$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

$cwt Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000103520117000006 Filed on April 27, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$112.8M	$121.7M
YoY Change	-7.3%	-0.25%
Cost Of Revenue	$42.10M	$41.10M
YoY Change	2.43%	-9.07%
Gross Profit	$79.90M	$80.60M
YoY Change	-0.87%	4.95%
Gross Profit Margin	70.83%	66.23%
Selling, General & Admin	$22.70M	$27.80M
YoY Change	-18.35%	0.36%
% of Gross Profit	28.41%	34.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.66M	$16.45M
YoY Change	19.47%	4.56%
% of Gross Profit	24.6%	20.41%
Operating Expenses	$70.30M	$75.30M
YoY Change	-6.64%	9.61%
Operating Profit	$11.99M	$6.270M
YoY Change	91.28%	-16.37%
Interest Expense	-$8.200M	-$7.300M
YoY Change	12.33%	12.31%
% of Operating Profit	-68.37%	-116.43%
Other Income/Expense, Net	-$1.205M	$267.0K
YoY Change	-551.31%	-55.57%
Pretax Income	$1.100M	-$1.500M
YoY Change	-173.33%	-157.69%
Income Tax	$5.000K	-$744.0K
% Of Pretax Income	0.45%
Net Earnings	$2.572M	-$798.0K
YoY Change	-422.31%	-150.67%
Net Earnings / Revenue	2.28%	-0.66%
Basic Earnings Per Share	$0.02	-$0.02
Diluted Earnings Per Share	$0.05	-$0.02
COMMON SHARES
Basic Shares Outstanding	47.98M shares	47.91M shares
Diluted Shares Outstanding	47.98M shares	47.91M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.00M	$30.90M
YoY Change	-61.17%	-7.21%
Cash & Equivalents	$12.69M	$30.88M
Short-Term Investments
Other Short-Term Assets	$19.17M	$16.43M
YoY Change	16.7%	-77.37%
Inventory	$6.400M	$6.300M
Prepaid Expenses
Receivables	$24.69M	$31.40M
Other Receivables	$30.10M	$22.80M
Total Short-Term Assets	$128.2M	$148.5M
YoY Change	-13.68%	-6.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.888B	$1.740B
YoY Change	8.52%	8.28%
Goodwill	$2.615M	$2.615M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$54.00M	$47.74M
YoY Change	13.1%	-89.44%
Total Long-Term Assets	$2.312B	$2.151B
YoY Change	7.48%	4.36%
TOTAL ASSETS
Total Short-Term Assets	$128.2M	$148.5M
Total Long-Term Assets	$2.312B	$2.151B
Total Assets	$2.440B	$2.300B
YoY Change	6.11%	3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.28M	$65.35M
YoY Change	6.0%	13.27%
Accrued Expenses	$49.70M	$51.10M
YoY Change	-2.74%	-31.87%
Deferred Revenue
YoY Change
Short-Term Debt	$130.1M	$34.50M
YoY Change	277.1%	-68.38%
Long-Term Debt Due	$36.14M	$6.113M
YoY Change	491.18%	-7.38%
Total Short-Term Liabilities	$293.4M	$158.1M
YoY Change	85.51%	-37.71%
LONG-TERM LIABILITIES
Long-Term Debt	$521.7M	$557.8M
YoY Change	-6.48%	33.14%
Other Long-Term Liabilities	$674.4M	$686.7M
YoY Change	-1.79%	-3.59%
Total Long-Term Liabilities	$521.7M	$557.8M
YoY Change	-6.48%	-50.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$293.4M	$158.1M
Total Long-Term Liabilities	$521.7M	$557.8M
Total Liabilities	$815.1M	$716.0M
YoY Change	13.84%	-55.25%
SHAREHOLDERS EQUITY
Retained Earnings	$316.6M	$299.5M
YoY Change	5.73%
Common Stock	$334.7M	$333.5M
YoY Change	0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$651.3M	$633.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.440B	$2.300B
YoY Change	6.11%	3.56%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$2.572M	-$798.0K
YoY Change	-422.31%	-150.67%
Depreciation, Depletion And Amortization	$19.66M	$16.45M
YoY Change	19.47%	4.56%
Cash From Operating Activities	$14.30M	$31.00M
YoY Change	-53.88%	15.24%
INVESTING ACTIVITIES
Capital Expenditures	-$51.90M	-$56.50M
YoY Change	-8.14%	61.43%
Acquisitions
YoY Change
Other Investing Activities	-$600.0K	-$900.0K
YoY Change	-33.33%
Cash From Investing Activities	-$52.24M	-$57.40M
YoY Change	-8.99%	63.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.119M	$466.0K
YoY Change	140.13%
Debt Paid & Issued, Net	$286.0K	$254.0K
YoY Change	12.6%	-24.85%
Cash From Financing Activities	$24.70M	48.40M
YoY Change	-48.97%	121.0%
NET CHANGE
Cash From Operating Activities	$14.30M	31.00M
Cash From Investing Activities	-$52.24M	-57.40M
Cash From Financing Activities	$24.70M	48.40M
Net Change In Cash	-$13.24M	22.00M
YoY Change	-160.19%	60.58%
FREE CASH FLOW
Cash From Operating Activities	$14.30M	$31.00M
Capital Expenditures	-$51.90M	-$56.50M
Free Cash Flow	$66.20M	$87.50M
YoY Change	-24.35%	41.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	cwt	Accounts Payable Including Regulatory Liability Current AccountsPayableIncludingRegulatoryLiabilityCurrent	77813000	USD
CY2017Q1	cwt	Accounts Payable Including Regulatory Liability Current AccountsPayableIncludingRegulatoryLiabilityCurrent	69276000	USD
CY2017Q1	cwt	Accounts Receivable Current And Unbilled Revenue AccountsReceivableCurrentAndUnbilledRevenue	97043000	USD
CY2016Q4	cwt	Accrued Expenses And Other Liabilities Including Accrued Interest AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest	49109000	USD
CY2017Q1	cwt	Accrued Expenses And Other Liabilities Including Accrued Interest AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest	57858000	USD
CY2017Q1	cwt	Additional Gain For Cost Recovery Expenses AdditionalGainForCostRecoveryExpenses	0	USD
CY2016Q1	cwt	Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities	0	USD
CY2017Q1	cwt	Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities	0	USD
CY2017Q1	cwt	Commercial Paper Maturity Period CommercialPaperMaturityPeriod	P90D
CY2017Q1	cwt	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	500000	USD
CY2017Q1	cwt	Fair Value Inputs Risk Premium FairValueInputsRiskPremium	0.017
CY2016Q1	cwt	Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses	-5070000	USD
CY2017Q1	cwt	Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses	-4979000	USD
CY2017Q1	cwt	Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized	P24M
CY2017Q1	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
CY2016Q1	cwt	Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities	0	USD
CY2017Q1	cwt	Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities	0	USD
CY2016Q1	cwt	Proceedsfrom Affiliate Shortterm Borrowings ProceedsfromAffiliateShorttermBorrowings		USD
CY2016Q1	cwt	Paymentsfor Affiliate Longterm Debt PaymentsforAffiliateLongtermDebt	0	USD
CY2017Q1	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
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CY2016Q1	cwt	Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate ProceedsfromIssuanceofShorttermDebtfromAffiliate	0	USD
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CY2016Q4	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	83648000	USD
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CY2017Q1	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	84318000	USD
CY2017Q1	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	12767000	USD
CY2016Q4	cwt	Total Other Assets TotalOtherAssets	410399000	USD
CY2017Q1	cwt	Total Other Assets TotalOtherAssets	424088000	USD
CY2016Q4	cwt	Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities UnearnedRevenueLiabilityIncludedInAccruedExpensesAndOtherLiabilities	800000	USD
CY2017Q1	cwt	Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities UnearnedRevenueLiabilityIncludedInAccruedExpensesAndOtherLiabilities	800000	USD
CY2016Q1	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	181000	USD
CY2017Q1	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	889000	USD
CY2016Q1	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	-925000	USD
CY2017Q1	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	-884000	USD
CY2016Q1	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	2490000	USD
CY2017Q1	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	3481000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001035201
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	48021704	shares
CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	CALIFORNIA WATER SERVICE GROUP
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CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	69276000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30305000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24685000	USD
CY2016Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	38689000	USD
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CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	480000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	480000	USD
CY2016Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	180790000	USD
CY2017Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	180631000	USD
CY2016Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	182448000	USD
CY2017Q1	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	182815000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	298924000	USD
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CY2016Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	730000	USD
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CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-798000	USD
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CY2016Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	22904000	USD
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CY2016Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
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CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6270000	USD
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CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	13554000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	19172000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	54469000	USD
CY2017Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	56612000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	51854000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	53997000	USD
CY2016Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	2980000	USD
CY2017Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	2054000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	267000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1298000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	222691000	USD
CY2017Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	224851000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	466000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1119000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	177000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2017Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8258000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8634000	USD
CY2016Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	960000	USD
CY2017Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	836000	USD
CY2016Q1	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	56463000	USD
CY2017Q1	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	51853000	USD
CY2016Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	7608000	USD
CY2017Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	3975000	USD
CY2016Q1	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	0	USD
CY2017Q1	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	50039000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	495000	USD
CY2017Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	450000	USD
CY2016Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	54500000	USD
CY2017Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	35000000	USD
CY2016Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	0	USD
CY2017Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	779000	USD
CY2016Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Interest PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	700000	USD
CY2017Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Interest PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	500000	USD
CY2016Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	6292000	USD
CY2017Q1	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	6405000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	858062000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	878227000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	1859277000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	1888005000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	2717339000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	2766232000	USD
CY2016Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	25228000	USD
CY2017Q1	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	24303000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	103023000	USD
CY2016Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	121727000	USD
CY2017Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	122036000	USD
CY2016Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	30332000	USD
CY2017Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	30661000	USD
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	355930000	USD
CY2017Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	367476000	USD
CY2016Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	4759000	USD
CY2017Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	8197000	USD
CY2016Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	38735000	USD
CY2017Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	37945000	USD
CY2016Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	1612000	USD
CY2017Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	2236000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	254000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	286000	USD
CY2016Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
CY2017Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	53615000	USD
CY2017Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	2000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	324135000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	316633000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	97100000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	130100000	USD
CY2017Q1	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	483000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2017Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1119000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	659471000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	651333000	USD
CY2017Q1	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	500000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10500000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10500000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	6112000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	19302000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	42068000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2300000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2300000	USD
CY2016Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	3428000	USD
CY2017Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	3462000	USD
CY2016Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	115457000	USD
CY2017Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	113986000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	16046000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	19201000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	6063000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	16124000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	41069000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	6075000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	6116000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47905000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47984000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47905000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47984000	shares

Files In Submission

Name	View Source	Status
0001035201-17-000006-index-headers.html	Edgar Link	pending
0001035201-17-000006-index.html	Edgar Link	pending
0001035201-17-000006.txt	Edgar Link	pending
0001035201-17-000006-xbrl.zip	Edgar Link	pending
cws-03312017x10q.htm	Edgar Link	pending
cws-03312017xex311.htm	Edgar Link	pending
cws-03312017xex312.htm	Edgar Link	pending
cws-03312017xex32.htm	Edgar Link	pending
cwt-20170331.xml	Edgar Link	completed
cwt-20170331.xsd	Edgar Link	pending
cwt-20170331_cal.xml	Edgar Link	unprocessable
cwt-20170331_def.xml	Edgar Link	unprocessable
cwt-20170331_lab.xml	Edgar Link	unprocessable
cwt-20170331_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
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R2.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
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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

2017 Q1 Form 10-Q Financial Statement

#000103520117000006 Filed on April 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT CALIFORNIA WATER SERVICE GROUP Stock $cwt

2017 Q1 Form 10-Q Financial Statement

#000103520117000006 Filed on April 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt