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)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments941305575452327
Cash and cash equivalents941305575452327
Restricted cash and investments222827202114 
Receivables522487484532522490462
Inventory, net of allowances, customer advances and progress billings      33
Inventory      33
Income taxes receivable✕✕✕✕✕✕6
Deferred tax assets✕    87 
Other current assets11595113118314528
Other undisclosed current assets46414139382(5)
Total current assets:799781720784657661550
Noncurrent Assets
Property, plant and equipment18,15117,40916,24614,99213,93313,02912,391
Intangible assets, net (including goodwill)     1,2081,208
Goodwill     1,2081,208
Regulated entity, other noncurrent assets3,2883,0332,5162,7062,6512,440858
Restricted cash and investments     91
Other noncurrent assets     7061
Other undisclosed noncurrent assets     (1,287) 
Total noncurrent assets:21,43920,44218,76217,69816,58415,47014,519
TOTAL ASSETS:22,23821,22319,48218,48217,24116,13115,070
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities813863931857707422297
Accounts payable149175195154126286265
Accrued liabilities490556630609493  
Taxes payable78453331262532
Interest and dividends payable9687736362112 
Debt5031,0351,2271,423682511644
Other liabilities172196167112144363242
Other undisclosed current liabilities     (56)52
Total current liabilities:1,4882,0942,3252,3921,5331,2411,236
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,6407,5696,4905,749 5,4335,214
Long-term debt, excluding current maturities      5,213
Capital lease obligations✕     1
Operating lease, liability94✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation8,5467,5696,4905,749 5,433 
Liabilities, other than long-term debt, including:4,5694,3673,9983,8953,6643,4512,833
Customer advances or deposits✕✕271300349368376
Deferred revenue and credits✕✕2223242526
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕197
Accumulated deferred investment tax credit 22✕✕✕✕✕
Deferred tax liabilities, net✕ 1,5512,5962,3102,1211,822
Liability, pension and other postretirement and postemployment benefits399390424506511509✕
Regulatory liability1,8491,9071,664403402392373
Other liabilities76786667683739
Other undisclosed liabilities, other than long-term debt2,2451,970     
Other undisclosed noncurrent liabilities     1,0901,059
Total noncurrent liabilities:13,20911,93610,4889,6443,6649,9749,106
Total liabilities:14,69714,03012,81312,0365,19711,21510,342
Stockholders' equity
Stockholders' equity attributable to parent6,1905,8645,3855,2185,0494,9164,728
Common stock2222222
Treasury stock, value(338)(297)(247)(213)(143)(11)(5)
Additional paid in capital6,6956,6576,4326,3886,3516,3026,261
Accumulated other comprehensive loss(46)(34)(79)(86)(88)(82)(35)
Accumulated deficit(123)(464)(723)(873)(1,073)(1,296)(1,496)
Total stockholders' equity:6,1905,8645,3855,2185,0494,9164,728
Other undisclosed liabilities and equity1,3511,3291,2841,2286,995  
TOTAL LIABILITIES AND EQUITY:22,23821,22319,48218,48217,24116,13115,070

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:3,5453,4173,3573,3023,1593,0112,902
Operating expenses(2,364)(2,338)(2,113)(2,222)(2,084)(2,009)(1,956)
Other undisclosed operating income1323     
Operating income:1,1941,1021,2441,0801,0751,003946
Nonoperating expense(327)(315)(332)(310)(293)(293)(340)
Interest and debt expense(2)(4)(7)  (298)(349)
Other undisclosed income from continuing operations before equity method investments, income taxes     298349
Income from continuing operations before equity method investments, income taxes:865783905770782710605
Other undisclosed income from continuing operations before income taxes247    
Income from continuing operations before income taxes:867787912770782710605
Income tax expense(232)(222)(486)(302)(306)(280)(236)
Income from continuing operations:635565426468476430369
Loss from discontinued operations     (7) 
Net income:635565426468476423369
Net income attributable to noncontrolling interest 2     
Net income attributable to parent:635567426468476423369
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, basic:635567426468476423369
Other undisclosed net income available to common stockholders, diluted     00
Net income available to common stockholders, diluted:635567426468476423369

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:635565426468476423369
Other comprehensive income (loss)134572(6)(47)82
Comprehensive income:648610433470470376451
Comprehensive income, net of tax, attributable to noncontrolling interest 2     
Other undisclosed comprehensive income, net of tax, attributable to parent1      
Comprehensive income, net of tax, attributable to parent:649612433470470376451

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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