AWK Stock Annual Balance Sheet. Download in Excel
American Water Works Company Inc.
AWK 
NYE
Sector: Utilities
Industry: Utilities - Regulated Water
138.79
USD
0.90
(0.65%)
Previous close: 137.89 Open: 138.42 Bid: 137.26 Ask: 139.5
52 week range
113.34 150.68
Mkt Cap: 26,934 M Avg Vol (90 Days): 1,055,401
Last updated: Friday 22nd November 2024
Financials
AWK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 100 M | 126 M | 154 M | 195 M | 175 M | 203 M | 189 M | 235 M | 254 M | 294 M |
| Accounts receivable | 232 M | 255 M | 269 M | 272 M | 301 M | 294 M | 321 M | 271 M | 334 M | 339 M |
| Accrued expenses | 577 M | 707 M | 857 M | 931 M | 863 M | 929 M | 918 M | 1,200 M | 1,100 M | 1,245 M |
| Accumulated depreciation & depletion | -4,240 M | -4,571 M | -4,962 M | -5,470 M | -5,795 M | -5,709 M | -5,904 M | -6,329 M | -6,513 M | -6,751 M |
| Additional paid in capital | 6,302 M | 6,351 M | 6,388 M | 6,432 M | 6,657 M | 6,700 M | 6,747 M | 6,781 M | 6,824 M | 8,550 M |
| Cash and equivalents | 23 M | 45 M | 75 M | 55 M | 130 M | 60 M | 547 M | 116 M | 85 M | 330 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 45 M | 75 M | 55 M | 130 M | 60 M | 547 M | 116 M | 85 M | 330 M |
| CashEquivalents | 37 M | 66 M | 95 M | 82 M | 158 M | 91 M | 576 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 4,915 M | 5,049 M | 5,218 M | 5,385 M | 5,864 M | 6,121 M | 6,454 M | 7,298 M | 7,693 M | 9,797 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CommonUtilityPlant | 17,269 M | 18,504 M | 19,954 M | 21,716 M | 23,204 M | 23,941 M | 25,614 M | 27,413 M | 29,736 M | 32,189 M |
| Cost in excess | 1,208 M | 1,302 M | 1,345 M | 1,379 M | 1,575 M | 1,501 M | 1,504 M | 1,139 M | 1,143 M | 1,143 M |
| CurrentAccruedExpenses | 452 M | 555 M | 672 M | 703 M | 643 M | 680 M | 679 M | 789 M | 797 M | 884 M |
| CurrentDeferredTaxesAssets | 6 M | 327 M | 339 M | 335 M | 329 M | 301 M | 203 M | 191 M | ||
| CurrentDeferredTaxesLiabilities | 3,015 M | 3,201 M | 3,694 M | 2,601 M | 2,711 M | 3,044 M | 3,226 M | 3,336 M | 3,185 M | 3,621 M |
| Deferred revenues | 87 M | |||||||||
| DeferredFinancingCosts | 15 M | 11 M | 7 M | 16 M | ||||||
| EmployeeBenefits | 193 M | 169 M | 87 M | 40 M | ||||||
| Float term debt | 5,442 M | 5,862 M | 5,749 M | 6,490 M | 7,569 M | 8,728 M | 9,410 M | 10,421 M | 10,996 M | 11,788 M |
| GoodwillAndOtherIntangibleAssets | 1,208 M | 1,302 M | 1,345 M | 1,379 M | 1,575 M | 1,501 M | 1,504 M | 1,139 M | 1,143 M | 1,143 M |
| Gross fixed assets (Plant Property & Equipment) | 17,269 M | 18,504 M | 19,954 M | 21,716 M | 23,204 M | 24,044 M | 25,709 M | 27,505 M | 29,818 M | 32,275 M |
| IncomeTaxPayable | 25 M | 26 M | 31 M | 33 M | 45 M | 46 M | 50 M | |||
| Intangibles | 14 M | 99 M | 91 M | |||||||
| InterestPayable | 57 M | 62 M | 63 M | 73 M | 87 M | 84 M | 88 M | 88 M | 91 M | 93 M |
| Inventories | 37 M | 38 M | 39 M | 41 M | 41 M | 44 M | 47 M | 57 M | 98 M | 112 M |
| Invested capital | 15,799 M | 16,773 M | 16,716 M | 18,365 M | 21,002 M | 23,488 M | 25,193 M | 28,060 M | 29,615 M | 33,300 M |
| Leases | 157 M | 156 M | 152 M | 150 M | 147 M | 103 M | 95 M | |||
| LongTermCapitalLeaseObligation | 89 M | 81 M | 80 M | 70 M | 73 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5,442 M | 5,862 M | 5,749 M | 6,490 M | 7,569 M | 8,728 M | 9,410 M | 10,421 M | 10,996 M | 11,788 M |
| MaterialsAndSupplies | 37 M | 38 M | 39 M | 41 M | 41 M | 44 M | 47 M | 57 M | 98 M | 112 M |
| Net fixed assets (net PP&E) | 13,029 M | 13,933 M | 14,992 M | 16,246 M | 17,409 M | 18,335 M | 19,805 M | 21,176 M | 23,305 M | 25,524 M |
| NetUtilityPlant | 12,900 M | |||||||||
| Non-current deferred income taxes | 2,059 M | 2,334 M | 2,619 M | 1,573 M | -1,718 M | 1,872 M | 2,437 M | 2,717 M | ||
| NonCurrentDeferredLiabilities | 2,743 M | 3,025 M | 3,338 M | 2,228 M | 642 M | 651 M | 658 M | 285 M | 2,672 M | 2,979 M |
| NonCurrentDeferredRevenue | 368 M | 349 M | 300 M | 271 M | 252 M | 240 M | 270 M | 284 M | ||
| NonCurrentDeferredTaxesAssets | 991 M | 899 M | 1,104 M | 1,063 M | 1,007 M | 1,126 M | 1,083 M | 944 M | 777 M | 933 M |
| NonCurrentNoteReceivables | 720 M | 720 M | 720 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 193 M | 169 M | 87 M | 40 M | ||||||
| Other current assets | 48 M | 31 M | 118 M | 113 M | 95 M | 118 M | 127 M | 155 M | 312 M | 186 M |
| Other equity adjustments | -35 M | -88 M | -86 M | -79 M | -34 M | -36 M | -49 M | |||
| Other fixed assets | 17,269 M | 18,504 M | 19,954 M | 21,716 M | 23,204 M | 24,044 M | 25,709 M | 27,505 M | 29,818 M | 32,275 M |
| Other non-current assets | 1,226 M | 1,349 M | 1,361 M | 1,137 M | 1,458 M | 2,127 M | 2,180 M | 2,169 M | 1,369 M | 1,522 M |
| Other non-current liabilities | 1,504 M | 1,591 M | 1,698 M | 3,006 M | 3,140 M | 3,331 M | 5,363 M | 3,506 M | 3,615 M | 3,228 M |
| Other receivable | 221 M | 267 M | 263 M | 212 M | 186 M | 172 M | 206 M | 248 M | 275 M | 302 M |
| OtherCurrentBorrowings | 450 M | 628 M | 849 M | 905 M | 964 M | 786 M | 1,282 M | 584 M | 1,175 M | 179 M |
| OtherCurrentLiabilities | 153 M | 156 M | 112 M | 175 M | 2,110 M | 1,980 M | 215 M | 2,641 M | 255 M | 607 M |
| Payables | 125 M | 152 M | 185 M | 228 M | 220 M | 249 M | 239 M | 411 M | 303 M | 361 M |
| Preferred securities of subsidiary trust | 10 M | 8 M | 7 M | 5 M | 4 M | |||||
| PreferredStock | 10 M | 8 M | 7 M | 5 M | 4 M | |||||
| RecievablesAdjustmentsAllowances | -39 M | -40 M | -42 M | -45 M | -41 M | -60 M | -75 M | -60 M | -51 M | |
| Restricted cash | 14 M | 21 M | 20 M | 27 M | 28 M | 31 M | 29 M | 20 M | 32 M | 34 M |
| Retained earnings | -1,378 M | -1,161 M | -959 M | -802 M | -498 M | -243 M | 53 M | 880 M | 1,244 M | 1,633 M |
| Short term debt | 511 M | 682 M | 1,423 M | 1,227 M | 1,035 M | 814 M | 1,611 M | 641 M | 1,456 M | 654 M |
| TaxesReceivable | 3 M | 4 M | 114 M | 86 M | ||||||
| Total assets | 16,038 M | 17,241 M | 18,482 M | 19,482 M | 21,223 M | 22,682 M | 24,766 M | 26,075 M | 27,787 M | 30,298 M |
| Total current assets | 575 M | 657 M | 784 M | 720 M | 781 M | 719 M | 1,277 M | 1,554 M | 1,250 M | 1,389 M |
| Total current liabilities | 1,241 M | 1,545 M | 2,392 M | 2,333 M | 4,008 M | 3,723 M | 2,744 M | 2,141 M | 2,811 M | 2,151 M |
| Total equity | 4,915 M | 5,049 M | 5,218 M | 5,385 M | 5,864 M | 6,121 M | 6,454 M | 7,298 M | 7,693 M | 9,797 M |
| Total liabilities | 11,123 M | 12,192 M | 13,264 M | 14,097 M | 15,359 M | 16,561 M | 18,312 M | 18,777 M | 20,094 M | 20,501 M |
| Total non-current assets | 15,463 M | 16,584 M | 17,698 M | 18,762 M | 20,442 M | 21,963 M | 23,489 M | 25,204 M | 26,537 M | 28,909 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 9,882 M | 10,647 M | 10,872 M | 11,764 M | 11,351 M | 12,838 M | 15,568 M | 14,295 M | 17,283 M | 17,995 M |
| TotalEquityGrossMinority | 4,915 M | 5,049 M | 5,218 M | 5,385 M | 5,864 M | 6,121 M | 6,454 M | 7,298 M | 7,693 M | 9,797 M |
| TotalEquityGrossMinorityInterest | 4,915 M | 5,049 M | 5,218 M | 5,385 M | 5,864 M | 6,121 M | 6,454 M | 7,298 M | 7,693 M | 9,797 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16,038 M | 17,241 M | 18,482 M | 19,482 M | 21,223 M | 22,682 M | 24,766 M | 26,075 M | 27,787 M | 30,298 M |
| TotalTaxPayable | 25 M | 26 M | 31 M | 33 M | 45 M | 46 M | 50 M | 176 M | 49 M | 67 M |
| Treasury stock | -11 M | -143 M | -213 M | -247 M | -297 M | -338 M | -348 M | -365 M | -377 M | -388 M |
| UnrealizedGainLoss | -35 M | |||||||||
| Working capital | -666 M | -888 M | -1,608 M | -1,613 M | -3,227 M | -3,004 M | -1,467 M | -587 M | -1,561 M | -762 M |
| debtc | 511 M | 682 M | 1,423 M | 1,227 M | 1,035 M | 814 M | 1,611 M | 641 M | 1,456 M | 654 M |
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