$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

$cwt Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000103520116000013 Filed on April 28, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$121.7M	$122.0M
YoY Change	-0.25%	10.41%
Cost Of Revenue	$41.10M	$45.20M
YoY Change	-9.07%	-0.44%
Gross Profit	$80.60M	$76.80M
YoY Change	4.95%	17.97%
Gross Profit Margin	66.23%	62.95%
Selling, General & Admin	$27.80M	$27.70M
YoY Change	0.36%	10.36%
% of Gross Profit	34.49%	36.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.45M	$15.74M
YoY Change	4.56%	-5.0%
% of Gross Profit	20.41%	20.49%
Operating Expenses	$75.30M	$68.70M
YoY Change	9.61%	1.33%
Operating Profit	$6.270M	$7.497M
YoY Change	-16.37%	550.78%
Interest Expense	-$7.300M	-$6.500M
YoY Change	12.31%	-2.99%
% of Operating Profit	-116.43%	-86.7%
Other Income/Expense, Net	$267.0K	$601.0K
YoY Change	-55.57%	632.93%
Pretax Income	-$1.500M	$2.600M
YoY Change	-157.69%	-128.26%
Income Tax	-$744.0K	$1.000M
% Of Pretax Income		38.46%
Net Earnings	-$798.0K	$1.575M
YoY Change	-150.67%	-128.76%
Net Earnings / Revenue	-0.66%	1.29%
Basic Earnings Per Share	-$0.02	$0.03
Diluted Earnings Per Share	-$0.02	$0.03
COMMON SHARES
Basic Shares Outstanding	47.91M shares	47.83M shares
Diluted Shares Outstanding	47.91M shares	47.85M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.90M	$33.30M
YoY Change	-7.21%	53.46%
Cash & Equivalents	$30.88M	$33.31M
Short-Term Investments
Other Short-Term Assets	$16.43M	$72.60M
YoY Change	-77.37%	291.5%
Inventory	$6.300M	$6.200M
Prepaid Expenses
Receivables	$31.40M	$24.30M
Other Receivables	$22.80M	$22.90M
Total Short-Term Assets	$148.5M	$159.3M
YoY Change	-6.77%	22.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.740B	$1.607B
YoY Change	8.28%	5.48%
Goodwill	$2.615M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$47.74M	$452.3M
YoY Change	-89.44%	763.1%
Total Long-Term Assets	$2.151B	$2.061B
YoY Change	4.36%	12.49%
TOTAL ASSETS
Total Short-Term Assets	$148.5M	$159.3M
Total Long-Term Assets	$2.151B	$2.061B
Total Assets	$2.300B	$2.221B
YoY Change	3.56%	13.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$65.35M	$57.70M
YoY Change	13.27%	13.74%
Accrued Expenses	$51.10M	$75.00M
YoY Change	-31.87%	18.11%
Deferred Revenue
YoY Change
Short-Term Debt	$34.50M	$109.1M
YoY Change	-68.38%	70.43%
Long-Term Debt Due	$6.113M	$6.600M
YoY Change	-7.38%	-16.03%
Total Short-Term Liabilities	$158.1M	$253.9M
YoY Change	-37.71%	32.08%
LONG-TERM LIABILITIES
Long-Term Debt	$557.8M	$419.0M
YoY Change	33.14%	-1.58%
Other Long-Term Liabilities	$686.7M	$712.3M
YoY Change	-3.59%	22.96%
Total Long-Term Liabilities	$557.8M	$1.131B
YoY Change	-50.69%	165.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$158.1M	$253.9M
Total Long-Term Liabilities	$557.8M	$1.131B
Total Liabilities	$716.0M	$1.600B
YoY Change	-55.25%	158.93%
SHAREHOLDERS EQUITY
Retained Earnings	$299.5M
YoY Change
Common Stock	$333.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$633.0M	$620.7M
YoY Change
Total Liabilities & Shareholders Equity	$2.300B	$2.221B
YoY Change	3.56%	13.15%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$798.0K	$1.575M
YoY Change	-150.67%	-128.76%
Depreciation, Depletion And Amortization	$16.45M	$15.74M
YoY Change	4.56%	-5.0%
Cash From Operating Activities	$31.00M	$26.90M
YoY Change	15.24%	156.19%
INVESTING ACTIVITIES
Capital Expenditures	-$56.50M	-$35.00M
YoY Change	61.43%	42.28%
Acquisitions
YoY Change
Other Investing Activities	-$900.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$57.40M	-$35.10M
YoY Change	63.53%	35.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$466.0K
YoY Change
Debt Paid & Issued, Net	$254.0K	$338.0K
YoY Change	-24.85%	-26.52%
Cash From Financing Activities	48.40M	21.90M
YoY Change	121.0%	128.13%
NET CHANGE
Cash From Operating Activities	31.00M	26.90M
Cash From Investing Activities	-57.40M	-35.10M
Cash From Financing Activities	48.40M	21.90M
Net Change In Cash	22.00M	13.70M
YoY Change	60.58%	-336.21%
FREE CASH FLOW
Cash From Operating Activities	$31.00M	$26.90M
Capital Expenditures	-$56.50M	-$35.00M
Free Cash Flow	$87.50M	$61.90M
YoY Change	41.36%	76.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	cwt	Accounts Payable Including Regulatory Liability Current AccountsPayableIncludingRegulatoryLiabilityCurrent	66380000	USD
CY2016Q1	cwt	Accounts Payable Including Regulatory Liability Current AccountsPayableIncludingRegulatoryLiabilityCurrent	65354000	USD
CY2015Q4	cwt	Accounts Receivable Current And Unbilled Revenue AccountsReceivableCurrentAndUnbilledRevenue	104505000	USD
CY2016Q1	cwt	Accounts Receivable Current And Unbilled Revenue AccountsReceivableCurrentAndUnbilledRevenue	101214000	USD
CY2015Q4	cwt	Accrued Expenses And Other Liabilities Including Accrued Interest AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest	41860000	USD
CY2016Q1	cwt	Accrued Expenses And Other Liabilities Including Accrued Interest AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest	52176000	USD
CY2016Q1	cwt	Additional Gain For Cost Recovery Expenses AdditionalGainForCostRecoveryExpenses	0	USD
CY2015Q1	cwt	Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities	0	USD
CY2016Q1	cwt	Commercial Paper Maturity Period CommercialPaperMaturityPeriod	P90D
CY2016Q1	cwt	Effective Income Tax Rate Estimated Fiscal Tax Rate Percent EffectiveIncomeTaxRateEstimatedFiscalTaxRatePercent	0.37
CY2015	cwt	Expected Collection Period For Undercollected Net Wram And Mcba Receivables ExpectedCollectionPeriodForUndercollectedNetWRAMAndMCBAReceivables	P18M
CY2016Q1	cwt	Fair Value Inputs Risk Premium FairValueInputsRiskPremium	0.017
CY2015Q1	cwt	Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses	-6535000	USD
CY2016Q1	cwt	Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses	-4604000	USD
CY2016Q1	cwt	Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized	P24M
CY2016Q1	cwt	Minimum Collection Period After Net Receivable Balances Were Recognized In Which Company Defers Net Wrm And Mcb Operating Revenues And Associated Costs MinimumCollectionPeriodAfterNetReceivableBalancesWereRecognizedInWhichCompanyDefersNetWRMAndMCBOperatingRevenuesAndAssociatedCosts	P24M
CY2015Q1	cwt	Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities	0	USD
CY2016Q1	cwt	Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities	0	USD
CY2015Q1	cwt	Paymentsfor Affiliate Longterm Debt PaymentsforAffiliateLongtermDebt	0	USD
CY2016Q1	cwt	Paymentsfor Affiliate Longterm Debt PaymentsforAffiliateLongtermDebt	0	USD
CY2016Q1	cwt	Paymentsfor Affiliate Short Term Borrowings PaymentsforAffiliateShortTermBorrowings		USD
CY2016Q1	cwt	Paymentsfor Shortterm Debtfrom Affiliate PaymentsforShorttermDebtfromAffiliate	0	USD
CY2016Q1	cwt	Proceedsfrom Affiliate Shortterm Borrowings ProceedsfromAffiliateShorttermBorrowings		USD
CY2016Q1	cwt	Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate ProceedsfromIssuanceofShorttermDebtfromAffiliate	0	USD
CY2015Q4	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	82414000	USD
CY2016Q1	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	88018000	USD
CY2015Q4	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	7897000	USD
CY2016Q1	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	10108000	USD
CY2015Q4	cwt	Total Other Assets TotalOtherAssets	411907000	USD
CY2016Q1	cwt	Total Other Assets TotalOtherAssets	411605000	USD
CY2015Q4	cwt	Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities UnearnedRevenueLiabilityIncludedInAccruedExpensesAndOtherLiabilities	1300000	USD
CY2016Q1	cwt	Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities UnearnedRevenueLiabilityIncludedInAccruedExpensesAndOtherLiabilities	1100000	USD
CY2015Q1	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	403000	USD
CY2016Q1	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	181000	USD
CY2015Q1	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	613000	USD
CY2016Q1	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	-925000	USD
CY2015Q1	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	1823000	USD
CY2016Q1	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	2490000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001035201
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	47973799	shares
CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	CALIFORNIA WATER SERVICE GROUP
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CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	65354000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31512000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31397000	USD
CY2015Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	34545000	USD
CY2016Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	39490000	USD
CY2015Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1872000	USD
CY2016Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1872000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	333135000	USD
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CY2016Q1	us-gaap	Assets Current AssetsCurrent	148521000	USD
CY2015Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	1150157000	USD
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CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8837000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30878000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1675
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1725
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47875000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47974000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	479000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	480000	USD
CY2015Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	177577000	USD
CY2016Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	177429000	USD
CY2015Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	180172000	USD
CY2016Q1	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	180210000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4800000	USD
CY2016Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4900000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	264897000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	264153000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15736000	USD
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CY2016Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	8258000	USD
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CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-419000	USD
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CY2015Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	4604000	USD
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CY2015Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	546000	USD
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CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-35073000	USD
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CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	26889000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	31026000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1575000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-798000	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	14374000	USD
CY2016Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	22904000	USD
CY2015Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	14760000	USD
CY2016Q1	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	12741000	USD
CY2015Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7497000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6270000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	14236000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	16429000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	50014000	USD
CY2016Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	50356000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47399000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47741000	USD
CY2015Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	2243000	USD
CY2016Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	2980000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	601000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	267000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	236266000	USD
CY2016Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	239164000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	177000	USD
CY2015Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2016Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8007000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8258000	USD
CY2015Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2015Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	0	USD
CY2016Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	960000	USD
CY2015Q1	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	35047000	USD
CY2016Q1	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	56463000	USD
CY2015Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	1777000	USD
CY2016Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	7608000	USD
CY2015Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2015Q1	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	0	USD
CY2016Q1	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	50000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	50039000	USD
CY2015Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
CY2016Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	495000	USD
CY2015Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	30000000	USD
CY2016Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	54500000	USD
CY2015Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	6339000	USD
CY2016Q1	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	6321000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	805178000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	821108000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	1701768000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	1739679000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	2506946000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	2560787000	USD
CY2015Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	23181000	USD
CY2016Q1	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	25522000	USD
CY2015Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	121985000	USD
CY2016Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	121727000	USD
CY2015Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	35100000	USD
CY2015Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	35052000	USD
CY2016Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	31600000	USD
CY2016Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	31554000	USD
CY2015Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	361893000	USD
CY2016Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	361249000	USD
CY2015Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	2200000	USD
CY2015Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	2227000	USD
CY2016Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1075000	USD
CY2016Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1100000	USD
CY2015Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	35264000	USD
CY2016Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	40765000	USD
CY2015Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	1574000	USD
CY2016Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	1612000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	338000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	254000	USD
CY2015Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
CY2015Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	53615000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	308541000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	299485000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	33615000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	34500000	USD
CY2016Q1	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	333000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000	USD
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	466000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	642155000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	632967000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10300000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2100000	USD
CY2015Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	3247000	USD
CY2016Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	3428000	USD
CY2015Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	114488000	USD
CY2016Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	115457000	USD
CY2015Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	15319000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	16046000	USD
CY2015Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	4457000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	6063000	USD
CY2015Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	15843000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	19302000	USD
CY2015Q1	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	45202000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	41069000	USD
CY2015Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	5359000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	6075000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47854000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47905000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47825000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47905000	shares

Files In Submission

Name	View Source	Status
0001035201-16-000013-index-headers.html	Edgar Link	pending
0001035201-16-000013-index.html	Edgar Link	pending
0001035201-16-000013.txt	Edgar Link	pending
0001035201-16-000013-xbrl.zip	Edgar Link	pending
cws-03312016x10q.htm	Edgar Link	pending
cws-03312016xex311.htm	Edgar Link	pending
cws-03312016xex312.htm	Edgar Link	pending
cws-03312016xex32.htm	Edgar Link	pending
cwt-20160331.xml	Edgar Link	completed
cwt-20160331.xsd	Edgar Link	pending
cwt-20160331_cal.xml	Edgar Link	unprocessable
cwt-20160331_def.xml	Edgar Link	unprocessable
cwt-20160331_lab.xml	Edgar Link	unprocessable
cwt-20160331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

2016 Q1 Form 10-Q Financial Statement

#000103520116000013 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT CALIFORNIA WATER SERVICE GROUP Stock $cwt

2016 Q1 Form 10-Q Financial Statement

#000103520116000013 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt