American Water Works (AWK)
(Delayed Data from NYSE)
$138.87 USD
+2.65 (1.95%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $138.86 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for American Water Works Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 364 | 117 | 136 | 576 | 91 |
Receivables | 425 | 448 | 271 | 321 | 294 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 112 | 98 | 57 | 47 | 44 |
Other Current Assets | 488 | 587 | 1,090 | 962 | 856 |
Total Current Assets | 1,389 | 1,250 | 1,554 | 1,906 | 1,285 |
Net Property & Equipment | 25,438 | 23,223 | 21,084 | 19,710 | 18,232 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,106 | 990 | 1,051 | 1,127 | 1,128 |
Intangibles | 1,143 | 1,143 | 1,139 | 1,559 | 1,568 |
Deposits & Other Assets | 1,136 | 1,099 | 1,155 | 369 | 366 |
Total Assets | 30,298 | 27,787 | 26,075 | 24,766 | 22,682 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 179 | 1,175 | 584 | 1,282 | 786 |
Accounts Payable | 294 | 254 | 235 | 189 | 203 |
Current Portion Long-Term Debt | 475 | 281 | 57 | 329 | 28 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 884 | 797 | 789 | 679 | 680 |
Income Taxes Payable | 67 | 49 | 176 | 50 | 46 |
Other Current Liabilities | 252 | 255 | 300 | 352 | 302 |
Total Current Liabilities | 2,151 | 2,811 | 2,141 | 2,881 | 2,045 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,717 | 2,437 | 2,421 | 2,113 | 1,893 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,718 | 10,929 | 10,344 | 9,333 | 8,644 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,842 | 3,847 | 3,791 | 3,904 | 3,890 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,501 | 20,094 | 18,777 | 18,312 | 16,561 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 8,550 | 6,824 | 6,781 | 6,747 | 6,700 |
Retained Earnings | 1,659 | 1,267 | 925 | 102 | -207 |
Other Equity | -26 | -23 | -45 | -49 | -36 |
Treasury Stock | 388 | 377 | 365 | 348 | 338 |
Total Shareholder's Equity | 9,797 | 7,693 | 7,298 | 6,454 | 6,121 |
Total Liabilities & Shareholder's Equity | 30,298 | 27,787 | 26,075 | 24,766 | 22,682 |
Total Common Equity | 9,797 | 7,693 | 7,298 | 6,454 | 6,121 |
Shares Outstanding | 194.70 | 181.80 | 181.50 | 181.20 | 180.70 |
Book Value Per Share | 50.32 | 42.32 | 40.21 | 35.62 | 33.87 |
Fiscal Year End for American Water Works Company, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 98 | 626 | 364 | 661 |
Receivables | NA | 410 | 349 | 425 | 436 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 111 | 115 | 112 | 111 |
Other Current Assets | NA | 546 | 497 | 488 | 596 |
Total Current Assets | NA | 1,165 | 1,587 | 1,389 | 1,804 |
Net Property & Equipment | NA | 26,532 | 26,023 | 25,438 | 24,688 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,138 | 1,117 | 1,106 | 1,039 |
Intangibles | NA | 1,143 | 1,143 | 1,143 | 1,143 |
Deposits & Other Assets | NA | 1,147 | 1,126 | 1,136 | 1,058 |
Total Assets | NA | 31,215 | 31,086 | 30,298 | 29,818 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 179 | 0 |
Accounts Payable | NA | 215 | 231 | 294 | 228 |
Current Portion Long-Term Debt | NA | 575 | 557 | 475 | 492 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 720 | 767 | 884 | 729 |
Income Taxes Payable | NA | 108 | 89 | 67 | 82 |
Other Current Liabilities | NA | 207 | 213 | 252 | 212 |
Total Current Liabilities | NA | 1,825 | 1,857 | 2,151 | 1,743 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,780 | 2,742 | 2,717 | 2,632 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,556 | 12,569 | 11,718 | 11,701 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,833 | 3,842 | 3,771 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21,063 | 21,079 | 20,501 | 19,921 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 8,578 | 8,561 | 8,550 | 8,541 |
Retained Earnings | NA | 1,971 | 1,844 | 1,659 | 1,764 |
Other Equity | NA | -7 | -8 | -26 | -22 |
Treasury Stock | NA | 392 | 392 | 388 | 388 |
Total Shareholder's Equity | NA | 10,152 | 10,007 | 9,797 | 9,897 |
Total Liabilities & Shareholder's Equity | NA | 31,215 | 31,086 | 30,298 | 29,818 |
Total Common Equity | 0 | 10,152 | 10,007 | 9,797 | 9,897 |
Shares Outstanding | 194.80 | 194.80 | 194.80 | 194.70 | 194.70 |
Book Value Per Share | 0.00 | 52.11 | 51.37 | 50.32 | 50.83 |