XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Utility plant:    
Utility plant $ 3,169,726 $ 2,970,179
Less accumulated depreciation and amortization (983,984) (922,214)
Net utility plant 2,185,742 2,047,965
Current assets:    
Cash and cash equivalents 66,421 94,776
Receivables and unbilled revenue 149,979 115,454
Receivables from affiliates 0 0
Other current assets 19,139 17,643
Total current assets 235,539 227,873
Other assets:    
Regulatory assets 388,300 401,147
Investments in affiliates 0 0
Long-term affiliate notes receivable 0 0
Other assets 67,281 63,390
Total other assets 455,581 464,537
TOTAL ASSETS 2,876,862 2,740,375
Capitalization:    
Common stockholders' equity 712,034 693,462
Affiliate long-term debt 0 0
Long-term debt, less current maturities 714,310 515,793
Total capitalization 1,426,344 1,209,255
Current liabilities:    
Current maturities of long-term debt 104,812 15,920
Short-term borrowings 75,100 275,100
Payables to affiliates 0 0
Accounts payable 102,938 93,955
Accrued expenses and other liabilities 99,040 105,984
Total current liabilities 381,890 490,959
Unamortized investment tax credits 1,724 1,724
Deferred income taxes 199,143 192,946
Pension and postretirement benefits other than pensions 235,501 252,141
Regulatory liabilities and other 255,569 224,127
Advances for construction 186,897 182,502
Contributions in aid of construction 189,794 186,721
TOTAL CAPITALIZATION AND LIABILITIES 2,876,862 2,740,375
Consolidating Adjustments    
Utility plant:    
Utility plant (7,196) (7,196)
Less accumulated depreciation and amortization 2,076 2,010
Net utility plant (5,120) (5,186)
Current assets:    
Cash and cash equivalents 0 0
Receivables and unbilled revenue 0 0
Receivables from affiliates (45,852) (24,088)
Other current assets 0 0
Total current assets (45,852) (24,088)
Other assets:    
Regulatory assets 0 0
Investments in affiliates (716,177) (698,690)
Long-term affiliate notes receivable (25,172) (26,441)
Other assets (73) (205)
Total other assets (741,422) (725,336)
TOTAL ASSETS (792,394) (754,610)
Capitalization:    
Common stockholders' equity (721,386) (703,947)
Affiliate long-term debt 0 (26,441)
Long-term debt, less current maturities (25,172) 0
Total capitalization (746,558) (730,388)
Current liabilities:    
Current maturities of long-term debt 0 0
Short-term borrowings 0 0
Payables to affiliates (45,852) (24,088)
Accounts payable 0 0
Accrued expenses and other liabilities 0 0
Total current liabilities (45,852) (24,088)
Unamortized investment tax credits 0 0
Deferred income taxes 0 (134)
Pension and postretirement benefits other than pensions 0 0
Regulatory liabilities and other 16 0
Advances for construction 0 0
Contributions in aid of construction 0 0
TOTAL CAPITALIZATION AND LIABILITIES (792,394) (754,610)
Parent Company | Reportable Legal Entities    
Utility plant:    
Utility plant 1,317 1,321
Less accumulated depreciation and amortization (989) (919)
Net utility plant 328 402
Current assets:    
Cash and cash equivalents 2,445 4,728
Receivables and unbilled revenue 0 0
Receivables from affiliates 44,671 19,952
Other current assets 203 80
Total current assets 47,319 24,760
Other assets:    
Regulatory assets 0 0
Investments in affiliates 716,177 698,690
Long-term affiliate notes receivable 25,172 26,441
Other assets 70 192
Total other assets 741,419 725,323
TOTAL ASSETS 789,066 750,485
Capitalization:    
Common stockholders' equity 712,034 693,462
Affiliate long-term debt 0 0
Long-term debt, less current maturities 0 0
Total capitalization 712,034 693,462
Current liabilities:    
Current maturities of long-term debt 0 0
Short-term borrowings 75,100 55,100
Payables to affiliates 0 0
Accounts payable 0 0
Accrued expenses and other liabilities 112 271
Total current liabilities 75,212 55,371
Unamortized investment tax credits 0 0
Deferred income taxes 1,820 1,652
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 789,066 750,485
Cal Water | Reportable Legal Entities    
Utility plant:    
Utility plant 2,963,674 2,771,259
Less accumulated depreciation and amortization (926,291) (868,762)
Net utility plant 2,037,383 1,902,497
Current assets:    
Cash and cash equivalents 55,108 80,940
Receivables and unbilled revenue 144,340 110,928
Receivables from affiliates 895 4,093
Other current assets 17,360 16,569
Total current assets 217,703 212,530
Other assets:    
Regulatory assets 384,249 397,333
Investments in affiliates 0 0
Long-term affiliate notes receivable 0 0
Other assets 63,624 59,581
Total other assets 447,873 456,914
TOTAL ASSETS 2,702,959 2,571,941
Capitalization:    
Common stockholders' equity 642,588 626,300
Affiliate long-term debt 0 0
Long-term debt, less current maturities 713,622 514,952
Total capitalization 1,356,210 1,141,252
Current liabilities:    
Current maturities of long-term debt 104,538 15,598
Short-term borrowings 0 220,000
Payables to affiliates 21,710 580
Accounts payable 99,315 90,561
Accrued expenses and other liabilities 94,675 104,002
Total current liabilities 320,238 430,741
Unamortized investment tax credits 1,724 1,724
Deferred income taxes 193,864 189,004
Pension and postretirement benefits other than pensions 235,501 252,141
Regulatory liabilities and other 251,235 220,779
Advances for construction 186,389 181,979
Contributions in aid of construction 157,798 154,321
TOTAL CAPITALIZATION AND LIABILITIES 2,702,959 2,571,941
All Other Subsidiaries | Reportable Legal Entities    
Utility plant:    
Utility plant 211,931 204,795
Less accumulated depreciation and amortization (58,780) (54,543)
Net utility plant 153,151 150,252
Current assets:    
Cash and cash equivalents 8,868 9,108
Receivables and unbilled revenue 5,639 4,526
Receivables from affiliates 286 43
Other current assets 1,576 994
Total current assets 16,369 14,671
Other assets:    
Regulatory assets 4,051 3,814
Investments in affiliates 0 0
Long-term affiliate notes receivable 0 0
Other assets 3,660 3,822
Total other assets 7,711 7,636
TOTAL ASSETS 177,231 172,559
Capitalization:    
Common stockholders' equity 78,798 77,647
Affiliate long-term debt 0 26,441
Long-term debt, less current maturities 25,860 841
Total capitalization 104,658 104,929
Current liabilities:    
Current maturities of long-term debt 274 322
Short-term borrowings 0 0
Payables to affiliates 24,142 23,508
Accounts payable 3,623 3,394
Accrued expenses and other liabilities 4,253 1,711
Total current liabilities 32,292 28,935
Unamortized investment tax credits 0 0
Deferred income taxes 3,459 2,424
Pension and postretirement benefits other than pensions 0 0
Regulatory liabilities and other 4,318 3,348
Advances for construction 508 523
Contributions in aid of construction 31,996 32,400
TOTAL CAPITALIZATION AND LIABILITIES $ 177,231 $ 172,559