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American Water Works (AWK)

American Water Works (AWK)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 23,000 55,469 54,189 46,645 107,178
Receivables 232,000 213,881 204,375 189,119 206,335
Inventories 37,000 32,973 29,772 28,598 27,743
Income taxes - deferred N/A 17,722 N/A N/A N/A
Other current assets 283,000 251,762 211,111 1,133,297 1,116,519
TOTAL $575,000 $571,807 $499,447 $1,397,659 $1,457,775
Non-Current Assets
PPE Net 13,029,000 12,388,350 11,739,360 11,021,100 10,381,640
Intangibles 1,208,000 1,207,764 1,207,250 1,195,069 1,195,585
Other Non-Current Assets 1,226,000 920,217 1,272,915 1,162,565 1,051,246
TOTAL $15,463,000 $14,516,331 $14,219,525 $13,378,734 $12,628,471
Total Assets $16,038,000 $15,088,140 $14,718,980 $14,776,390 $14,086,250
Liabilities
Current Liabilities
Short Term Debt 61,000 14,174 115,919 28,858 36,092
Accounts payable and accrued liabilities 100,000 264,115 279,613 243,709 188,343
Accrued Expenses 452,000 52,087 53,810 59,067 60,465
TOTAL $1,241,000 $1,235,533 $994,832 $1,489,105 $1,106,764
Non-Current Liabilities
Long Term Debt 5,442,000 5,230,058 5,209,370 5,361,084 5,416,270
Other Non-Current Liabilities 2,381,000 2,027,642 2,496,363 2,414,555 2,294,268
TOTAL $9,882,000 $9,124,805 $9,279,155 $9,046,902 $8,851,757
Total Liabilities $11,123,000 $10,360,340 $10,273,990 $10,536,010 $9,958,521
Shareholders' Equity
Shares Outstanding, K 179,788 178,723 177,410 175,717 175,212
Common Shares 2,000 1,784 1,770 1,757 1,750
Retained earnings -1,296,000 -1,495,698 -1,664,955 -1,848,801 -1,959,235
Other shareholders' equity -82,000 -34,678 -114,471 -93,130 -71,465
TOTAL $4,915,000 $4,727,804 $4,444,988 $4,240,384 $4,127,725
Total Liabilities And Equity $16,038,000 $15,088,144 $14,718,978 $14,776,394 $14,086,246
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