CALIFORNIA WATER SERVICE GROUP Noncash or Part Noncash Acquisition, Payables Assumed
CALIFORNIA WATER SERVICE GROUP (CWT) reported Noncash or Part Noncash Acquisition, Payables Assumed of $63.05 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1 · last filed 2021-10-28
- CALIFORNIA WATER SERVICE GROUP noncash or part noncash acquisition, payables assumed for the quarter ending 2021-09-30 was $9.72M.
- CALIFORNIA WATER SERVICE GROUP noncash or part noncash acquisition, payables assumed for the quarter ending 2021-06-30 was $4.77M, a 70.23% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP noncash or part noncash acquisition, payables assumed for the quarter ending 2021-03-31 was $48.55M, a 27.71% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP noncash or part noncash acquisition, payables assumed for the quarter ending 2020-12-31 was $7.97M, a 12.57% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP noncash or part noncash acquisition, payables assumed for fiscal 2020 was $54.99M, a 34.79% increase from fiscal 2019.
- CALIFORNIA WATER SERVICE GROUP noncash or part noncash acquisition, payables assumed for fiscal 2019 was $40.79M, a 5.12% increase from fiscal 2018.
- CALIFORNIA WATER SERVICE GROUP noncash or part noncash acquisition, payables assumed for fiscal 2018 was $38.81M, a 5.39% decline from fiscal 2017.
- CALIFORNIA WATER SERVICE GROUP noncash or part noncash acquisition, payables assumed for fiscal 2017 was $41.02M, a 51.08% increase from fiscal 2016.
| Period end | Noncash or Part Noncash Acquisition, Payables Assumed 3 month | Noncash or Part Noncash Acquisition, Payables Assumed 6 month | Noncash or Part Noncash Acquisition, Payables Assumed 9 month | Noncash or Part Noncash Acquisition, Payables Assumed 12 month |
|---|---|---|---|---|
| 2021-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $14.49M derived: sum of 2 quarters · filed 2021-10-28 | $63.05M 10-Q · filed 2021-10-28 | $71.02M derived: sum of 4 quarters · filed 2021-10-28 |
| 2021-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $53.33M 10-Q · filed 2021-07-29 | $61.30M derived: sum of 3 quarters · filed 2021-07-29 | $54.26M derived: sum of 4 quarters · filed 2021-10-28 |
| 2021-03-31 | $48.55M 10-Q · filed 2021-04-29 | $56.52M derived: sum of 2 quarters · filed 2021-04-29 | $49.49M derived: sum of 3 quarters · filed 2021-10-28 | $65.52M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $938.00K derived: sum of 2 quarters · filed 2021-10-28 | $16.97M derived: sum of 3 quarters · filed 2021-10-28 | $54.99M 10-K · filed 2021-02-25 |
| 2020-09-30 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $9.00M derived: sum of 2 quarters · filed 2021-10-28 | $47.02M 10-Q · filed 2021-10-28 | $56.13M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | $16.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $54.05M 10-Q · filed 2021-07-29 | $63.17M derived: sum of 3 quarters · filed 2021-07-29 | $63.38M derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | $38.02M 10-Q · filed 2021-04-29 | $47.14M derived: sum of 2 quarters · filed 2021-04-29 | $47.35M derived: sum of 3 quarters · filed 2021-04-29 | $49.08M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $9.33M derived: sum of 2 quarters · filed 2021-02-25 | $11.06M derived: sum of 3 quarters · filed 2021-02-25 | $40.79M 10-K · filed 2021-02-25 |
| 2019-09-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.94M derived: sum of 2 quarters · filed 2020-11-06 | $31.68M 10-Q · filed 2020-11-06 | $38.16M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $31.46M 10-Q · filed 2020-07-30 | $37.94M derived: sum of 3 quarters · filed 2021-02-25 | $39.58M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $29.74M 10-Q · filed 2020-04-30 | $36.22M derived: sum of 2 quarters · filed 2021-02-25 | $37.85M derived: sum of 3 quarters · filed 2021-02-25 | $40.18M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $8.11M derived: sum of 2 quarters · filed 2021-02-25 | $10.44M derived: sum of 3 quarters · filed 2021-02-25 | $38.81M 10-K · filed 2021-02-25 |
| 2018-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $3.96M derived: sum of 2 quarters · filed 2019-10-31 | $32.33M 10-Q · filed 2019-10-31 | $41.59M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $30.70M 10-Q · filed 2019-08-01 | $39.96M derived: sum of 3 quarters · filed 2020-02-27 | $43.22M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $28.37M 10-Q · filed 2019-04-25 | $37.63M derived: sum of 2 quarters · filed 2020-02-27 | $40.89M derived: sum of 3 quarters · filed 2020-02-27 | $45.19M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $12.52M derived: sum of 2 quarters · filed 2020-02-27 | $16.83M derived: sum of 3 quarters · filed 2020-02-27 | $41.02M 10-K · filed 2020-02-27 |
| 2017-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $7.56M derived: sum of 2 quarters · filed 2018-11-01 | $31.75M 10-Q · filed 2018-11-01 | $32.13M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $28.49M 10-Q · filed 2018-07-26 | $28.88M derived: sum of 3 quarters · filed 2019-02-28 | $30.25M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $24.19M 10-Q · filed 2018-04-26 | $24.57M derived: sum of 2 quarters · filed 2019-02-28 | $25.94M derived: sum of 3 quarters · filed 2019-02-28 | $28.44M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.75M derived: sum of 2 quarters · filed 2019-02-28 | $4.25M derived: sum of 3 quarters · filed 2019-02-28 | $27.15M 10-K · filed 2019-02-28 |
| 2016-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $3.86M derived: sum of 2 quarters · filed 2017-10-26 | $26.77M 10-Q · filed 2017-10-26 | $23.46M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $25.40M 10-Q · filed 2017-07-27 | $22.09M derived: sum of 3 quarters · filed 2018-03-01 | $25.05M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $22.90M 10-Q · filed 2017-04-27 | $19.59M derived: sum of 2 quarters · filed 2018-03-01 | $22.56M derived: sum of 3 quarters · filed 2018-03-01 | $30.08M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$344.00K derived: sum of 2 quarters · filed 2018-03-01 | $7.17M derived: sum of 3 quarters · filed 2018-03-01 | $21.55M 10-K · filed 2018-03-01 |
| 2015-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $10.48M derived: sum of 2 quarters · filed 2016-10-27 | $24.86M 10-Q · filed 2016-10-27 | $24.17M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $21.89M 10-Q · filed 2016-07-28 | $21.20M derived: sum of 3 quarters · filed 2017-02-23 | $25.27M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $14.37M 10-Q · filed 2016-04-28 | $13.69M derived: sum of 2 quarters · filed 2017-02-23 | $17.75M derived: sum of 3 quarters · filed 2017-02-23 | $19.30M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $3.38M derived: sum of 2 quarters · filed 2017-02-23 | $4.93M derived: sum of 3 quarters · filed 2017-02-23 | $15.62M 10-K · filed 2017-02-23 |
| 2014-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $5.62M derived: sum of 2 quarters · filed 2015-10-29 | $16.31M 10-Q · filed 2015-10-29 | $14.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $12.24M 10-Q · filed 2015-07-30 | $10.44M derived: sum of 3 quarters · filed 2016-02-25 | $12.68M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $10.69M 10-Q · filed 2015-04-30 | $8.88M derived: sum of 2 quarters · filed 2016-02-25 | $11.13M derived: sum of 3 quarters · filed 2016-02-25 | $13.66M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $440.00K derived: sum of 2 quarters · filed 2016-02-25 | $2.97M derived: sum of 3 quarters · filed 2016-02-25 | $9.93M 10-K · filed 2016-02-25 |
| 2013-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $4.78M derived: sum of 2 quarters · filed 2014-10-30 | $11.74M 10-Q · filed 2014-10-30 | $13.13M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $9.49M 10-Q · filed 2014-07-31 | $10.89M derived: sum of 3 quarters · filed 2015-02-26 | $11.54M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $6.96M 10-Q · filed 2014-05-01 | $8.35M derived: sum of 2 quarters · filed 2015-02-26 | $9.01M derived: sum of 3 quarters · filed 2015-02-26 | $5.49M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $2.05M derived: sum of 2 quarters · filed 2015-02-26 | -$1.47M derived: sum of 3 quarters · filed 2015-02-26 | $11.05M 10-K · filed 2015-02-26 |
| 2012-09-30 | $656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$2.87M derived: sum of 2 quarters · filed 2013-11-06 | $9.65M 10-Q · filed 2013-11-06 | $10.92M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $9.00M 10-Q · filed 2013-08-01 | $10.26M derived: sum of 3 quarters · filed 2014-02-27 | $11.39M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $12.52M 10-Q · filed 2013-05-06 | $13.78M derived: sum of 2 quarters · filed 2014-02-27 | $14.91M derived: sum of 3 quarters · filed 2014-02-27 | $16.11M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.39M derived: sum of 2 quarters · filed 2014-02-27 | $3.59M derived: sum of 3 quarters · filed 2014-02-27 | $9.01M 10-K · filed 2014-02-27 |
| 2011-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.33M derived: sum of 2 quarters · filed 2012-11-07 | $7.75M 10-Q · filed 2012-11-07 | $6.55M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $6.61M 10-Q · filed 2012-08-01 | $5.42M derived: sum of 3 quarters · filed 2013-02-28 | $4.42M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $5.42M 10-Q · filed 2012-05-08 | $4.23M derived: sum of 2 quarters · filed 2013-02-28 | $3.23M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$2.19M derived: sum of 2 quarters · filed 2013-02-28 | $6.57M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$999.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $7.76M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $8.76M 10-Q/A · filed 2011-09-02 | |||
| 2009-12-31 | $9.57M 10-K · filed 2012-02-29 |
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