SJW Group
NYSE:SJW
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SJW Group
NYSE:SJW
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US |
|
X
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Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
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CN |
Balance Sheet
Balance Sheet Decomposition
SJW Group
SJW Group
Balance Sheet
SJW Group
| 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
|
|