Balance Sheet

2.3B

Assets

1.5B

Liabilities

800.5m

Equity

Current Assets	205.1m
Cash & Short-Term Investments	17m
Receivables	90.7m
Other Current Assets	97.4m
Non-Current Assets	2.1B
PP&E	2B
Intangibles	1.1m
Other Non-Current Assets	100.6m

Current Liabilities	178.6m
Accounts Payable	69.6m
Accrued Liabilities	41.8m
Short-Term Debt	43m
Other Current Liabilities	24.2m
Non-Current Liabilities	1.3B
Long-Term Debt	870m
Other Non-Current Liabilities	443.8m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	76	4	0	0	7	1	37	5	6	14
Cash Equivalents	76	4	0	0	7	1	37	5	6	14
Short-Term Investments	0	0	0	0	0	0	0	4	12	0
Total Receivables	51	38	50	43	72	68	67	75	79	100
Accounts Receivables	30	27	32	38	70	62	67	75	75	100
Other Receivables	21	11	18	5	2	6	0	0	4	0
Inventory	38	38	46	46	6	6	9	12	15	18
Other Current Assets	44	53	71	66	46	47	45	41	40	74
Total Current Assets	210	133	167	156	132	123	157	138	151	206
PP&E Net	1 021	1 080	1 172	1 229	1 322	1 459	1 559	1 677	1 800	1 943
Goodwill	1	1	1	1	1	1	1	1	1	1
Note Receivable	4	0	0	0	42	51	61	65	63	51
Other Long-Term Assets	143	131	131	31	5	8	14	19	19	44
Other Assets	1	1	1	1	1	1	1	1	1	1
Total Assets	1 378 N/A	1 344 -2%	1 471 +9%	1 417 -4%	1 501 +6%	1 641 +9%	1 792 +9%	1 901 +6%	2 034 +7%	2 246 +10%
Liabilities
Accounts Payable	42	51	44	51	60	56	64	66	85	69
Accrued Liabilities	23	24	21	20	24	30	34	40	38	40
Short-Term Debt	0	28	90	59	0	5	0	31	256	42
Current Portion of Long-Term Debt	0	0	0	0	40	0	0	0	0	0
Other Current Liabilities	35	21	23	26	23	25	21	18	18	16
Total Current Liabilities	99	124	178	157	147	116	119	156	397	167
Long-Term Debt	326	321	321	321	377	481	575	587	469	867
Deferred Income Tax	191	193	225	116	114	125	131	140	150	162
Other Liabilities	255	241	253	293	306	318	326	333	310	275
Total Liabilities	872 N/A	878 +1%	976 +11%	887 -9%	943 +6%	1 040 +10%	1 150 +11%	1 215 +6%	1 325 +9%	1 470 +11%
Equity
Common Stock	507	245	494	530	254	256	257	258	260	263
Retained Earnings	0	221	0	0	305	346	385	428	449	513
Total Equity	507 N/A	466 -8%	494 +6%	530 +7%	558 +5%	602 +8%	642 +7%	686 +7%	710 +3%	776 +9%
Total Liabilities & Equity	1 378 N/A	1 344 -2%	1 471 +9%	1 417 -4%	1 501 +6%	1 641 +9%	1 792 +9%	1 901 +6%	2 034 +7%	2 246 +10%
Shares Outstanding
Common Shares Outstanding	38	37	37	37	37	37	37	37	37	37

Income Statement Balance Sheet Cash Flow Statement

American States Water Co
NYSE:AWR

Balance Sheet

Balance Sheet Decomposition
American States Water Co

Balance Sheet
American States Water Co

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American States Water Co NYSE:AWR

Balance Sheet

Balance Sheet Decomposition American States Water Co

Balance Sheet American States Water Co

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American States Water Co
NYSE:AWR

Balance Sheet Decomposition
American States Water Co

Balance Sheet
American States Water Co