$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

$cwt Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000103520116000020 Filed on October 27, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$184.3M	$183.5M
YoY Change	0.44%	-4.03%
Cost Of Revenue	$70.20M	$60.40M
YoY Change	16.23%	-9.85%
Gross Profit	$114.1M	$123.1M
YoY Change	-7.31%	-0.89%
Gross Profit Margin	61.91%	67.08%
Selling, General & Admin	$23.80M	$30.70M
YoY Change	-22.48%	28.99%
% of Gross Profit	20.86%	24.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.20M	$15.70M
YoY Change	3.18%	2.61%
% of Gross Profit	14.2%	12.75%
Operating Expenses	$70.80M	$75.60M
YoY Change	-6.35%	17.94%
Operating Profit	$30.06M	$32.20M
YoY Change	-6.66%	-21.14%
Interest Expense	-$7.700M	-$6.700M
YoY Change	14.93%	-4.29%
% of Operating Profit	-25.62%	-20.81%
Other Income/Expense, Net	$531.0K	-$378.0K
YoY Change	-240.48%	61.54%
Pretax Income	$36.50M	$40.20M
YoY Change	-9.2%	-23.72%
Income Tax	$13.60M	$15.00M
% Of Pretax Income	37.25%	37.31%
Net Earnings	$22.88M	$25.12M
YoY Change	-8.94%	-25.35%
Net Earnings / Revenue	12.41%	13.69%
Basic Earnings Per Share	$0.48	$0.52
Diluted Earnings Per Share	$0.48	$0.52
COMMON SHARES
Basic Shares Outstanding	47.97M shares	47.88M shares
Diluted Shares Outstanding	47.97M shares	47.89M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.40M	$50.80M
YoY Change	-57.87%	72.2%
Cash & Equivalents	$21.35M	$50.83M
Short-Term Investments
Other Short-Term Assets	$16.66M	$14.91M
YoY Change	11.76%	-26.92%
Inventory	$6.300M	$6.100M
Prepaid Expenses
Receivables	$45.38M	$41.57M
Other Receivables	$24.60M	$23.20M
Total Short-Term Assets	$151.1M	$191.1M
YoY Change	-20.9%	7.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.818B	$1.664B
YoY Change	9.27%	6.59%
Goodwill	$2.615M	$2.615M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$50.95M	$50.74M
YoY Change	0.42%	-0.56%
Total Long-Term Assets	$2.235B	$2.115B
YoY Change	5.65%	11.82%
TOTAL ASSETS
Total Short-Term Assets	$151.1M	$191.1M
Total Long-Term Assets	$2.235B	$2.115B
Total Assets	$2.386B	$2.307B
YoY Change	3.45%	11.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$84.05M	$77.26M
YoY Change	8.79%	7.51%
Accrued Expenses	$53.90M	$78.50M
YoY Change	-31.34%	14.77%
Deferred Revenue
YoY Change
Short-Term Debt	$57.10M	$136.6M
YoY Change	-58.2%	121.36%
Long-Term Debt Due	$6.130M	$6.565M
YoY Change	-6.63%	-0.82%
Total Short-Term Liabilities	$204.0M	$300.8M
YoY Change	-32.18%	39.62%
LONG-TERM LIABILITIES
Long-Term Debt	$555.5M	$416.4M
YoY Change	33.4%	-1.5%
Other Long-Term Liabilities	$691.5M	$712.0M
YoY Change	-2.88%	19.02%
Total Long-Term Liabilities	$555.5M	$416.4M
YoY Change	33.4%	-59.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$204.0M	$300.8M
Total Long-Term Liabilities	$555.5M	$416.4M
Total Liabilities	$759.5M	$717.2M
YoY Change	5.9%	-50.43%
SHAREHOLDERS EQUITY
Retained Earnings	$317.3M	$308.1M
YoY Change	3.0%	5.52%
Common Stock	$334.7M	$332.8M
YoY Change	0.58%	0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$652.0M	$640.9M
YoY Change
Total Liabilities & Shareholders Equity	$2.386B	$2.307B
YoY Change	3.45%	11.48%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$22.88M	$25.12M
YoY Change	-8.94%	-25.35%
Depreciation, Depletion And Amortization	$16.20M	$15.70M
YoY Change	3.18%	2.61%
Cash From Operating Activities	$64.70M	$68.20M
YoY Change	-5.13%	19.65%
INVESTING ACTIVITIES
Capital Expenditures	-$50.20M	-$42.50M
YoY Change	18.12%	45.05%
Acquisitions
YoY Change
Other Investing Activities	-$1.700M	-$1.900M
YoY Change	-10.53%	26.67%
Cash From Investing Activities	-$51.90M	-$44.40M
YoY Change	16.89%	44.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-22.30M	2.500M
YoY Change	-992.0%	-109.4%
NET CHANGE
Cash From Operating Activities	64.70M	68.20M
Cash From Investing Activities	-51.90M	-44.40M
Cash From Financing Activities	-22.30M	2.500M
Net Change In Cash	-9.500M	26.30M
YoY Change	-136.12%	-8866.67%
FREE CASH FLOW
Cash From Operating Activities	$64.70M	$68.20M
Capital Expenditures	-$50.20M	-$42.50M
Free Cash Flow	$114.9M	$110.7M
YoY Change	3.79%	28.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	cwt	Commercial Paper Maturity Period CommercialPaperMaturityPeriod	P90D
	cwt	Expected Collection Period For Undercollected Net Wram And Mcba Receivables ExpectedCollectionPeriodForUndercollectedNetWRAMAndMCBAReceivables	P18M
	cwt	Fair Value Inputs Risk Premium FairValueInputsRiskPremium	0.017
CY2015Q4	cwt	Accounts Payable Including Regulatory Liability Current AccountsPayableIncludingRegulatoryLiabilityCurrent	66380000	USD
CY2016Q3	cwt	Accounts Payable Including Regulatory Liability Current AccountsPayableIncludingRegulatoryLiabilityCurrent	84052000	USD
CY2016Q3	cwt	Accounts Receivable Current And Unbilled Revenue AccountsReceivableCurrentAndUnbilledRevenue	113113000	USD
CY2015Q4	cwt	Accrued Expenses And Other Liabilities Including Accrued Interest AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest	41860000	USD
CY2016Q3	cwt	Accrued Expenses And Other Liabilities Including Accrued Interest AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest	56699000	USD
	cwt	Additional Gain For Cost Recovery Expenses AdditionalGainForCostRecoveryExpenses	0	USD
	cwt	Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities	0	USD
	cwt	Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses	-33476000	USD
	cwt	Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses	-33749000	USD
	cwt	Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized	P24M
	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
	cwt	Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities	0	USD
	cwt	Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities	0	USD
	cwt	Paymentsfor Affiliate Longterm Debt PaymentsforAffiliateLongtermDebt	0	USD
	cwt	Paymentsfor Affiliate Longterm Debt PaymentsforAffiliateLongtermDebt	0	USD
	cwt	Paymentsfor Affiliate Short Term Borrowings PaymentsforAffiliateShortTermBorrowings	0	USD
	cwt	Paymentsfor Shortterm Debtfrom Affiliate PaymentsforShorttermDebtfromAffiliate	0	USD
	cwt	Paymentsof Short Term Debt Issuance Costs PaymentsofShortTermDebtIssuanceCosts	1197000	USD
	cwt	Paymentsof Short Term Debt Issuance Costs PaymentsofShortTermDebtIssuanceCosts	0	USD
	cwt	Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate ProceedsfromIssuanceofShorttermDebtfromAffiliate	0	USD
CY2015Q4	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	82414000	USD
CY2016Q3	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	90714000	USD
CY2015Q4	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	7897000	USD
CY2016Q3	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	10407000	USD
CY2015Q4	cwt	Total Other Assets TotalOtherAssets	411907000	USD
CY2016Q3	cwt	Total Other Assets TotalOtherAssets	417165000	USD
CY2015Q4	cwt	Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities UnearnedRevenueLiabilityIncludedInAccruedExpensesAndOtherLiabilities	1300000	USD
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CY2015Q3	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	-262000	USD
	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	131000	USD
CY2016Q3	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	349000	USD
	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	914000	USD
CY2015Q3	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	15293000	USD
	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	21008000	USD
CY2016Q3	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	13247000	USD
	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	19192000	USD
CY2015Q3	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	5573000	USD
CY2016Q3	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	12104000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001035201
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CALIFORNIA WATER SERVICE GROUP
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CY2015Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1872000	USD
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CY2016Q3	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1872000	USD
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	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	31238000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	35119000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-169306000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	123192000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25120000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	36540000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22875000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	33585000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	24856000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	26767000	USD
CY2015Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	14760000	USD
CY2016Q3	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	14199000	USD
CY2015Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q3	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	32201000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	56191000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	30055000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	54859000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	14236000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	16663000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	50014000	USD
CY2016Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	53568000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47399000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50953000	USD
CY2015Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	4454000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	10201000	USD
CY2016Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	2517000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	8306000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-378000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	208000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	531000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1369000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	236266000	USD
CY2016Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	237341000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	177000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	24047000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	24807000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	1855000	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	2710000	USD
	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	118309000	USD
	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	166406000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	10741000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	18186000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	0	USD
	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	50000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	49823000	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	495000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	82500000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	105100000	USD
CY2015Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	6339000	USD
CY2016Q3	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	6256000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	805178000	USD
CY2016Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	849884000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	1701768000	USD
CY2016Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	1817751000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	2506946000	USD
CY2016Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	2667635000	USD
CY2015Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	23181000	USD
CY2016Q3	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	33727000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	104505000	USD
CY2015Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	183543000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	449942000	USD
CY2016Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	184268000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	458440000	USD
CY2015Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	35052000	USD
CY2016Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	19811000	USD
CY2015Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	361893000	USD
CY2016Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	363597000	USD
CY2015Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	2227000	USD
CY2016Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	2837000	USD
CY2015Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	35264000	USD
CY2016Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	41906000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	5050000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	5194000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2878000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2865000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	25000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	81615000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	308541000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	317319000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	33615000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	57100000	USD
	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	1078000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	642155000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	652012000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10300000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10400000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2100000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2300000	USD
CY2015Q3	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	3814000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	10540000	USD
CY2016Q3	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	3397000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	10589000	USD
CY2015Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	151342000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	393751000	USD
CY2016Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	154213000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	403581000	USD
CY2015Q3	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	15342000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	46015000	USD
CY2016Q3	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	15884000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	47772000	USD
CY2015Q3	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	5952000	USD
	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	15735000	USD
CY2016Q3	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	5545000	USD
	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	17542000	USD
CY2015Q3	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	17872000	USD
	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	51227000	USD
CY2016Q3	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	19561000	USD
	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	57766000	USD
CY2015Q3	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	60437000	USD
	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	158661000	USD
CY2016Q3	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	70175000	USD
	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	168833000	USD
CY2015Q3	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	5709000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	16036000	USD
CY2016Q3	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	5957000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	17439000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47887000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47877000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47969000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47952000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47878000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47861000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47969000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47949000	shares

Files In Submission

Name	View Source	Status
0001035201-16-000020-index-headers.html	Edgar Link	pending
0001035201-16-000020-index.html	Edgar Link	pending
0001035201-16-000020.txt	Edgar Link	pending
0001035201-16-000020-xbrl.zip	Edgar Link	pending
cws-09302016x10q.htm	Edgar Link	pending
cws-09302016xex311.htm	Edgar Link	pending
cws-09302016xex312.htm	Edgar Link	pending
cws-09302016xex32.htm	Edgar Link	pending
cwt-20160930.xml	Edgar Link	completed
cwt-20160930.xsd	Edgar Link	pending
cwt-20160930_cal.xml	Edgar Link	unprocessable
cwt-20160930_def.xml	Edgar Link	unprocessable
cwt-20160930_lab.xml	Edgar Link	unprocessable
cwt-20160930_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
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R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
R41.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 Q3 Form 10-Q Financial Statement

#000103520116000020 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT CALIFORNIA WATER SERVICE GROUP Stock $cwt

2016 Q3 Form 10-Q Financial Statement

#000103520116000020 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt