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H2O AMERICA: 10-K filed 2017-02-28

What H2O AMERICA reported in its annual report filed 2017-02-28 (fiscal FY 2016): 36 published measures, 135 facts as tagged in accession 0000766829-17-000043.

This filing

Form
10-K (annual report)
Filed
2017-02-28
Fiscal period
fiscal FY 2016
Accession
0000766829-17-000043 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All H2O AMERICA filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-12-311,443,376,000USD
At 2015-12-311,337,325,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-12-31421,646,000USD
At 2015-12-31383,783,000USD
At 2014-12-31360,155,000USD
At 2013-12-31321,175,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-12-316,349,000USD
At 2015-12-315,239,000USD
At 2014-12-312,399,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-01 to 2016-12-3113,727,000USD92
2016-01-01 to 2016-12-3152,839,000USD366
2016-07-01 to 2016-09-3018,959,000USD92
2016-04-01 to 2016-06-3016,775,000USD91
2016-01-01 to 2016-03-313,378,000USD91
2015-10-01 to 2015-12-3116,192,000USD92
2015-01-01 to 2015-12-3137,882,000USD365
2015-07-01 to 2015-09-309,534,000USD92
2015-04-01 to 2015-06-307,461,000USD91
2015-01-01 to 2015-03-314,695,000USD90
2014-01-01 to 2014-12-3151,806,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-12-31114,072,000USD366
2015-01-01 to 2015-12-3197,257,000USD365
2014-01-01 to 2014-12-3165,911,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-12-3128,168,000USD366
2015-01-01 to 2015-12-3116,193,000USD365
2014-01-01 to 2014-12-3131,829,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-122,129,000USD366
2015-01-01 to 2015-12-31-110,610,000USD365
2014-01-01 to 2014-12-31-97,640,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-31338,386,000USD
At 2015-12-31302,220,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-01-01 to 2016-12-3120,439,957shares366
2015-01-01 to 2015-12-3120,360,663shares365
2014-01-01 to 2014-12-3120,227,297shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-01-01 to 2016-12-3120,588,973shares366
2015-01-01 to 2015-12-3120,515,643shares365
2014-01-01 to 2014-12-3120,416,734shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.67USD/shares92
2016-01-01 to 2016-12-312.59USD/shares366
2016-07-01 to 2016-09-300.93USD/shares92
2016-04-01 to 2016-06-300.82USD/shares91
2016-01-01 to 2016-03-310.17USD/shares91
2015-10-01 to 2015-12-310.79USD/shares92
2015-01-01 to 2015-12-311.86USD/shares365
2015-07-01 to 2015-09-300.47USD/shares92
2015-04-01 to 2015-06-300.37USD/shares91
2015-01-01 to 2015-03-310.23USD/shares90
2014-01-01 to 2014-12-312.56USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.67USD/shares92
2016-01-01 to 2016-12-312.57USD/shares366
2016-07-01 to 2016-09-300.92USD/shares92
2016-04-01 to 2016-06-300.82USD/shares91
2016-01-01 to 2016-03-310.16USD/shares91
2015-10-01 to 2015-12-310.79USD/shares92
2015-01-01 to 2015-12-311.85USD/shares365
2015-07-01 to 2015-09-300.46USD/shares92
2015-04-01 to 2015-06-300.36USD/shares91
2015-01-01 to 2015-03-310.23USD/shares90
2014-01-01 to 2014-12-312.54USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-01-01 to 2016-12-3133,542,000USD366
2015-01-01 to 2015-12-3123,272,000USD365
2014-01-01 to 2014-12-3124,971,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-12-3150,459,000USD
At 2015-12-3161,434,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,691,000USD366
2015-01-01 to 2015-12-311,603,000USD365
2014-01-01 to 2014-12-311,031,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-10-01 to 2016-12-3116,389,000USD92
2016-01-01 to 2016-12-3193,116,000USD366
2016-07-01 to 2016-09-3036,346,000USD92
2016-04-01 to 2016-06-3029,800,000USD91
2016-01-01 to 2016-03-3110,581,000USD91
2015-10-01 to 2015-12-3131,685,000USD92
2015-01-01 to 2015-12-3179,960,000USD365
2015-07-01 to 2015-09-3018,260,000USD92
2015-04-01 to 2015-06-3017,210,000USD91
2015-01-01 to 2015-03-3112,805,000USD90
2014-01-01 to 2014-12-3192,878,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-12-3199,611,000USD
At 2015-12-3173,376,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-12-3163,573,000USD
At 2015-12-3179,623,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-12-3118,739,000USD
At 2015-12-3116,196,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-12-3116,341,000USD
At 2015-12-3115,558,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-12-3116,361,000USD
At 2015-12-3116,390,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-12-3120,456,225shares
At 2015-12-3120,381,949shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-12-311,524,000USD
At 2015-12-312,311,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-12-31437,717,000USD
At 2015-12-31384,316,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-311,666,381,000USD
At 2015-12-311,524,422,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-317,844,000USD
At 2015-12-317,701,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-3113,051,000USD
At 2015-12-319,961,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-3186,381,000USD366
2015-01-01 to 2015-12-3161,154,000USD365
2014-01-01 to 2014-12-3176,777,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-10-01 to 2016-12-3113,834,000USD92
2016-01-01 to 2016-12-3152,052,000USD366
2016-07-01 to 2016-09-3018,790,000USD92
2016-04-01 to 2016-06-3015,520,000USD91
2016-01-01 to 2016-03-313,908,000USD91
2015-10-01 to 2015-12-3116,368,000USD92
2015-01-01 to 2015-12-3137,676,000USD365
2015-07-01 to 2015-09-309,422,000USD92
2015-04-01 to 2015-06-307,206,000USD91
2015-01-01 to 2015-03-314,680,000USD90
2014-01-01 to 2014-12-3150,936,000USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-12-3148,038,000USD366
2015-01-01 to 2015-12-3147,131,000USD365
2014-01-01 to 2014-12-3140,573,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-12-3146,295,000USD366
2015-01-01 to 2015-12-3142,330,000USD365
2014-01-01 to 2014-12-3139,491,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-01-01 to 2016-12-31530,000USD366
2015-01-01 to 2015-12-31453,000USD365
2014-01-01 to 2014-12-31364,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,400,000USD366
2015-01-01 to 2015-12-311,320,000USD365
2014-01-01 to 2014-12-311,927,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,803,000USD366
2015-01-01 to 2015-12-3115,625,000USD365
2014-01-01 to 2014-12-3126,067,000USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-01-01 to 2016-12-3127,517,000USD366
2015-01-01 to 2015-12-319,723,000USD365
2014-01-01 to 2014-12-316,324,000USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-337,000USD366
2015-01-01 to 2015-12-311,550,000USD365
2014-01-01 to 2014-12-31-403,000USD365

Inspect the source

Entity
H2O AMERICA / CIK 0000766829
Captured
2026-09-19T15:02:51.801Z
SEC response SHA-256
4363710f4851f4da9ee8956d51faebd84ae3341358784a114187b559050dd627

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000766829.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))