American Water Works (AWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,000 | 117,000 | 136,000 | 576,000 | 91,000 |
| Receivables | 425,000 | 448,000 | 275,000 | 321,000 | 294,000 |
| Inventories | 112,000 | 98,000 | 57,000 | 47,000 | 44,000 |
| Other current assets | 488,000 | 587,000 | 1,086,000 | 962,000 | 856,000 |
| TOTAL | $1,389,000 | $1,250,000 | $1,554,000 | $1,906,000 | $1,285,000 |
| Non-Current Assets | |||||
| PPE Net | 25,438,000 | 23,223,000 | 21,084,000 | 19,710,000 | 18,232,000 |
| Intangibles | 1,143,000 | 1,143,000 | 1,139,000 | 1,559,000 | 1,568,000 |
| Other Non-Current Assets | 2,242,000 | 2,089,000 | 2,206,000 | 1,496,000 | 1,494,000 |
| TOTAL | $28,823,000 | $26,455,000 | $24,429,000 | $22,765,000 | $21,294,000 |
| Total Assets | $30,298,000 | $27,787,000 | $26,075,000 | $24,766,000 | $22,682,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 475,000 | 281,000 | 57,000 | 329,000 | 28,000 |
| Accounts payable and accrued liabilities | 294,000 | 254,000 | 235,000 | 189,000 | 203,000 |
| Accrued Expenses | 884,000 | 797,000 | 789,000 | 679,000 | 680,000 |
| TOTAL | $2,151,000 | $2,811,000 | $2,141,000 | $2,881,000 | $2,045,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,718,000 | 10,929,000 | 10,344,000 | 9,333,000 | 8,644,000 |
| Other Non-Current Liabilities | 3,915,000 | 3,917,000 | 3,871,000 | 3,985,000 | 3,979,000 |
| TOTAL | $18,350,000 | $17,283,000 | $16,636,000 | $15,431,000 | $14,516,000 |
| Total Liabilities | $20,501,000 | $20,094,000 | $18,777,000 | $18,312,000 | $16,561,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,755 | 181,859 | 181,725 | 181,439 | 180,975 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,659,000 | 1,267,000 | 925,000 | 102,000 | -207,000 |
| Other shareholders' equity | -26,000 | -23,000 | -45,000 | -49,000 | -36,000 |
| TOTAL | $9,797,000 | $7,693,000 | $7,298,000 | $6,454,000 | $6,121,000 |
| Total Liabilities And Equity | $30,298,000 | $27,787,000 | $26,075,000 | $24,766,000 | $22,682,000 |