American Water Works (AWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,000 | 91,000 | 158,000 | 82,000 | 95,000 |
| Receivables | 321,000 | 294,000 | 301,000 | 272,000 | 269,000 |
| Inventories | 47,000 | 44,000 | 41,000 | 41,000 | 39,000 |
| Other current assets | 962,000 | 856,000 | 281,000 | 325,000 | 381,000 |
| TOTAL | $1,906,000 | $1,285,000 | $781,000 | $720,000 | $784,000 |
| Non-Current Assets | |||||
| PPE Net | 19,710,000 | 18,232,000 | 17,409,000 | 16,246,000 | 14,992,000 |
| Intangibles | 1,559,000 | 1,568,000 | 1,659,000 | 1,388,000 | 1,345,000 |
| Other Non-Current Assets | 1,496,000 | 1,494,000 | 1,374,000 | 1,128,000 | 1,361,000 |
| TOTAL | $22,765,000 | $21,294,000 | $20,442,000 | $18,762,000 | $17,698,000 |
| Total Assets | $24,766,000 | $22,682,000 | $21,223,000 | $19,482,000 | $18,482,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329,000 | 28,000 | 71,000 | 322,000 | 574,000 |
| Accounts payable and accrued liabilities | 189,000 | 203,000 | 175,000 | 195,000 | 154,000 |
| Accrued Expenses | 679,000 | 680,000 | 643,000 | 703,000 | 672,000 |
| TOTAL | $2,881,000 | $2,045,000 | $2,094,000 | $2,325,000 | $2,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,333,000 | 8,644,000 | 7,576,000 | 6,498,000 | 5,759,000 |
| Other Non-Current Liabilities | 3,985,000 | 3,979,000 | 3,951,000 | 3,701,000 | 2,494,000 |
| TOTAL | $15,431,000 | $14,516,000 | $13,265,000 | $11,772,000 | $10,872,000 |
| Total Liabilities | $18,312,000 | $16,561,000 | $15,359,000 | $14,097,000 | $13,264,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,439 | 180,975 | 180,752 | 178,552 | 178,215 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 102,000 | -207,000 | -464,000 | -723,000 | -873,000 |
| Other shareholders' equity | -49,000 | -36,000 | -34,000 | -79,000 | -86,000 |
| TOTAL | $6,454,000 | $6,121,000 | $5,864,000 | $5,385,000 | $5,218,000 |
| Total Liabilities And Equity | $24,766,000 | $22,682,000 | $21,223,000 | $19,482,000 | $18,482,000 |