American Water Works (AWK) financial statements (2020 and earlier)

Company profile

Business Address 1 WATER STREET
CAMDEN, NJ 08102-1658
State of Incorp. DE
Fiscal Year End December 31
SIC 4941 - Water Supply (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments609464631308668
Cash and cash equivalents609464631308668
Restricted cash and investments31222222282927
Receivables466522516477487550536
Disposal group, including discontinued operation14      
Other current assets11811591859593160
Other undisclosed current assets596464844414242
Total current assets:1,285799741691781800833
Noncurrent Assets
Property, plant and equipment18,23218,15117,79817,62317,40917,06316,777
Regulated entity, other noncurrent assets3,1653,2883,3153,1503,0333,0172,861
Total noncurrent assets:21,39721,43921,11320,77320,44220,08019,638
TOTAL ASSETS:22,68222,23821,85421,46421,22320,88020,471
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities929813718683863752786
Accounts payable203149140130175141139
Accrued liabilities596490429406556455530
Taxes payable46786164456748
Interest and dividends payable84968883878969
Debt8145034221,2691,0358272,013
Disposal group, including discontinued operation24      
Other liabilities174172177204196169152
Other undisclosed current liabilities104      
Total current liabilities:2,0451,4881,3172,1562,0941,7482,951
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,6398,6408,6427,5627,5697,5706,345
Operating lease, liability8994  
Other undisclosed long-term debt and lease obligation8,5508,5468,6427,5627,5697,5706,345
Liabilities, other than long-term debt, including:4,5174,5694,5254,4764,3674,3834,134
Customer advances or deposits263
Deferred revenue and credits22
Deferred revenue240   
Accumulated deferred investment tax credit    2221 
Deferred tax liabilities, net 1,6701,617
Deferred income tax liabilities1,872   
Liability, pension and other postretirement and postemployment benefits411399398394390393435
Regulatory liability1,8061,8491,8861,8911,9071,9621,713
Disposal group, including discontinued operation, liabilities67      
Other liabilities78767675787884
Other undisclosed liabilities, other than long-term debt432,2452,1652,1161,970259 
Total noncurrent liabilities:13,15613,20913,16712,03811,93611,95310,479
Total liabilities:15,20114,69714,48414,19414,03013,70113,430
Stockholders' equity
Stockholders' equity attributable to parent6,1216,1906,0275,9325,8645,8605,736
Common stock2222222
Treasury stock, value(338)(338)(338)(338)(297)(297)(297)
Additional paid in capital6,7006,6956,6836,6686,6576,6476,637
Accumulated other comprehensive loss(36)(46)(47)(47)(34)(60)(69)
Accumulated deficit(207)(123)(273)(353)(464)(432)(537)
Total stockholders' equity:6,1216,1906,0275,9325,8645,8605,736
Other undisclosed liabilities and equity1,3601,3511,3431,3381,3291,3191,305
TOTAL LIABILITIES AND EQUITY:22,68222,23821,85421,46421,22320,88020,471

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:9081,013863804865955840
Operating expenses(678)(607)(580)(575)(602)(641)(551)
Other undisclosed operating income (loss)(6) 199(15)2113
Operating income:224406302238248335302
Nonoperating expense(88)(88)(75)(86)(78)(80)(80)
Other nonoperating income105153564
Interest and debt expense    (2)(2) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(4)      
Income from continuing operations before equity method investments, income taxes:132318227152168253222
Other undisclosed income from continuing operations before income taxes4   22 
Income from continuing operations before income taxes:136318227152170255222
Income tax expense(38)(78)(57)(39)(58)(70)(60)
Net income:98240170113112185162
Net income attributable to noncontrolling interest     2 
Net income available to common stockholders, diluted:98240170113112187162

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:98240170113112185162
Other comprehensive income (loss)101(1)(13)2696
Comprehensive income:108241169100138194168
Comprehensive income, net of tax, attributable to noncontrolling interest     2 
Other undisclosed comprehensive income, net of tax, attributable to parent  1    
Comprehensive income, net of tax, attributable to parent:108241170100138196168

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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