American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,000 | 605,000 | 589,000 | 91,000 | 116,000 |
| Receivables | 358,000 | 298,000 | 292,000 | 294,000 | 335,000 |
| Inventories | 49,000 | 51,000 | 50,000 | 44,000 | 46,000 |
| Other current assets | 961,000 | 942,000 | 870,000 | 856,000 | 302,000 |
| TOTAL | $1,967,000 | $1,896,000 | $1,801,000 | $1,285,000 | $799,000 |
| Non-Current Assets | |||||
| PPE Net | 19,267,000 | 18,944,000 | 18,588,000 | 18,232,000 | 18,151,000 |
| Intangibles | 1,562,000 | 1,567,000 | 1,563,000 | 1,568,000 | 1,650,000 |
| Other Non-Current Assets | 1,501,000 | 1,503,000 | 1,493,000 | 1,494,000 | 1,529,000 |
| TOTAL | $22,330,000 | $22,014,000 | $21,644,000 | $21,294,000 | $21,330,000 |
| Total Assets | $24,394,000 | $24,009,000 | $23,546,000 | $22,682,000 | $22,238,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 69,000 | 49,000 | 28,000 | 29,000 |
| Accounts payable and accrued liabilities | 162,000 | 169,000 | 152,000 | 203,000 | 149,000 |
| Accrued Expenses | 606,000 | 602,000 | 567,000 | 680,000 | 586,000 |
| TOTAL | $2,260,000 | $2,113,000 | $2,767,000 | $2,045,000 | $1,488,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,584,000 | 9,593,000 | 8,625,000 | 8,644,000 | 8,646,000 |
| Other Non-Current Liabilities | 3,978,000 | 3,985,000 | 3,982,000 | 3,979,000 | 4,010,000 |
| TOTAL | $15,622,000 | $15,558,000 | $14,536,000 | $14,516,000 | $14,560,000 |
| Total Liabilities | $17,882,000 | $17,671,000 | $17,303,000 | $16,561,000 | $16,048,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,272 | 181,204 | 181,023 | 180,975 | 180,776 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 157,000 | -7,000 | -83,000 | -207,000 | -123,000 |
| Other shareholders' equity | -38,000 | -39,000 | -41,000 | -36,000 | -46,000 |
| TOTAL | $6,512,000 | $6,338,000 | $6,243,000 | $6,121,000 | $6,190,000 |
| Total Liabilities And Equity | $24,394,000 | $24,009,000 | $23,546,000 | $22,682,000 | $22,238,000 |