Utilities - Regulated Water - NYSE - US
$ 134.23
1.67 %
$ 26.2 B
Market Cap
26.58
P/E
BALANCE SHEET
30.3 B
ASSETS
20.5 B
LIABILITIES
9.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
American Water Works Company, Inc.
| Current Assets | 1.39 B |
| Cash & Short-Term Investments | 426 M |
| Receivables | 641 M |
| Other Current Assets | 322 M |
| Non-Current Assets | 28.9 B |
| Long-Term Investments | 140 M |
| PP&E | 25.5 B |
| Other Non-Current Assets | 3.24 B |
| Current Liabilities | 2.15 B |
| Accounts Payable | 294 M |
| Short-Term Debt | 654 M |
| Other Current Liabilities | 1.2 B |
| Non-Current Liabilities | 18.4 B |
| Long-Term Debt | 11.8 B |
| Other Non-Current Liabilities | 6.56 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 330.0 | 85.0 | 116.0 | 547.0 | 60.0 | 130.0 | 55.0 | 75.0 | 45.0 | 23.1 | 27.0 | 24.4 | 14.2 | 13.1 | 22.3 | 9.5 | 16.7 | 31.9 | 19.7 | 28.6 | 43.1 | 39.1 | 12.7 | 13.0 | 23.7 | 31.5 | 53.4 | 29.1 | 10.2 | 13.6 | 11.9 | 18.5 | 19.9 | 28.4 | 33.7 | |
| Short Term Investments | 62.0 | 67.0 | 17.0 | 11.0 | 8.0 | 3.0 | 3.0 | 1.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 641.0 | 609.0 | 568.0 | 527.0 | 466.0 | 487.0 | 484.0 | 532.0 | 522.0 | 453.0 | 244.6 | 385.0 | 338.4 | 350.1 | 353.6 | 333.6 | 327.6 | 253.7 | 239.2 | 187.9 | 169.6 | 139.8 | 127.5 | 124.9 | 113.1 | 112.4 | 110.0 | 96.6 | 98.1 | 96.0 | 90.4 | 81.1 | 78.2 | 84.2 | 73.1 | |
| Inventory | 112.0 | 98.0 | 57.0 | 47.0 | 44.0 | 41.0 | 41.0 | 39.0 | 38.0 | 37.2 | 33.0 | 29.8 | 28.6 | 28.9 | 29.5 | 28.9 | 27.5 | 23.0 | 32.3 | 20.7 | 20.1 | 11.9 | 11.4 | 11.1 | 9.6 | 9.8 | 9.0 | 8.3 | 7.9 | 7.6 | 7.6 | 7.3 | 7.1 | 6.6 | 6.1 | |
| Other Current Assets | 210.0 | 359.0 | 776.0 | 774.0 | 707.0 | 92.0 | 110.0 | 138.0 | 27.0 | 62.0 | 245.9 | 60.2 | 54.1 | 59.1 | 52.7 | 45.5 | 58.6 | 103.9 | 39.4 | 40.6 | 46.0 | 21.0 | 21.3 | 18.3 | 18.0 | 16.9 | 17.3 | 16.6 | 16.5 | 14.7 | 13.9 | 12.0 | 12.2 | 11.2 | 10.1 | |
| Total Current Assets | 1 389.0 | 1 250.0 | 1 554.0 | 1 906.0 | 1 285.0 | 781.0 | 720.0 | 784.0 | 657.0 | 661.4 | 550.4 | 499.4 | 467.8 | 534.3 | 499.1 | 417.7 | 430.4 | 412.4 | 330.6 | 277.7 | 278.7 | 211.8 | 172.9 | 167.3 | 164.4 | 170.6 | 189.7 | 150.6 | 132.7 | 131.9 | 123.8 | 118.9 | 117.4 | 130.4 | 123.0 | |
| PP&E | 25 524.0 | 23 305.0 | 21 176.0 | 19 805.0 | 18 335.0 | 17 409.0 | 16 246.0 | 14 992.0 | 13 933.0 | 13 029.3 | 12 391.2 | 11 739.4 | 11 021.1 | 11 201.6 | 10 677.4 | 10 123.9 | 9 318.0 | 8 720.6 | 5 642.7 | 5 371.5 | 5 084.5 | 4 128.8 | 3 805.4 | 3 537.4 | 2 940.0 | 2 703.4 | 2 506.4 | 2 157.6 | 2 011.7 | 1 881.0 | 1 722.4 | 1 569.3 | 1 452.3 | 1 323.3 | 1 213.6 | |
| Intangible Assets | 0 | 0 | 0 | 55.0 | 67.0 | 84.0 | 9.0 | 10.0 | 1 314.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 | 24.4 | 22.7 | 22.7 | 22.6 | 22.7 | 22.7 | 22.6 | 22.6 | 22.5 | 22.3 | 22.2 | 22.1 | 22.1 | 22.0 | |
| Goodwill | 1 143.0 | 1 143.0 | 1 139.0 | 1 504.0 | 1 501.0 | 1 575.0 | 1 379.0 | 1 345.0 | 1 302.0 | 1 208.0 | 1 207.8 | 1 207.2 | 1 195.1 | 1 250.7 | 1 250.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 140.0 | 147.0 | (2 421.0) | (2 113.0) | (1 893.0) | (407.0) | (490.0) | (1 307.0) | (3 612.0) | (1 294.6) | (3 029.9) | (2 678.4) | 0 | (1 408.3) | 811.2 | 877.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 2 102.0 | (495.0) | 2 206.0 | 1 496.0 | 1 494.0 | 63.0 | 76.0 | 72.0 | 2 651.0 | 2 440.3 | 2 128.0 | 2 480.2 | 2 092.4 | 2 343.8 | 73.7 | 71.0 | 728.8 | 687.6 | 610.4 | 485.6 | 589.0 | 343.3 | 313.3 | 304.8 | 276.1 | 310.0 | 275.2 | 85.0 | 73.5 | 57.2 | 47.8 | 26.7 | 23.8 | 22.2 | 24.4 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 30 298.0 | 27 787.0 | 26 075.0 | 24 766.0 | 22 682.0 | 21 223.0 | 19 482.0 | 18 482.0 | 17 241.0 | 16 131.0 | 15 069.5 | 14 719.0 | 14 776.4 | 14 079.8 | 13 452.7 | 13 231.8 | 12 934.1 | 12 783.1 | 6 607.1 | 6 134.8 | 5 952.2 | 4 708.3 | 4 314.3 | 4 032.2 | 3 403.1 | 3 206.7 | 2 994.0 | 2 415.8 | 2 240.5 | 2 092.6 | 1 916.3 | 1 737.1 | 1 615.6 | 1 498.0 | 1 383.0 | |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 294.0 | 254.0 | 235.0 | 189.0 | 203.0 | 175.0 | 195.0 | 154.0 | 126.0 | 100.0 | 231.7 | 279.6 | 243.7 | 188.3 | 138.6 | 149.8 | 168.9 | 140.7 | 68.0 | 52.4 | 67.1 | 63.3 | 42.8 | 36.8 | 43.3 | 43.6 | 31.6 | 27.1 | 28.7 | 32.9 | 42.6 | 0 | 0 | 0 | 0 | |
| Short Term Debt | 654.0 | 1 456.0 | 641.0 | 1 611.0 | 814.0 | 1 035.0 | 1 227.0 | 1 423.0 | 682.0 | 511.0 | 644.5 | 385.9 | 543.9 | 274.5 | 173.6 | 654.8 | 317.0 | 1 007.1 | 580.2 | 573.6 | 278.2 | 142.4 | 159.9 | 204.5 | 192.9 | 156.4 | 199.0 | 226.3 | 113.9 | 241.2 | 138.1 | 107.3 | 96.0 | 76.3 | 46.1 | |
| Other Current Liabilities | 1 136.0 | 1 052.0 | 1 089.0 | 1 031.0 | 982.0 | 839.0 | 870.0 | 784.0 | 699.0 | 605.5 | 326.9 | 293.8 | 282.7 | 265.0 | 308.5 | 257.7 | 288.6 | 215.8 | 176.6 | 148.0 | 146.4 | 95.7 | 103.8 | 93.7 | 84.9 | 76.8 | 71.8 | 72.3 | 72.8 | 68.8 | 64.2 | 86.9 | 90.2 | 88.9 | 61.2 | |
| Total Current Liabilities | 2 151.0 | 2 811.0 | 2 141.0 | 2 881.0 | 2 045.0 | 2 094.0 | 2 325.0 | 2 392.0 | 1 533.0 | 1 241.0 | 1 235.5 | 994.8 | 1 106.9 | 774.5 | 607.4 | 1 104.8 | 774.5 | 1 363.7 | 824.7 | 774.1 | 491.7 | 301.3 | 306.5 | 335.0 | 321.1 | 276.8 | 302.4 | 325.7 | 215.4 | 342.9 | 244.9 | 194.2 | 186.2 | 165.2 | 107.3 | |
| Long Term Debt | 11 791.0 | 10 999.0 | 10 424.0 | 9 414.0 | 8 733.0 | 7 570.0 | 6 491.0 | 5 759.0 | 5 874.0 | 5 442.0 | 5 230.1 | 5 209.4 | 5 361.1 | 5 438.6 | 4 322.8 | 4 648.2 | 4 674.8 | 3 096.4 | 2 963.9 | 2 674.6 | 3 142.8 | 2 686.6 | 1 870.8 | 1 717.4 | 1 385.9 | 1 309.6 | 1 187.4 | 944.1 | 948.0 | 799.7 | 775.3 | 684.3 | 623.5 | 576.3 | 585.4 | |
| Deferred Tax Income | 0 | 2 437.0 | 2 421.0 | 2 113.0 | 1 893.0 | 1 740.0 | 1 573.0 | 2 619.0 | 2 334.0 | 2 145.8 | 1 848.5 | 1 499.1 | 1 318.2 | 1 124.1 | 884.3 | 705.6 | 638.9 | 583.4 | 663.1 | 645.4 | 651.0 | 486.2 | 454.4 | 419.9 | 395.1 | 371.6 | 350.8 | 139.6 | 126.9 | 113.5 | 96.0 | 89.3 | 84.3 | 73.2 | 58.9 | |
| Other Liabilities | 6 559.0 | 3 847.0 | 6 212.0 | 6 017.0 | 5 783.0 | 3 955.0 | 3 708.0 | 5 113.0 | 4 785.0 | 2 381.0 | 3 876.1 | 4 069.8 | 2 749.8 | 2 610.3 | 1 654.1 | (5 353.8) | (5 313.8) | (3 679.8) | (413.9) | (403.5) | (749.7) | (582.5) | (0.8) | (2.0) | (2.6) | (3.2) | (2.0) | (1 083.7) | (1 074.9) | (913.2) | (871.3) | (773.6) | (707.8) | (649.5) | (644.3) | |
| Total Liabilities | 20 501.0 | 20 094.0 | 18 777.0 | 18 312.0 | 16 561.0 | 15 359.0 | 14 097.0 | 13 264.0 | 12 192.0 | 11 215.4 | 10 341.7 | 10 274.0 | 10 536.0 | 9 947.5 | 9 447.2 | 9 101.1 | 8 363.2 | 7 186.6 | 4 799.7 | 4 412.4 | 4 223.6 | 3 372.0 | 3 074.2 | 2 875.3 | 2 483.9 | 2 371.6 | 2 273.8 | 1 696.7 | 1 565.1 | 1 522.8 | 1 378.4 | 1 274.7 | 1 188.7 | 1 108.7 | 1 018.5 | |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 125.0 | 123.5 | 121.6 | 101.1 | 99.6 | 98.0 | 42.4 | 40.8 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 1 659.0 | 1 267.0 | 925.0 | 102.0 | (207.0) | (464.0) | (723.0) | (873.0) | (1 073.0) | (1 295.5) | (1 495.7) | (1 665.0) | (1 848.8) | (1 959.2) | (2 076.3) | (1 705.6) | (1 079.1) | (736.3) | 1 137.8 | 1 069.5 | 1 001.0 | 778.5 | 717.2 | 662.2 | 664.5 | 618.9 | 578.6 | 538.3 | 502.8 | 459.3 | 427.4 | 402.3 | 366.9 | 331.1 | 306.7 | |
| Other Accumulative Comprehensive Income/Loss | (26.0) | (23.0) | (45.0) | (49.0) | (36.0) | (34.0) | (79.0) | (86.0) | (88.0) | (81.9) | (34.6) | (116.2) | (97.7) | (71.4) | (64.7) | (82.3) | (18.4) | (18.8) | (183.8) | (1 276.4) | (1 152.6) | (848.5) | (755.4) | (682.8) | (590.8) | (535.1) | (484.2) | (406.2) | (371.5) | (338.5) | (309.0) | (283.1) | (261.4) | (244.4) | (228.4) | |
| Total Equity | 9 797.0 | 7 693.0 | 7 298.0 | 6 454.0 | 6 121.0 | 5 864.0 | 5 385.0 | 5 218.0 | 5 049.0 | 4 915.6 | 4 727.8 | 4 446.7 | 4 240.4 | 4 132.3 | 4 005.4 | 4 130.7 | 4 570.9 | 5 596.4 | 1 807.4 | 1 722.4 | 1 728.6 | 1 336.3 | 1 240.1 | 1 156.9 | 919.2 | 835.1 | 720.2 | 719.1 | 675.4 | 569.8 | 537.9 | 462.4 | 426.9 | 389.3 | 364.5 | |
| Total Liabilities and Equity | 30 298.0 | 27 787.0 | 26 075.0 | 24 766.0 | 22 682.0 | 21 223.0 | 19 482.0 | 18 482.0 | 17 241.0 | 16 131.0 | 15 069.5 | 14 719.0 | 14 776.4 | 14 079.8 | 13 452.7 | 13 231.8 | 12 934.1 | 12 783.1 | 6 607.1 | 6 134.8 | 5 952.2 | 4 708.3 | 4 314.3 | 4 032.2 | 3 403.1 | 3 206.7 | 2 994.0 | 2 415.8 | 2 240.5 | 2 092.6 | 1 916.3 | 1 737.1 | 1 615.6 | 1 498.0 | 1 383.0 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 193.0 | 182.0 | 182.0 | 181.0 | 181.0 | 180.0 | 178.0 | 178.0 | 179.0 | 178.9 | 178.0 | 176.4 | 175.5 | 174.8 | 168.2 | 160.0 | 160.0 | 160.0 | 160.1 | 99.5 | 98.0 | 96.5 | 95.2 | 94.1 K | 74.6 | 66.7 | 63.8 | 62.1 | 61.7 | 61.3 | 61.3 | 61.0 | 61.0 | 60.5 | 60.3 | 59.6 |