American Water Works Company, Inc. (AWK) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11654760130557545
Cash and cash equivalents11654760130557545
Restricted cash and investments20293128272021
Receivables519527466487484532522
Disposal group, including discontinued operation 1214    
Other current assets1591271189511311831
Other undisclosed current assets74066459641413938
Total current assets:1,5541,9061,285781720784657
Noncurrent Assets
Finance lease, right-of-use asset146  
Property, plant and equipment 19,71018,23217,40916,24614,99213,933
Regulated entity, other noncurrent assets3,4373,1503,1653,0332,5162,7062,651
Other undisclosed noncurrent assets20,938      
Total noncurrent assets:24,52122,86021,39720,44218,76217,69816,584
TOTAL ASSETS:26,07524,76622,68221,22319,48218,48217,241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,200918929863931857707
Accounts payable235189203175195154126
Accrued liabilities701591596556630609493
Taxes payable176504645333126
Interest and dividends payable88888487736362
Debt6411,6118141,0351,2271,423682
Disposal group, including discontinued operation831424    
Other liabilities217215174196167112144
Other undisclosed current liabilities 123104    
Total current liabilities:2,1412,8812,0452,0942,3252,3921,533
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,3419,3298,6397,5696,4905,749 
Operating lease, liability808189
Other undisclosed long-term debt and lease obligation10,2619,2488,5507,5696,4905,749 
Liabilities, other than long-term debt, including:2,3494,7054,5174,3673,9983,8953,664
Customer advances or deposits271300349
Deferred revenue and credits222324
Deferred revenue284270240
Accumulated deferred investment tax credit   22
Deferred tax liabilities, net 1,5512,5962,310
Deferred income tax liabilities  1,872
Liability, pension and other postretirement and postemployment benefits285388411390424506511
Regulatory liability1,6001,7701,8061,9071,664403402
Disposal group, including discontinued operation, liabilities 6967    
Other liabilities180837878666768
Other undisclosed liabilities, other than long-term debt 2,125431,970   
Total noncurrent liabilities:12,69014,03413,15611,93610,4889,6443,664
Total liabilities:14,83116,91515,20114,03012,81312,0365,197
Stockholders' equity
Stockholders' equity attributable to parent7,2986,4546,1215,8645,3855,2185,049
Common stock2222222
Treasury stock, value(365)(348)(338)(297)(247)(213)(143)
Additional paid in capital6,7816,7476,7006,6576,4326,3886,351
Accumulated other comprehensive loss(45)(49)(36)(34)(79)(86)(88)
Retained earnings (accumulated deficit)925102(207)(464)(723)(873)(1,073)
Total stockholders' equity:7,2986,4546,1215,8645,3855,2185,049
Other undisclosed liabilities and equity3,9461,3971,3601,3291,2841,2286,995
TOTAL LIABILITIES AND EQUITY:26,07524,76622,68221,22319,48218,48217,241

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,9143,7433,5873,4173,3573,3023,159
Gross profit:3,9143,7433,5873,4173,3573,3023,159
Operating expenses(2,734)(2,529)(2,440)(2,338)(2,113)(2,222)(2,084)
Other undisclosed operating income16342323   
Operating income:1,1961,2481,1701,1021,2441,0801,075
Nonoperating income (expense)444(324)(337)(315)(332)(310)(293)
Interest and debt expense  (4)(4)(7)  
Income from continuing operations before equity method investments, income taxes:1,640924829783905770782
Other undisclosed income from continuing operations before income taxes  447  
Income from continuing operations before income taxes:1,640924833787912770782
Income tax expense(377)(215)(212)(222)(486)(302)(306)
Net income:1,263709621565426468476
Net income attributable to noncontrolling interest   2   
Net income available to common stockholders, diluted:1,263709621567426468476

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,263709621565426468476
Other comprehensive income (loss)4(13)(2)4572(6)
Comprehensive income:1,267696619610433470470
Comprehensive income, net of tax, attributable to noncontrolling interest   2   
Comprehensive income, net of tax, attributable to parent:1,267696619612433470470

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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