22,710        
Total current assets 305,764     184,712        
Other assets:                
Regulatory assets 484,435     433,322        
Investments in affiliates 0     0        
Long-term affiliate notes receivable 0     0        
Other assets 119,921     86,904        
Total other assets 604,356     520,226        
TOTAL ASSETS 3,506,434     3,111,308        
Capitalization:                
Common stockholders’ equity 890,192 $ 782,023 $ 755,140 779,906 $ 757,795 $ 723,164 $ 714,129 $ 730,157
Affiliate long-term debt 0     0        
Long-term debt, net 785,055     786,754        
Total capitalization 1,675,247     1,566,660        
Current liabilities:                
Current maturities of long-term debt, net 21,883     21,868        
Short-term borrowings 375,100     175,100        
Payables to affiliates 0     0        
Accounts payable 127,158     108,463        
Accrued expenses and other liabilities 79,682     53,290        
Total current liabilities 603,823     358,721        
Deferred income taxes 245,456     222,590        
Pension and postretirement benefits other than pensions 261,081     258,907        
Regulatory liabilities and other 257,054     271,831        
Advances for construction 196,853     191,062        
Contributions in aid of construction 266,920     241,537        
TOTAL CAPITALIZATION AND LIABILITIES 3,506,434     3,111,308        
Consolidating Adjustments                
Utility plant:                
Utility plant (7,197)     (7,197)        
Less accumulated depreciation and amortization 2,239     2,180        
Net utility plant (4,958)     (5,017)        
Current assets:                
Cash and cash equivalents 0     0        
Receivables and unbilled revenue, net 0     0        
Receivables from affiliates (28,165)     (29,633)        
Other current assets 0     0        
Total current assets (28,165)     (29,633)        
Other assets:                
Regulatory assets 0     0        
Investments in affiliates (917,901)     (777,170)        
Long-term affiliate notes receivable (32,659)     (30,060)        
Other assets (218)     (221)        
Total other assets (950,778)     (807,451)        
TOTAL ASSETS (983,901)     (842,101)        
Capitalization:                
Common stockholders’ equity (923,077)     (782,388)        
Affiliate long-term debt (32,659)     (30,060)        
Long-term debt, net 0     0        
Total capitalization (955,736)     (812,448)        
Current liabilities:                
Current maturities of long-term debt, net 0     0        
Short-term borrowings 0     0        
Payables to affiliates (28,165)     (29,633)        
Accounts payable 0     0        
Accrued expenses and other liabilities 0     0        
Total current liabilities (28,165)     (29,633)        
Deferred income taxes 0     (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 (983,901)     (842,101)        
Parent Company | Reportable Legal Entities                
Utility plant:                
Utility plant 1,318     1,318        
Less accumulated depreciation and amortization (1,177)     (1,107)        
Net utility plant 141     211        
Current assets:                
Cash and cash equivalents 16,679     3,096        
Receivables and unbilled revenue, net 0     0        
Receivables from affiliates 26,962     25,803        
Other current assets 272     90        
Total current assets 43,913     28,989        
Other assets:                
Regulatory assets 0     0        
Investments in affiliates 917,901     777,170        
Long-term affiliate notes receivable 32,659     30,060        
Other assets 2,349     409        
Total other assets 952,909     807,639        
TOTAL ASSETS 996,963     836,839        
Capitalization:                
Common stockholders’ equity 890,192     779,906        
Affiliate long-term debt 0     0        
Long-term debt, net 0     0        
Total capitalization 890,192     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 31     313        
Total current liabilities 105,131     55,413        
Deferred income taxes 1,640     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 996,963     836,839        
Cal Water | Reportable Legal Entities                
Utility plant:                
Utility plant 3,559,329     3,332,331        
Less accumulated depreciation and amortization (1,151,266)     (1,079,627)        
Net utility plant 2,408,063     2,252,704        
Current assets:                
Cash and cash equivalents 85,877     29,098        
Receivables and unbilled revenue, net 160,479     114,999        
Receivables from affiliates 942     3,621        
Other current assets 20,933     20,615        
Total current assets 268,231     168,333        
Other assets:                
Regulatory assets 479,613     428,639        
Investments in affiliates 0     0        
Long-term affiliate notes receivable 0     0        
Other assets 84,154     81,591        
Total other assets 563,767     510,230        
TOTAL ASSETS 3,240,061     2,931,267        
Capitalization:                
Common stockholders’ equity 805,444     700,784        
Affiliate long-term debt 0     0        
Long-term debt, net 784,715     786,310        
Total capitalization 1,590,159     1,487,094        
Current liabilities:                
Current maturities of long-term debt, net 21,763     21,732        
Short-term borrowings 270,000     120,000        
Payables to affiliates 2,940     6,115        
Accounts payable 123,129     104,419        
Accrued expenses and other liabilities 73,913     50,569        
Total current liabilities 491,745     302,835        
Deferred income taxes 235,791     217,847        
Pension and postretirement benefits other than pensions 261,081     258,907        
Regulatory liabilities and other 251,230     264,434        
Advances for construction 196,324     190,568        
Contributions in aid of construction 213,731     209,582        
TOTAL CAPITALIZATION AND LIABILITIES 3,240,061     2,931,267        
All Other Subsidiaries | Reportable Legal Entities                
Utility plant:                
Utility plant 281,744     224,033        
Less accumulated depreciation and amortization (88,676)     (65,561)        
Net utility plant 193,068     158,472        
Current assets:                
Cash and cash equivalents 10,756     10,459        
Receivables and unbilled revenue, net 8,636     4,350        
Receivables from affiliates 261     209        
Other current assets 2,132     2,005        
Total current assets 21,785     17,023        
Other assets:                
Regulatory assets 4,822     4,683        
Investments in affiliates 0     0        
Long-term affiliate notes receivable 0     0        
Other assets 33,636     5,125        
Total other assets 38,458     9,808        
TOTAL ASSETS 253,311     185,303        
Capitalization:                
Common stockholders’ equity 117,633     81,604        
Affiliate long-term debt 32,659     30,060        
Long-term debt, net 340     444        
Total capitalization 150,632     112,108        
Current liabilities:                
Current maturities of long-term debt, net 120     136        
Short-term borrowings 0     0        
Payables to affiliates 25,225     23,518        
Accounts payable 4,029     4,044        
Accrued expenses and other liabilities 5,738     2,408        
Total current liabilities 35,112     30,106        
Deferred income taxes 8,025     3,243        
Pension and postretirement benefits other than pensions 0     0        
Regulatory liabilities and other 5,824     7,397        
Advances for construction 529     494        
Contributions in aid of construction 53,189     31,955        
TOTAL CAPITALIZATION AND LIABILITIES $ 253,311     $ 185,303