American Water Works (AWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,000 | 82,000 | 95,000 | 66,000 | 23,000 |
| Receivables | 301,000 | 272,000 | 269,000 | 255,000 | 232,000 |
| Inventories | 41,000 | 41,000 | 39,000 | 38,000 | 37,000 |
| Other current assets | 281,000 | 325,000 | 381,000 | 298,000 | 283,000 |
| TOTAL | $781,000 | $720,000 | $784,000 | $657,000 | $575,000 |
| Non-Current Assets | |||||
| PPE Net | 17,409,000 | 16,246,000 | 14,992,000 | 13,933,000 | 13,029,000 |
| Intangibles | 1,659,000 | 1,388,000 | 1,345,000 | 1,302,000 | 1,208,000 |
| Other Non-Current Assets | 1,374,000 | 1,128,000 | 1,361,000 | 1,349,000 | 1,226,000 |
| TOTAL | $20,442,000 | $18,762,000 | $17,698,000 | $16,584,000 | $15,463,000 |
| Total Assets | $21,223,000 | $19,482,000 | $18,482,000 | $17,241,000 | $16,038,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,000 | 322,000 | 574,000 | 54,000 | 61,000 |
| Accounts payable and accrued liabilities | 175,000 | 195,000 | 154,000 | 126,000 | 100,000 |
| Accrued Expenses | 643,000 | 703,000 | 672,000 | 555,000 | 452,000 |
| TOTAL | $2,094,000 | $2,325,000 | $2,392,000 | $1,533,000 | $1,241,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,576,000 | 6,498,000 | 5,759,000 | 5,874,000 | 5,442,000 |
| Other Non-Current Liabilities | 3,951,000 | 3,701,000 | 2,494,000 | 2,451,000 | 2,381,000 |
| TOTAL | $13,265,000 | $11,772,000 | $10,872,000 | $10,659,000 | $9,882,000 |
| Total Liabilities | $15,359,000 | $14,097,000 | $13,264,000 | $12,192,000 | $11,123,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,752 | 178,552 | 178,215 | 178,009 | 179,788 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -464,000 | -723,000 | -873,000 | -1,073,000 | -1,296,000 |
| Other shareholders' equity | -34,000 | -79,000 | -86,000 | -88,000 | -82,000 |
| TOTAL | $5,864,000 | $5,385,000 | $5,218,000 | $5,049,000 | $4,915,000 |
| Total Liabilities And Equity | $21,223,000 | $19,482,000 | $18,482,000 | $17,241,000 | $16,038,000 |