Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

American Water Works (AWK)

American Water Works (AWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar