SJW Group
NYSE:SJW

Watchlist Manager
SJW Group Logo
SJW Group
NYSE:SJW
Watchlist
Price: 52.55 USD 1.86% Market Closed
Market Cap: $1.8B

Balance Sheet

Balance Sheet Decomposition
SJW Group

Balance Sheet
SJW Group

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
6
8
421
13
5
11
12
10
11
Cash
0
0
0
9
13
5
11
12
10
11
Cash Equivalents
5
6
8
412
0
0
0
0
0
0
Total Receivables
29
30
26
22
48
58
61
65
77
82
Accounts Receivables
16
16
17
19
36
47
54
59
68
69
Other Receivables
13
13
9
3
12
11
7
6
9
13
Other Current Assets
39
64
33
60
61
64
62
81
112
98
Total Current Assets
73
100
67
503
122
127
134
158
198
191
PP&E Net
1 076
1 181
1 278
1 366
2 230
2 357
2 519
2 655
3 169
3 448
PP&E Gross
1 076
1 181
1 278
1 366
2 230
2 357
2 519
2 655
3 169
3 448
Accumulated Depreciation
13
12
11
12
14
15
16
17
0
0
Intangible Assets
23
16
6
7
20
21
21
16
43
42
Goodwill
0
0
0
0
628
628
640
640
640
640
Long-Term Investments
6
3
5
0
13
14
16
15
16
18
Other Long-Term Assets
160
144
102
81
119
163
163
270
278
319
Other Assets
0
0
0
0
628
628
640
640
640
640
Total Assets
1 337
N/A
1 443
+8%
1 458
+1%
1 956
+34%
3 133
+60%
3 312
+6%
3 492
+5%
3 755
+8%
4 345
+16%
4 658
+7%
Liabilities
Accounts Payable
16
19
23
25
35
34
30
30
46
56
Accrued Liabilities
19
24
29
30
44
46
43
46
53
58
Short-Term Debt
35
14
25
100
117
175
63
160
172
119
Current Portion of Long-Term Debt
4
0
0
0
22
76
39
4
49
4
Other Current Liabilities
6
7
8
9
16
19
28
29
24
24
Total Current Liabilities
80
64
85
164
235
351
203
268
343
261
Long-Term Debt
377
433
431
431
1 284
1 288
1 493
1 492
1 527
1 707
Deferred Income Tax
199
205
86
80
196
191
200
218
239
276
Other Liabilities
298
320
393
392
529
565
561
666
1 003
1 047
Total Liabilities
954
N/A
1 022
+7%
995
-3%
1 067
+7%
2 243
+110%
2 394
+7%
2 458
+3%
2 644
+8%
3 112
+18%
3 291
+6%
Equity
Common Stock
11
0
0
0
0
0
0
0
0
0
Retained Earnings
302
338
376
394
383
408
428
458
495
537
Additional Paid In Capital
69
82
85
495
507
510
606
651
736
828
Other Equity
2
2
2
0
0
1
0
1
2
2
Total Equity
384
N/A
422
+10%
463
+10%
889
+92%
890
+0%
917
+3%
1 035
+13%
1 111
+7%
1 233
+11%
1 367
+11%
Total Liabilities & Equity
1 337
N/A
1 443
+8%
1 458
+1%
1 956
+34%
3 133
+60%
3 312
+6%
3 492
+5%
3 755
+8%
4 345
+16%
4 658
+7%
Shares Outstanding
Common Shares Outstanding
20
21
21
28
29
29
30
31
32
34
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett