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CALIF WATER SVC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Operating revenue794.31714.56698.20676.11609.37588.37597.50584.10559.97501.81
Total revenues794.31714.56698.20676.11609.37588.37597.50584.10559.97501.81
Purchased power34.0131.3631.0828.86181.5227.89177.88183.0531.0330.05
Purchased water230.08212.46207.10199.0827.18168.5633.1632.22161.34142.57
Pump taxes12.6511.5214.6613.9211.3011.4812.9010.8010.349.13
Maintenance28.0326.8324.4922.5322.9921.4619.8517.3719.1420.70
Other operations95.8690.0679.8774.45------------
Depreciation and amortization98.5189.2283.7876.7863.6061.3861.2258.3254.6750.39
Administrative and general117.06108.62100.7893.3387.60113.1197.3798.0693.9385.76
Property and other taxes30.0328.7927.3024.8023.2321.5620.7321.5119.2318.33
Other--------(80.08)(67.25)(65.81)(69.74)(77.10)(54.70)
Income tax expense (benefit)(11.44)(16.28)(18.59)(35.28)(29.24)(24.53)(26.73)(19.05)----
Total Operating Expenses657.64615.15587.66569.03526.73517.22515.65510.10486.12434.65
Net operating income136.6799.41110.54107.0882.6471.1581.8574.0193.2090.19
Interest expense45.0544.8939.9236.2933.4727.2728.4830.9031.5432.46
Capitalized interest------------(1.54)(2.04)(3.40)(2.74)
Interest Expense:Other interest--------------------
Interest expense:Long-term debt interest--------------------
Gain (loss)on sale of non-utility property0.000.030.050.66(0.15)0.320.05--0.080.06
Other Income and Expenses, net------------(1.25)(1.42)----
Non-regulated revenue16.9219.2118.2715.9016.5915.6217.3214.8016.6916.16
Non-regulated expense(14.30)(13.87)(22.79)(9.39)(11.45)(14.04)(14.29)(11.27)(11.55)(15.82)
Allowance for borrowed funds used during construction3.193.672.062.362.97----------
Allowance for equity funds used during construction4.986.693.953.75------------
Other components of net periodic benefit cost(4.99)(5.73)(9.31)(9.59)(10.87)----------
Pre-Tax Income97.4164.5162.8774.4946.2645.78----70.2860.88
Provision for Income taxes----------------19.3623.03
Deferred: State----------------(1.48)0.14
Deferred: Federal----------------37.2012.98
Current : Federal----------------(9.02)7.41
Current : State----------------(5.25)2.63
Income taxes (expense) benefit on other income and expenses0.581.39(2.72)1.55(2.42)0.76----2.100.14
Income from continuing operations--------------------
Net Income (Loss) available to limited partners shareholders96.8363.1265.5872.9448.6845.0256.7447.2548.8337.71
Earnings Per Share (Basic) - Cont Ops--------------------
NET EARNINGS PER SHARE (BASIC)1.971.311.361.521.020.941.191.021.170.90
Earnings Per Share (Diluted) - Cont Ops--------------------
NET EARNINGS PER SHARE (DILUTED)1.971.311.361.521.010.941.191.021.170.90
Weighted Average Shares Outstanding (Basic)49.2748.1748.0648.0147.9547.8747.7946.3841.8941.76
Weighted Average Shares Outstanding (Diluted)49.2748.1748.0648.0147.9647.8847.8346.4241.8941.77