American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,000 | 69,000 | 75,000 | 88,000 | 66,000 |
| Receivables | 269,000 | 302,000 | 240,000 | 220,000 | 255,000 |
| Inventories | 39,000 | 40,000 | 42,000 | 41,000 | 38,000 |
| Other current assets | 381,000 | 390,000 | 334,000 | 289,000 | 298,000 |
| TOTAL | $784,000 | $801,000 | $691,000 | $638,000 | $657,000 |
| Non-Current Assets | |||||
| PPE Net | 14,992,000 | 14,559,000 | 14,317,000 | 14,098,000 | 13,933,000 |
| Intangibles | 1,345,000 | 1,313,000 | 1,313,000 | 1,313,000 | 1,302,000 |
| Other Non-Current Assets | 1,361,000 | 1,298,000 | 1,385,000 | 1,368,000 | 1,349,000 |
| TOTAL | $17,698,000 | $17,170,000 | $17,015,000 | $16,779,000 | $16,584,000 |
| Total Assets | $18,482,000 | $17,971,000 | $17,706,000 | $17,417,000 | $17,241,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 574,000 | 53,000 | 54,000 | 54,000 | 54,000 |
| Accounts payable and accrued liabilities | 154,000 | 135,000 | 148,000 | 116,000 | 126,000 |
| Accrued Expenses | 672,000 | 626,000 | 438,000 | 464,000 | 555,000 |
| TOTAL | $2,392,000 | $1,928,000 | $1,740,000 | $1,614,000 | $1,533,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,759,000 | 5,853,000 | 5,861,000 | 5,861,000 | 5,874,000 |
| Other Non-Current Liabilities | 2,494,000 | 2,405,000 | 2,499,000 | 2,479,000 | 2,451,000 |
| TOTAL | $10,872,000 | $10,805,000 | $10,813,000 | $10,721,000 | $10,659,000 |
| Total Liabilities | $13,264,000 | $12,733,000 | $12,553,000 | $12,335,000 | $12,192,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,215 | 178,003 | 177,902 | 177,715 | 178,009 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -873,000 | -839,000 | -921,000 | -991,000 | -1,073,000 |
| Other shareholders' equity | -86,000 | -99,000 | -96,000 | -87,000 | -88,000 |
| TOTAL | $5,218,000 | $5,238,000 | $5,153,000 | $5,082,000 | $5,049,000 |
| Total Liabilities And Equity | $18,482,000 | $17,971,000 | $17,706,000 | $17,417,000 | $17,241,000 |