XML 43 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Utility plant:        
Utility plant $ 2,160,706 $ 2,096,363    
Less accumulated depreciation and amortization (670,452) (639,307)    
Net utility plant 1,490,254 1,457,056    
Current assets:        
Cash and cash equivalents 38,668 38,790 20,816 27,203
Receivables, net   91,315    
Receivables and unbilled revenue, net 106,138      
Other current assets 19,270 16,459    
Total current assets 164,076 146,564    
Other assets:        
Regulatory assets 353,910 344,419    
Other assets 50,367 47,885    
Total other assets 404,277 392,304    
Total assets 2,058,607 1,995,924    
Capitalization:        
Common stockholders' equity 578,480 473,712    
Long-term debt, less current maturities 430,705 434,467    
Total capitalization 1,009,185 908,179    
Current liabilities:        
Current maturities of long-term debt 48,040 46,783    
Short-term borrowings 28,815 89,475    
Accounts payable 57,158 47,199    
Accrued expenses and other liabilities 62,197 59,610    
Total current liabilities 196,210 243,067    
Unamortized investment tax credits 2,180 2,180    
Deferred income taxes, net 167,611 158,846    
Pension and postretirement benefits other than pensions 248,003 244,901    
Regulatory and other liabilities 88,578 92,593    
Advances for construction 186,202 187,584    
Contributions in aid of construction 160,638 158,574    
Total capitalization and liabilities 2,058,607 1,995,924    
Parent Company
       
Utility plant:        
Utility plant 1,079 606    
Less accumulated depreciation and amortization (136) (108)    
Net utility plant 943 498    
Current assets:        
Cash and cash equivalents 2,871 1,470 1,841 89
Receivables and unbilled revenue, net 76      
Receivables from affiliates 26,696 19,367    
Other current assets 146      
Total current assets 29,789 20,837    
Other assets:        
Investments in affiliates 524,923 492,188    
Long-term affiliate notes receivable 30,578 31,218    
Other assets 1,309 1,023    
Total other assets 556,810 524,429    
Total assets 587,542 545,764    
Capitalization:        
Common stockholders' equity 578,480 473,712    
Affiliate long-term debt   7,781    
Total capitalization 578,480 481,493    
Current liabilities:        
Short-term borrowings 8,815 64,475    
Payables to affiliates 820 77    
Accrued expenses and other liabilities 6 298    
Total current liabilities 9,641 64,850    
Deferred income taxes, net (579) (579)    
Total capitalization and liabilities 587,542 545,764    
Cal Water
       
Utility plant:        
Utility plant 1,984,718 1,927,190    
Less accumulated depreciation and amortization (636,860) (607,992)    
Net utility plant 1,347,858 1,319,198    
Current assets:        
Cash and cash equivalents 34,054 34,609 17,914 18,475
Receivables, net   87,482    
Receivables and unbilled revenue, net 102,379      
Receivables from affiliates 3,504 3,195    
Other current assets 18,125 15,535    
Total current assets 158,062 140,821    
Other assets:        
Regulatory assets 351,299 341,877    
Long-term affiliate notes receivable   7,781    
Other assets 42,047 40,005    
Total other assets 393,346 389,663    
Total assets 1,899,266 1,849,682    
Capitalization:        
Common stockholders' equity 478,802 442,923    
Long-term debt, less current maturities 429,188 431,433    
Total capitalization 907,990 874,356    
Current liabilities:        
Current maturities of long-term debt 46,120 46,104    
Short-term borrowings 20,000 25,000    
Payables to affiliates 260 1,152    
Accounts payable 53,503 41,352    
Accrued expenses and other liabilities 58,897 58,293    
Total current liabilities 178,780 171,901    
Unamortized investment tax credits 2,180 2,180    
Deferred income taxes, net 164,246 155,481    
Pension and postretirement benefits other than pensions 248,003 244,901    
Regulatory and other liabilities 79,847 83,942    
Advances for construction 185,465 186,753    
Contributions in aid of construction 132,755 130,168    
Total capitalization and liabilities 1,899,266 1,849,682    
All Other Subsidiaries
       
Utility plant:        
Utility plant 182,106 175,764    
Less accumulated depreciation and amortization (35,015) (32,710)    
Net utility plant 147,091 143,054    
Current assets:        
Cash and cash equivalents 1,743 2,711 1,061 8,639
Receivables, net   3,833    
Receivables and unbilled revenue, net 3,683      
Receivables from affiliates 264 1,152    
Other current assets 999 924    
Total current assets 6,689 8,620    
Other assets:        
Regulatory assets 2,611 2,542    
Other assets 7,215 7,062    
Total other assets 9,826 9,604    
Total assets 163,606 161,278    
Capitalization:        
Common stockholders' equity 51,573 54,774    
Affiliate long-term debt 30,578 31,218    
Long-term debt, less current maturities 1,517 3,034    
Total capitalization 83,668 89,026    
Current liabilities:        
Current maturities of long-term debt 1,920 679    
Payables to affiliates 29,384 22,485    
Accounts payable 3,655 5,847    
Accrued expenses and other liabilities 3,294 1,019    
Total current liabilities 38,253 30,030    
Deferred income taxes, net 4,334 4,334    
Regulatory and other liabilities 8,731 8,651    
Advances for construction 737 831    
Contributions in aid of construction 27,883 28,406    
Total capitalization and liabilities 163,606 161,278    
Consolidating Adjustments
       
Utility plant:        
Utility plant (7,197) (7,197)    
Less accumulated depreciation and amortization 1,559 1,503    
Net utility plant (5,638) (5,694)    
Current assets:        
Receivables from affiliates (30,464) (23,714)    
Total current assets (30,464) (23,714)    
Other assets:        
Investments in affiliates (524,923) (492,188)    
Long-term affiliate notes receivable (30,578) (38,999)    
Other assets (204) (205)    
Total other assets (555,705) (531,392)    
Total assets (591,807) (560,800)    
Capitalization:        
Common stockholders' equity (530,375) (497,697)    
Affiliate long-term debt (30,578) (38,999)    
Total capitalization (560,953) (536,696)    
Current liabilities:        
Payables to affiliates (30,464) (23,714)    
Total current liabilities (30,464) (23,714)    
Deferred income taxes, net (390) (390)    
Total capitalization and liabilities $ (591,807) $ (560,800)