American Water Works (AWK) financial statements (2021 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)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5476013055754523
Cash and cash equivalents5476013055754523
Restricted cash and investments29312827202114
Receivables527466487484532522490
Disposal group, including discontinued operation1214     
Deferred tax assets✕✕    87
Other current assets127118951131183145
Other undisclosed current assets664596414139382
Total current assets:1,9061,285781720784657661
Noncurrent Assets
Property, plant and equipment19,71018,23217,40916,24614,99213,93313,029
Intangible assets, net (including goodwill)      1,208
Goodwill      1,208
Regulated entity, other noncurrent assets3,1503,1653,0332,5162,7062,6512,440
Restricted cash and investments      9
Other noncurrent assets      70
Other undisclosed noncurrent assets      (1,287)
Total noncurrent assets:22,86021,39720,44218,76217,69816,58415,470
TOTAL ASSETS:24,76622,68221,22319,48218,48217,24116,131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities918929863931857707422
Accounts payable189203175195154126286
Accrued liabilities591596556630609493 
Taxes payable50464533312625
Interest and dividends payable888487736362112
Debt1,6118141,0351,2271,423682511
Disposal group, including discontinued operation1424     
Other liabilities215174196167112144363
Other undisclosed current liabilities123104    (56)
Total current liabilities:2,8812,0452,0942,3252,3921,5331,241
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,3298,6397,5696,4905,749 5,433
Operating lease, liability8189✕✕✕✕✕
Other undisclosed long-term debt and lease obligation9,2488,5507,5696,4905,749 5,433
Liabilities, other than long-term debt, including:4,7054,5174,3673,9983,8953,6643,451
Customer advances or deposits✕✕✕271300349368
Deferred revenue and credits✕✕✕22232425
Deferred revenue270240✕✕✕✕✕
Accumulated deferred investment tax credit  22✕✕✕✕
Deferred tax liabilities, net✕✕ 1,5512,5962,3102,121
Deferred income tax liabilities 1,872✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits388411390424506511509
Regulatory liability1,7701,8061,9071,664403402392
Disposal group, including discontinued operation, liabilities6967     
Other liabilities83787866676837
Other undisclosed liabilities, other than long-term debt2,125431,970    
Other undisclosed noncurrent liabilities      1,090
Total noncurrent liabilities:14,03413,15611,93610,4889,6443,6649,974
Total liabilities:16,91515,20114,03012,81312,0365,19711,215
Stockholders' equity
Stockholders' equity attributable to parent6,4546,1215,8645,3855,2185,0494,916
Common stock2222222
Treasury stock, value(348)(338)(297)(247)(213)(143)(11)
Additional paid in capital6,7476,7006,6576,4326,3886,3516,302
Accumulated other comprehensive loss(49)(36)(34)(79)(86)(88)(82)
Retained earnings (accumulated deficit)102(207)(464)(723)(873)(1,073)(1,296)
Total stockholders' equity:6,4546,1215,8645,3855,2185,0494,916
Other undisclosed liabilities and equity1,3971,3601,3291,2841,2286,995 
TOTAL LIABILITIES AND EQUITY:24,76622,68221,22319,48218,48217,24116,131

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:3,7433,5873,4173,3573,3023,1593,011
Operating expenses(2,529)(2,440)(2,338)(2,113)(2,222)(2,084)(2,009)
Other undisclosed operating income342323    
Operating income:1,2481,1701,1021,2441,0801,0751,003
Nonoperating expense(324)(337)(315)(332)(310)(293)(293)
Interest and debt expense (4)(4)(7)  (298)
Other undisclosed income from continuing operations before equity method investments, income taxes      298
Income from continuing operations before equity method investments, income taxes:924829783905770782710
Other undisclosed income from continuing operations before income taxes 447   
Income from continuing operations before income taxes:924833787912770782710
Income tax expense(215)(212)(222)(486)(302)(306)(280)
Income from continuing operations:709621565426468476430
Loss from discontinued operations      (7)
Net income:709621565426468476423
Net income attributable to noncontrolling interest  2    
Net income attributable to parent:709621567426468476423
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, basic:709621567426468476423
Other undisclosed net income available to common stockholders, diluted      0
Net income available to common stockholders, diluted:709621567426468476423

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:709621565426468476423
Other comprehensive income (loss)(13)(2)4572(6)(47)
Comprehensive income:696619610433470470376
Comprehensive income, net of tax, attributable to noncontrolling interest  2    
Comprehensive income, net of tax, attributable to parent:696619612433470470376

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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