American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,704 | 165,590 | 45,321 | 23,000 | 94,168 |
| Receivables | 306,186 | 249,143 | 239,733 | 232,000 | 259,302 |
| Inventories | 37,965 | 38,332 | 38,622 | 37,000 | 37,203 |
| Income taxes - deferred | 114,796 | 130,168 | 119,839 | N/A | 104,251 |
| Other current assets | 321,358 | 306,852 | 285,504 | 283,000 | 262,037 |
| TOTAL | $879,009 | $890,085 | $729,019 | $575,000 | $756,961 |
| Non-Current Assets | |||||
| PPE Net | 13,605,510 | 13,357,980 | 13,098,570 | 13,029,000 | 12,799,360 |
| Intangibles | 1,312,888 | 1,209,841 | 1,208,043 | 1,208,000 | 1,208,065 |
| Other Non-Current Assets | 1,307,766 | 1,274,425 | 1,227,902 | 1,226,000 | 951,263 |
| TOTAL | $16,226,164 | $15,842,246 | $15,534,515 | $15,463,000 | $14,958,688 |
| Total Assets | $17,105,170 | $16,732,330 | $16,263,530 | $16,038,000 | $15,715,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,023 | 61,962 | 61,149 | 61,000 | 55,581 |
| Accounts payable and accrued liabilities | 281,291 | 283,570 | 203,409 | 100,000 | 260,713 |
| Accrued Expenses | 97,038 | 55,992 | 94,934 | 452,000 | 97,062 |
| TOTAL | $1,165,387 | $1,512,188 | $1,227,548 | $1,241,000 | $1,058,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,954,901 | 5,447,530 | 5,443,197 | 5,442,000 | 5,556,606 |
| Other Non-Current Liabilities | 2,419,572 | 2,410,812 | 2,375,486 | 2,381,000 | 2,036,594 |
| TOTAL | $10,774,330 | $10,166,750 | $10,043,040 | $9,882,000 | $9,737,061 |
| Total Liabilities | $11,939,720 | $11,678,940 | $11,270,590 | $11,123,000 | $10,796,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,470 | 180,257 | 179,962 | 179,788 | 179,309 |
| Common Shares | 1,807 | 1,801 | 1,799 | 2,000 | 1,793 |
| Retained earnings | -1,049,665 | -1,162,346 | -1,224,008 | -1,296,000 | -1,333,164 |
| Other shareholders' equity | -79,299 | -80,104 | -81,095 | -82,000 | -36,164 |
| TOTAL | $5,165,452 | $5,053,390 | $4,992,938 | $4,915,000 | $4,919,652 |
| Total Liabilities And Equity | $17,105,172 | $16,732,330 | $16,263,528 | $16,038,000 | $15,715,652 |