American Water Works (AWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 364,000 | 661,000 | 824,000 | 242,000 | 117,000 |
Receivables | 425,000 | 436,000 | 426,000 | 414,000 | 448,000 |
Inventories | 112,000 | 111,000 | 109,000 | 103,000 | 98,000 |
Other current assets | 488,000 | 596,000 | 630,000 | 579,000 | 587,000 |
TOTAL | $1,389,000 | $1,804,000 | $1,989,000 | $1,338,000 | $1,250,000 |
Non-Current Assets | |||||
PPE Net | 25,438,000 | 24,688,000 | 24,188,000 | 23,632,000 | 23,223,000 |
Intangibles | 1,143,000 | 1,143,000 | 1,143,000 | 1,143,000 | 1,143,000 |
Other Non-Current Assets | 2,242,000 | 2,097,000 | 2,093,000 | 2,090,000 | 2,089,000 |
TOTAL | $28,823,000 | $27,928,000 | $27,424,000 | $26,865,000 | $26,455,000 |
Total Assets | $30,298,000 | $29,818,000 | $29,496,000 | $28,286,000 | $27,787,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 475,000 | 492,000 | 579,000 | 727,000 | 281,000 |
Accounts payable and accrued liabilities | 294,000 | 228,000 | 246,000 | 193,000 | 254,000 |
Accrued Expenses | 884,000 | 729,000 | 666,000 | 675,000 | 797,000 |
TOTAL | $2,151,000 | $1,743,000 | $1,764,000 | $1,892,000 | $2,811,000 |
Non-Current Liabilities | |||||
Long Term Debt | 11,718,000 | 11,701,000 | 11,609,000 | 10,487,000 | 10,929,000 |
Other Non-Current Liabilities | 3,915,000 | 3,845,000 | 3,873,000 | 3,877,000 | 3,917,000 |
TOTAL | $18,350,000 | $18,178,000 | $18,031,000 | $16,847,000 | $17,283,000 |
Total Liabilities | $20,501,000 | $19,921,000 | $19,795,000 | $18,739,000 | $20,094,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 194,755 | 194,705 | 194,669 | 194,644 | 181,859 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained earnings | 1,659,000 | 1,764,000 | 1,580,000 | 1,437,000 | 1,267,000 |
Other shareholders' equity | -26,000 | -22,000 | -22,000 | -23,000 | -23,000 |
TOTAL | $9,797,000 | $9,897,000 | $9,701,000 | $9,547,000 | $7,693,000 |
Total Liabilities And Equity | $30,298,000 | $29,818,000 | $29,496,000 | $28,286,000 | $27,787,000 |