SJW Group
NYSE:SJW

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SJW Group
NYSE:SJW
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Price: 60.05 USD 0.27% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.4B
+0.5%
Assets
Growth Rates:
1 Year
+20%
3 Years
+31%
5 Years
+123%
7 Years
+204%
10 Years
+289%
3.1B
+0.5%
Liabilities
Growth Rates:
1 Year
+25%
3 Years
+33%
5 Years
+192%
7 Years
+208%
10 Years
+289%
1.2B
+0.6%
Equity
Growth Rates:
1 Year
+8%
3 Years
+27%
5 Years
+40%
7 Years
+194%
10 Years
+288%

Balance Sheet Decomposition
SJW Group

4.4B
Assets
3.1B
Liabilities
4.4B
Assets
3.1B
Liabilities
Current Assets 178.1m
Cash & Short-Term Investments 4.5m
Receivables 67.8m
Other Current Assets 105.8m
Non-Current Assets 4.2B
PP&E 3.2B
Intangibles 704.6m
Other Non-Current Assets 298.7m
Current Liabilities 323.3m
Accounts Payable 34.4m
Accrued Liabilities 45.1m
Short-Term Debt 210.7m
Other Current Liabilities 33m
Non-Current Liabilities 2.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.3B

Balance Sheet
SJW Group

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Balance Sheet
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
2
5
6
8
421
13
5
11
12
10
Cash
0
0
0
0
9
13
5
11
12
10
Cash Equivalents
2
5
6
8
412
0
0
0
0
0
Total Receivables
27
29
30
26
22
48
58
61
65
77
Accounts Receivables
15
16
16
17
19
36
47
54
59
68
Other Receivables
12
13
13
9
3
12
11
7
6
9
Inventory
1
0
0
0
0
0
0
0
0
0
Other Current Assets
37
39
64
33
60
61
64
62
81
112
Total Current Assets
68
73
100
67
503
122
127
134
158
198
PP&E Net
1 011
1 076
1 181
1 278
1 366
2 230
2 357
2 519
2 655
3 169
PP&E Gross
1 011
1 076
1 181
1 278
1 366
2 230
2 357
2 519
2 655
3 169
Accumulated Depreciation
12
13
12
11
12
14
15
16
17
0
Intangible Assets
14
23
16
6
7
20
21
21
16
43
Goodwill
0
0
0
0
0
628
628
640
640
640
Long-Term Investments
6
6
3
5
0
13
14
16
15
16
Other Long-Term Assets
170
160
144
102
81
119
163
163
270
278
Other Assets
0
0
0
0
0
628
628
640
640
640
Total Assets
1 269
N/A
1 337
+5%
1 443
+8%
1 458
+1%
1 956
+34%
3 133
+60%
3 312
+6%
3 492
+5%
3 755
+8%
4 345
+16%
Liabilities
Accounts Payable
7
16
19
23
25
35
34
30
30
46
Accrued Liabilities
17
19
24
29
30
44
46
43
46
53
Short-Term Debt
13
35
14
25
100
117
175
63
160
172
Current Portion of Long-Term Debt
1
4
0
0
0
22
76
39
4
49
Other Current Liabilities
7
6
7
8
9
16
19
28
29
24
Total Current Liabilities
45
80
64
85
164
235
351
203
268
343
Long-Term Debt
384
377
433
431
431
1 284
1 288
1 493
1 492
1 527
Deferred Income Tax
187
199
205
86
80
196
191
200
218
239
Other Liabilities
293
298
320
393
392
529
565
561
666
1 003
Total Liabilities
909
N/A
954
+5%
1 022
+7%
995
-3%
1 067
+7%
2 243
+110%
2 394
+7%
2 458
+3%
2 644
+8%
3 112
+18%
Equity
Common Stock
11
11
0
0
0
0
0
0
0
0
Retained Earnings
281
302
338
376
394
383
408
428
458
495
Additional Paid In Capital
66
69
82
85
495
507
510
606
651
736
Other Equity
3
2
2
2
0
0
1
0
1
2
Total Equity
360
N/A
384
+7%
422
+10%
463
+10%
889
+92%
890
+0%
917
+3%
1 035
+13%
1 111
+7%
1 233
+11%
Total Liabilities & Equity
1 269
N/A
1 337
+5%
1 443
+8%
1 458
+1%
1 956
+34%
3 133
+60%
3 312
+6%
3 492
+5%
3 755
+8%
4 345
+16%
Shares Outstanding
Common Shares Outstanding
20
20
21
21
28
29
29
30
31
32

See Also

Summary
SJW intrinsic value, competitors valuation, and company profile.
DCF Valuation
SJW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SJW stock valuation using valuation multiples.
Wall Street Estimates
SJW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SJW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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