California Water Service Group Annual Report 2005

Consolidated Balance Sheets
California Water Service Group

CUSTOMERS

In thousands, except per share data
December 31,			2005	2004
Assets
Utility Plant:
	Land		$14,274	$13,070
	Depreciable plant and equipment		1,171,218	1,102,932
	Construction work in progress		35,372	13,248
	Intangible assets		14,226	14,824
		Total utility plant	1,235,090	1,144,074
	Less accumulated depreciation and amortization		372,359	343,769
		Net utility plant	862,731	800,305
Current assets:
	Cash and cash equivalents		9,533	18,820
	Receivables, net allowance for uncollectible accounts
		Customers	16,061	15,867
		Income taxes	--	7,298
		Other	4,700	3,147
	Unbilled revenue		11,445	9,307
	Materials and supplies at weighted average cost		4,182	3,161
	Prepaid pension expenses		1,696	3,671
	Taxes and other prepaid expenses		4,607	9,122
		Total current assets	52,224	70,393
Other assets:
	Regulatory assets		58,213	53,477
	Unamortized debt premium and expenses		7,746	8,411
	Other		16,031	10,267
		Total other assets	81,990	72,155
			$996,945	$942,853
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