American Water Works (AWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,000 | 23,000 | 55,469 | 54,189 | 46,645 |
| Receivables | 255,000 | 232,000 | 213,881 | 204,375 | 189,119 |
| Inventories | 38,000 | 37,000 | 32,973 | 29,772 | 28,598 |
| Income taxes - deferred | N/A | N/A | 17,722 | N/A | N/A |
| Other current assets | 298,000 | 283,000 | 251,762 | 211,111 | 1,133,297 |
| TOTAL | $657,000 | $575,000 | $571,807 | $499,447 | $1,397,659 |
| Non-Current Assets | |||||
| PPE Net | 13,933,000 | 13,029,000 | 12,388,350 | 11,739,360 | 11,021,100 |
| Intangibles | 1,302,000 | 1,208,000 | 1,207,764 | 1,207,250 | 1,195,069 |
| Other Non-Current Assets | 1,349,000 | 1,226,000 | 920,217 | 1,272,915 | 1,162,565 |
| TOTAL | $16,584,000 | $15,463,000 | $14,516,331 | $14,219,525 | $13,378,734 |
| Total Assets | $17,241,000 | $16,038,000 | $15,088,140 | $14,718,980 | $14,776,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,000 | 61,000 | 14,174 | 115,919 | 28,858 |
| Accounts payable and accrued liabilities | 126,000 | 100,000 | 264,115 | 279,613 | 243,709 |
| Accrued Expenses | 555,000 | 452,000 | 52,087 | 53,810 | 59,067 |
| TOTAL | $1,533,000 | $1,241,000 | $1,235,533 | $994,832 | $1,489,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,874,000 | 5,442,000 | 5,230,058 | 5,209,370 | 5,361,084 |
| Other Non-Current Liabilities | 2,451,000 | 2,381,000 | 2,027,642 | 2,496,363 | 2,414,555 |
| TOTAL | $10,659,000 | $9,882,000 | $9,124,805 | $9,279,155 | $9,046,902 |
| Total Liabilities | $12,192,000 | $11,123,000 | $10,360,340 | $10,273,990 | $10,536,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,009 | 179,788 | 178,723 | 177,410 | 175,717 |
| Common Shares | 2,000 | 2,000 | 1,784 | 1,770 | 1,757 |
| Retained earnings | -1,073,000 | -1,296,000 | -1,495,698 | -1,664,955 | -1,848,801 |
| Other shareholders' equity | -88,000 | -82,000 | -34,678 | -114,471 | -93,130 |
| TOTAL | $5,049,000 | $4,915,000 | $4,727,804 | $4,444,988 | $4,240,384 |
| Total Liabilities And Equity | $17,241,000 | $16,038,000 | $15,088,144 | $14,718,978 | $14,776,394 |