California Water Service (CWT) Balance Sheet

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Utility plant	2.67B
Less accumulated depreciation and amortization	-849.88M
Net utility plant	1.82B
Cash and cash equivalents	21.35M
Customers	45.38M
Regulatory balancing accounts	19.81M
Other	14.2M
Unbilled revenue	33.73M
Materials and supplies at average cost	6.26M
Taxes, prepaid expenses and other assets	10.41M
Total current assets	151.13M
Regulatory assets	363.6M
Goodwill	2.62M
Other assets	50.95M
Total other assets	417.17M
Total assets	2.39B
Common stock, $.01 par value-68,000 shares authorized, 41,752 and 41,667 outstanding in 2011 and 2010, respectively	480K
Additional paid-in capital	334.21M
Retained earnings	317.32M
Total common stockholders' equity	652.01M
Long-term debt, less current maturities	555.54M
Total capitalization	1.21B
Current maturities of long-term debt	6.13M
Short-term borrowings	57.1M
Accounts payable	84.05M
Regulatory balancing accounts	2.84M
Accrued interest	12.73M
Accrued expenses and other liabilities
Total current liabilities	203.98M
Unamortized investment tax credits	1.87M
Deferred income taxes, net	282.97M
Pension and postretirement benefits other than pensions	237.34M
Regulatory and other liabilities	90.71M
Advances for construction	182M
Contributions in aid of construction	179.61M
Total capitalization and liabilities	2.39B

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