CALIFORNIA WATER SERVICE GROUP: 10-Q filed 2016-10-27
What CALIFORNIA WATER SERVICE GROUP reported in its quarterly report filed 2016-10-27 (fiscal Q3 2016): 22 published measures, 62 facts as tagged in accession 0001035201-16-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-27
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001035201-16-000020 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 CALIFORNIA WATER SERVICE GROUP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,386,043,000 | USD | |
| At 2015-12-31 | 2,241,253,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 652,012,000 | USD | |
| At 2015-12-31 | 642,155,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 21,351,000 | USD | |
| At 2015-12-31 | 8,837,000 | USD | |
| At 2015-09-30 | 50,825,000 | USD | |
| At 2014-12-31 | 19,587,000 | USD |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 317,319,000 | USD | |
| At 2015-12-31 | 308,541,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 47,969,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 47,949,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 47,878,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 47,861,000 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 47,969,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 47,952,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 47,887,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 47,877,000 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.48 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.7 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.52 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.76 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.48 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.7 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.52 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.76 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 30,055,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 54,859,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 32,201,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 56,191,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 151,127,000 | USD | |
| At 2015-12-31 | 127,578,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 203,981,000 | USD | |
| At 2015-12-31 | 147,898,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 84,052,000 | USD | |
| At 2015-12-31 | 66,380,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,615,000 | USD | |
| At 2015-12-31 | 2,615,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 45,376,000 | USD | |
| At 2015-12-31 | 31,512,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 47,968,000 | shares | |
| At 2015-12-31 | 47,875,000 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 50,953,000 | USD | |
| At 2015-12-31 | 47,399,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 22,875,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 33,585,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 25,120,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 36,540,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 23,844,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 75,037,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 30,737,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 85,069,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 48,946,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 47,406,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 531,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,369,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -378,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 208,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 13,889,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 13,618,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 8,940,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 7,245,000 | USD | 273 |
Inspect the source
- Entity
- CALIFORNIA WATER SERVICE GROUP / CIK 0001035201
- Captured
- 2026-09-20T05:15:06.723Z
- SEC response SHA-256
6f162e9a7cd6becaaed59dc0b372c005bfccc86b05e8e23c1d17492ac4402421
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001035201.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"])))