American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,276 | 9,996 | 16,739 | N/A | N/A |
| Receivables | 223,388 | 199,431 | 216,368 | N/A | N/A |
| Inventories | 29,521 | 28,948 | 27,458 | N/A | N/A |
| Other current assets | 182,942 | 179,300 | 169,789 | 0 | 0 |
| TOTAL | $499,127 | $417,675 | $430,354 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,677,390 | 10,123,930 | 9,317,961 | N/A | N/A |
| Intangibles | 1,250,381 | 1,699,517 | 2,456,952 | 0 | 0 |
| Other Non-Current Assets | 1,025,750 | 990,698 | 746,060 | 0 | 0 |
| TOTAL | $12,953,521 | $12,814,145 | $12,520,973 | $0 | $0 |
| Total Assets | $13,452,650 | $13,231,820 | $12,951,330 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,068 | 175,822 | 96,455 | N/A | N/A |
| Accounts payable and accrued liabilities | 138,609 | 149,795 | 168,886 | 0 | 0 |
| Accrued Expenses | 60,128 | 53,629 | 50,867 | N/A | N/A |
| TOTAL | $607,392 | $1,104,760 | $774,489 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,312,126 | 4,648,213 | 4,699,133 | N/A | N/A |
| Other Non-Current Liabilities | 2,643,450 | 2,637,234 | 2,261,380 | 0 | 0 |
| TOTAL | $8,839,843 | $8,025,057 | $7,634,792 | $N/A | $N/A |
| Total Liabilities | $9,447,235 | $9,129,817 | $8,409,281 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,670 | 160,000 | N/A | N/A | N/A |
| Common Shares | 1,746 | 1,600 | 1,600 | N/A | N/A |
| Retained earnings | -2,076,287 | -1,705,594 | -1,079,118 | N/A | N/A |
| Other shareholders' equity | -60,120 | -82,258 | -18,383 | 0 | 0 |
| TOTAL | $4,005,416 | $4,102,001 | $4,542,046 | $N/A | $N/A |
| Total Liabilities And Equity | $13,452,651 | $13,231,818 | $12,951,327 | $0 | $0 |