$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

$cwt Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000110465913081629 Filed on November 06, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q3
Revenue	$133.7M	$184.4M	$178.1M
YoY Change	10.04%	3.54%	5.2%
Cost Of Revenue	$43.30M	$70.60M	$66.50M
YoY Change	-2.91%	6.17%	7.95%
Gross Profit	$90.40M	$113.8M	$111.6M
YoY Change	17.56%	1.97%	3.62%
Gross Profit Margin	67.61%	61.71%	62.66%
Selling, General & Admin	$24.90M	$24.70M	$23.90M
YoY Change	0.4%	3.35%	10.65%
% of Gross Profit	27.54%	21.7%	21.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.20M	$15.00M	$14.10M
YoY Change	7.04%	6.38%	6.82%
% of Gross Profit	16.81%	13.18%	12.63%
Operating Expenses	$79.30M	$66.80M	$64.90M
YoY Change	20.52%	2.93%	5.19%
Operating Profit	$11.65M	$35.80M	$36.36M
YoY Change	3.51%	-1.53%	20.89%
Interest Expense	-$7.000M	-$7.100M	-$7.200M
YoY Change	-4.11%	-1.39%	-1.37%
% of Operating Profit	-60.1%	-19.83%	-19.8%
Other Income/Expense, Net	$1.600M	$494.0K	$637.0K
YoY Change	-11.11%	-22.45%	-135.19%
Pretax Income	$5.800M	$40.60M	$40.60M
YoY Change	3.57%	0.0%	14.04%
Income Tax	$100.0K	$11.50M	$10.39M
% Of Pretax Income	1.72%	28.33%	25.58%
Net Earnings	$5.666M	$29.15M	$29.77M
YoY Change	13.18%	-2.09%	42.21%
Net Earnings / Revenue	4.24%	15.81%	16.72%
Basic Earnings Per Share		$0.61	$0.71
Diluted Earnings Per Share	$0.12	$0.61	$0.71
COMMON SHARES
Basic Shares Outstanding	47.74M shares	47.74M shares	41.91M shares
Diluted Shares Outstanding		47.77M shares	41.91M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.50M	$48.80M	$17.00M
YoY Change	-29.12%	187.06%	-63.6%
Cash & Equivalents	$27.51M	$48.85M	$16.97M
Short-Term Investments
Other Short-Term Assets	$13.90M	$16.06M	$16.12M
YoY Change	-15.58%	-0.35%	-52.31%
Inventory	$5.600M	$5.700M	$6.000M
Prepaid Expenses
Receivables	$31.47M	$42.98M	$48.09M
Other Receivables	$27.00M	$20.20M	$22.40M
Total Short-Term Assets	$139.5M	$170.6M	$150.1M
YoY Change	-4.83%	13.63%	-3.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.516B	$1.505B	$1.443B
YoY Change	4.03%	4.3%	7.1%
Goodwill	$2.615M	$2.615M	$2.615M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$50.24M	$50.17M	$45.99M
YoY Change	26.61%	9.07%	-84.46%
Total Long-Term Assets	$1.820B	$1.913B	$1.826B
YoY Change	-1.57%	4.77%	10.92%
TOTAL ASSETS
Total Short-Term Assets	$139.5M	$170.6M	$150.1M
Total Long-Term Assets	$1.820B	$1.913B	$1.826B
Total Assets	$1.960B	$2.083B	$1.976B
YoY Change	-1.81%	5.45%	9.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$55.09M	$60.41M	$58.84M
YoY Change	16.71%	2.68%	0.41%
Accrued Expenses	$36.70M	$75.40M	$58.50M
YoY Change	353.09%	28.89%	0.17%
Deferred Revenue
YoY Change
Short-Term Debt	$46.82M	$11.52M	$60.68M
YoY Change	-47.68%	-81.02%	52.07%
Long-Term Debt Due	$7.908M	$48.01M	$6.677M
YoY Change	-83.1%	619.08%	178.21%
Total Short-Term Liabilities	$166.6M	$197.0M	$190.2M
YoY Change	-31.47%	3.56%	18.38%
LONG-TERM LIABILITIES
Long-Term Debt	$426.1M	$430.2M	$479.5M
YoY Change	-1.92%	-10.27%	0.39%
Other Long-Term Liabilities	$52.20M	$687.8M	$667.0M
YoY Change	-8.21%	3.12%	14.25%
Total Long-Term Liabilities	$478.3M	$430.2M	$479.5M
YoY Change	-2.64%	-10.27%	-54.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$166.6M	$197.0M	$190.2M
Total Long-Term Liabilities	$478.3M	$430.2M	$479.5M
Total Liabilities	$644.9M	$627.2M	$669.7M
YoY Change	-12.18%	-6.34%	-50.29%
SHAREHOLDERS EQUITY
Retained Earnings	$269.9M	$271.9M	$253.9M
YoY Change	6.99%	7.09%
Common Stock	$328.8M	$328.4M	$221.1M
YoY Change	48.51%	48.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$598.8M	$600.3M	$474.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.960B	$2.083B	$1.976B
YoY Change	-1.81%	5.45%	9.7%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	$5.666M	$29.15M	$29.77M
YoY Change	13.18%	-2.09%	42.21%
Depreciation, Depletion And Amortization	$15.20M	$15.00M	$14.10M
YoY Change	7.04%	6.38%	6.82%
Cash From Operating Activities	$22.30M	$65.10M	$67.30M
YoY Change	-31.38%	-3.27%	34.6%
INVESTING ACTIVITIES
Capital Expenditures	-$28.20M	-$28.60M	-$37.60M
YoY Change	0.36%	-23.94%	1.08%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	-$1.600M	-$200.0K
YoY Change	-133.33%	700.0%
Cash From Investing Activities	-$28.40M	-$30.10M	-$37.90M
YoY Change	2.53%	-20.58%	1.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.30M	-24.80M	-33.30M
YoY Change	-190.0%	-25.53%	-3430.0%
NET CHANGE
Cash From Operating Activities	22.30M	65.10M	67.30M
Cash From Investing Activities	-28.40M	-30.10M	-37.90M
Cash From Financing Activities	-15.30M	-24.80M	-33.30M
Net Change In Cash	-21.40M	10.20M	-3.900M
YoY Change	-198.17%	-361.54%	-128.26%
FREE CASH FLOW
Cash From Operating Activities	$22.30M	$65.10M	$67.30M
Capital Expenditures	-$28.20M	-$28.60M	-$37.60M
Free Cash Flow	$50.50M	$93.70M	$104.9M
YoY Change	-16.67%	-10.68%	20.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	cwt	Deferred Reversals Income Loss DeferredReversalsIncomeLoss	308000	USD
	cwt	Deferred Operating Income Loss Recognized DeferredOperatingIncomeLossRecognized	389000	USD
	cwt	Increase Decrease In Net Deferred Revenue IncreaseDecreaseInNetDeferredRevenue	-81000	USD
	cwt	Deferred Reversals Income Loss DeferredReversalsIncomeLoss	2268000	USD
	cwt	Deferred Operating Income Loss Recognized DeferredOperatingIncomeLossRecognized	173000	USD
	cwt	Increase Decrease In Net Deferred Revenue IncreaseDecreaseInNetDeferredRevenue	2095000	USD
CY2013Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1.00	pure
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
	cwt	Commercial Paper Maturity Period CommercialPaperMaturityPeriod	P90D
	cwt	Period Within Which Regulatory Revenues And Associated Deferred Costs Related To Wram And Mcba Are Not Expected To Be Collected PeriodWithinWhichRegulatoryRevenuesAndAssociatedDeferredCostsRelatedToWRAMAndMCBAAreNotExpectedToBeCollected	P24M
	cwt	Expected Collection Period For Operating Income Related To Wram And Mcba That Are Deferred ExpectedCollectionPeriodForOperatingIncomeRelatedToWRAMAndMCBAThatAreDeferred	P24M
CY2012Q4	cwt	Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities UnearnedRevenueLiabilityIncludedInAccruedExpensesAndOtherLiabilities	1700000	USD
CY2013Q3	cwt	Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities UnearnedRevenueLiabilityIncludedInAccruedExpensesAndOtherLiabilities	1500000	USD
CY2012Q4	us-gaap	Deferred Revenue DeferredRevenue	882000	USD
CY2013Q3	us-gaap	Deferred Revenue DeferredRevenue	1735000	USD
CY2011Q4	us-gaap	Deferred Revenue DeferredRevenue	12864000	USD
CY2012Q3	us-gaap	Deferred Revenue DeferredRevenue	1508000	USD
	cwt	Deferred Revenue Reversals DeferredRevenueReversals	1911000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2764000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-853000	USD
	cwt	Deferred Revenue Reversals DeferredRevenueReversals	12295000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	939000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	11356000	USD
CY2011Q4	us-gaap	Deferred Costs DeferredCosts	10492000	USD
CY2012Q3	us-gaap	Deferred Costs DeferredCosts	1231000	USD
	cwt	Deferred Costs Reversals DeferredCostsReversals	1603000	USD
	cwt	Deferred Costs Recognized DeferredCostsRecognized	2375000	USD
	cwt	Increase Decrease In Deferred Costs IncreaseDecreaseInDeferredCosts	772000	USD
	cwt	Deferred Costs Reversals DeferredCostsReversals	10027000	USD
	cwt	Deferred Costs Recognized DeferredCostsRecognized	766000	USD
	cwt	Increase Decrease In Deferred Costs IncreaseDecreaseInDeferredCosts	-9261000	USD
CY2012Q4	cwt	Deferred Income Loss DeferredIncomeLoss	163000	USD
CY2013Q3	cwt	Deferred Income Loss DeferredIncomeLoss	244000	USD
CY2011Q4	cwt	Deferred Income Loss DeferredIncomeLoss	2372000	USD
CY2012Q3	cwt	Deferred Income Loss DeferredIncomeLoss	277000	USD
CY2012	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	14500000	USD
CY2013Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	2190573000	USD
CY2012Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	2096363000	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2300000	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1100000	USD
	cwt	Additional Gain For Cost Recovery Expenses AdditionalGainForCostRecoveryExpenses	0	USD
CY2013Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	685351000	USD
CY2012Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	639307000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	105600000	USD
	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	1335000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	21981000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	41588000	USD
CY2013Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5750000	shares
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	5088000	USD
CY2013Q1	cwt	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	105600000	USD
CY2013Q1	cwt	Underwriting Discounts And Commissions And Offering Expenses UnderwritingDiscountsAndCommissionsAndOfferingExpenses	5100000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	29151000	USD
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45927000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	30000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45957000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.91
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.90
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41905000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41905000	shares
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41886000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41886000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	28100000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	25500000	USD
CY2011Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	400000000	USD
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
	cwt	Additional First Year Bonus Depreciation Percent AdditionalFirstYearBonusDepreciationPercent	0.50	pure
	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	10000000	USD
CY2011Q4	cwt	Loss Contingency Portion Of Settlement Agreement Consideration LossContingencyPortionOfSettlementAgreementConsideration	34200000	USD
CY2012Q4	cwt	Reclassification To Contributions In Aid Of Construction ReclassificationToContributionsInAidOfConstruction	22400000	USD
CY2013Q3	cwt	Mtbe Other Long Term Liabilities MTBEOtherLongTermLiabilities	9800000	USD
CY2013Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	1100000	USD
CY2012Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	1100000	USD
CY2013Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	1505222000	USD
CY2012Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	1457056000	USD
	cwt	Fair Value Inputs Risk Premium FairValueInputsRiskPremium	0.0119	pure
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48847000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38790000	USD
CY2013Q3	cwt	Accounts Receivable Current And Unbilled Revenue AccountsReceivableCurrentAndUnbilledRevenue	105643000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	16062000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	29958000	USD
CY2013Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	27047000	USD
CY2012Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	34020000	USD
CY2013Q3	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	9802000	USD
CY2012Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	11943000	USD
CY2013Q3	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	25815000	USD
CY2012Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	15394000	USD
CY2013Q3	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	5689000	USD
CY2013Q3	cwt	Accounts Payable Including Regulatory Liability Current AccountsPayableIncludingRegulatoryLiabilityCurrent	60414000	USD
CY2013Q3	cwt	Accrued Expenses And Other Liabilities Including Accrued Interest AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest	77071000	USD
CY2012Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	5874000	USD
CY2013Q3	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	10373000	USD
CY2012Q4	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	10585000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	170552000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	146564000	USD
CY2013Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	354879000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	42979000	USD
CY2012Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	344419000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	2615000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	2615000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50165000	USD
CY2012Q4	cwt	Accounts Receivable Current And Unbilled Revenue AccountsReceivableCurrentAndUnbilledRevenue	91315000	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	16459000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45270000	USD
CY2013Q3	cwt	Total Other Assets TotalOtherAssets	407659000	USD
CY2012Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	47885000	USD
CY2012Q4	cwt	Total Other Assets TotalOtherAssets	392304000	USD
CY2013Q3	us-gaap	Assets Assets	2083433000	USD
CY2012Q4	us-gaap	Assets Assets	1995924000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	477000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	419000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	327890000	USD
CY2012Q4	cwt	Accounts Payable Including Regulatory Liability Current AccountsPayableIncludingRegulatoryLiabilityCurrent	47199000	USD
CY2012Q4	cwt	Accrued Expenses And Other Liabilities Including Accrued Interest AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest	59610000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	221013000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	271887000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	252280000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	600254000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	473712000	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	430227000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	434467000	USD
CY2013Q3	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	14505000	USD
CY2013Q3	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	11165000	USD
CY2013Q3	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	5414000	USD
CY2013Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	148600000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	35804000	USD
CY2013Q3	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	3649000	USD
CY2013Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	2825000	USD
CY2013Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	184404000	USD
CY2013Q3	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	70614000	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24670000	USD
CY2013Q3	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	17657000	USD
CY2013Q3	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	4575000	USD
CY2013Q3	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	330000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	494000	USD
CY2013Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	7687000	USD
CY2013Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	540000	USD
CY2013Q3	us-gaap	Interest Costs Incurred InterestCostsIncurred	7147000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	450403000	USD
	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	171956000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	73106000	USD
	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	50332000	USD
	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	12896000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	43625000	USD
	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	19567000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	16564000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	388046000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	62357000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	10386000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	8482000	USD
	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	765000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1139000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	23527000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1619000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	21908000	USD
CY2012Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	178135000	USD
CY2012Q3	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	66489000	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23925000	USD
CY2012Q3	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	17658000	USD
CY2012Q3	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	4377000	USD
CY2012Q3	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	13720000	USD
CY2012Q3	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	10387000	USD
CY2012Q3	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	5218000	USD
CY2012Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	141774000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	36361000	USD
CY2012Q3	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	3756000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	24636000	USD
CY2012Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	2697000	USD
CY2012Q3	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	422000	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	637000	USD
CY2012Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	8024000	USD
CY2012Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	798000	USD
CY2012Q3	us-gaap	Interest Costs Incurred InterestCostsIncurred	7226000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	29772000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	438436000	USD
	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	158119000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	69110000	USD
	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	59213000	USD
	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	14742000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	41383000	USD
	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	19477000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	13802000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	375846000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	62590000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	11943000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	8491000	USD
	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	1383000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2069000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	23484000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2647000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	20837000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	43822000	USD
	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	2244000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-28411000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	13306000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	35315000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	113275000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	48000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3058000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	7577000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	5230000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21981000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4996000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	10057000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42722000	USD
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.16000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	45067000	USD
	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	1147000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-13501000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2890000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	101899000	USD
	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	94782000	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	3204000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1148000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-96838000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	99405000	USD
	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	99600000	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	3199000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1553000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-101246000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	65565000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	52030000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	123000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2123000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	5491000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	5632000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	19785000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-8391000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-10232000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27203000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16971000	USD
	dei	Entity Registrant Name EntityRegistrantName	CALIFORNIA WATER SERVICE GROUP
	dei	Entity Central Index Key EntityCentralIndexKey	0001035201
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	47739024	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2013Q3	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	1030481000	USD
CY2012Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	908179000	USD
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	48013000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	46783000	USD
CY2013Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	11515000	USD
CY2012Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	89475000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	60414000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	47199000	USD
CY2013Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1699000	USD
CY2012Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	5018000	USD
CY2013Q3	us-gaap	Interest Payable Current InterestPayableCurrent	10656000	USD
CY2012Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15750
CY2013Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	247335000	USD
CY2012Q4	us-gaap	Interest Payable Current InterestPayableCurrent	4705000	USD
CY2013Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	64716000	USD
CY2012Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	49887000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	197013000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	243067000	USD
CY2013Q3	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	2180000	USD
CY2012Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	2180000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	168091000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	158846000	USD
CY2012Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	244901000	USD
CY2013Q3	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	91185000	USD
CY2012Q4	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	92593000	USD
CY2013Q3	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	162269000	USD
CY2012Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	158574000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2083433000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1995924000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	815000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	714000	USD
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41908218	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47739024	shares
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4800
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.47250
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	34462000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7719000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	13066000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	751000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2491000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	20558000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	10581000	USD
	us-gaap	Interest Paid Net InterestPaidNet	15141000	USD
	us-gaap	Interest Paid Net InterestPaidNet	13721000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	-3498000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	11739000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	9654000	USD
CY2013Q3	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	10196000	USD
CY2012Q3	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	11868000	USD
	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	5000000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2013Q3	cwt	Amount Of Net Proceeds Used To Replace Damaged Infrastructure AmountOfNetProceedsUsedToReplaceDamagedInfrastructure	800000	USD
CY2013Q3	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	184879000	USD
CY2012Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	187584000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	110688000	USD

Files In Submission

Name	View Source	Status
0001104659-13-081629-index-headers.html	Edgar Link	pending
0001104659-13-081629-index.html	Edgar Link	pending
0001104659-13-081629.txt	Edgar Link	pending
0001104659-13-081629-xbrl.zip	Edgar Link	pending
a13-19503_110q.htm	Edgar Link	pending
a13-19503_1ex31d1.htm	Edgar Link	pending
a13-19503_1ex31d2.htm	Edgar Link	pending
a13-19503_1ex32.htm	Edgar Link	pending
cwt-20130930.xml	Edgar Link	completed
cwt-20130930.xsd	Edgar Link	pending
cwt-20130930_cal.xml	Edgar Link	unprocessable
cwt-20130930_def.xml	Edgar Link	unprocessable
cwt-20130930_lab.xml	Edgar Link	unprocessable
cwt-20130930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
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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R13.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.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

2013 Q4 Form 10-Q Financial Statement

#000110465913081629 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT CALIFORNIA WATER SERVICE GROUP Stock $cwt

2013 Q4 Form 10-Q Financial Statement

#000110465913081629 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt