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

12/31/2019
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 investments601305575452327
Cash and cash equivalents601305575452327
Restricted cash and investments312827202114 
Receivables466487484532522490462
Inventory, net of allowances, customer advances and progress billings      33
Inventory      33
Disposal group, including discontinued operation14      
Income taxes receivable✕✕✕✕✕✕6
Deferred tax assets✕    87 
Other current assets11895113118314528
Other undisclosed current assets596414139382(5)
Total current assets:1,285781720784657661550
Noncurrent Assets
Property, plant and equipment18,23217,40916,24614,99213,93313,02912,391
Intangible assets, net (including goodwill)     1,2081,208
Goodwill     1,2081,208
Regulated entity, other noncurrent assets3,1653,0332,5162,7062,6512,440858
Restricted cash and investments     91
Other noncurrent assets     7061
Other undisclosed noncurrent assets     (1,287) 
Total noncurrent assets:21,39720,44218,76217,69816,58415,47014,519
TOTAL ASSETS:22,68221,22319,48218,48217,24116,13115,070
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities929863931857707422297
Accounts payable203175195154126286265
Accrued liabilities596556630609493  
Taxes payable46453331262532
Interest and dividends payable8487736362112 
Debt8141,0351,2271,423682511644
Disposal group, including discontinued operation24      
Other liabilities174196167112144363242
Other undisclosed current liabilities104    (56)52
Total current liabilities:2,0452,0942,3252,3921,5331,2411,236
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,6397,5696,4905,749 5,4335,214
Long-term debt, excluding current maturities      5,213
Capital lease obligations✕     1
Operating lease, liability89✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation8,5507,5696,4905,749 5,433 
Liabilities, other than long-term debt, including:4,5174,3673,9983,8953,6643,4512,833
Customer advances or deposits✕✕271300349368376
Deferred revenue and credits✕✕2223242526
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕197
Deferred revenue240✕✕✕✕✕✕
Accumulated deferred investment tax credit 22✕✕✕✕✕
Deferred tax liabilities, net✕ 1,5512,5962,3102,1211,822
Deferred income tax liabilities1,872✕✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits411390424506511509✕
Regulatory liability1,8061,9071,664403402392373
Disposal group, including discontinued operation, liabilities67      
Other liabilities78786667683739
Other undisclosed liabilities, other than long-term debt431,970     
Other undisclosed noncurrent liabilities     1,0901,059
Total noncurrent liabilities:13,15611,93610,4889,6443,6649,9749,106
Total liabilities:15,20114,03012,81312,0365,19711,21510,342
Stockholders' equity
Stockholders' equity attributable to parent6,1215,8645,3855,2185,0494,9164,728
Common stock2222222
Treasury stock, value(338)(297)(247)(213)(143)(11)(5)
Additional paid in capital6,7006,6576,4326,3886,3516,3026,261
Accumulated other comprehensive loss(36)(34)(79)(86)(88)(82)(35)
Accumulated deficit(207)(464)(723)(873)(1,073)(1,296)(1,496)
Total stockholders' equity:6,1215,8645,3855,2185,0494,9164,728
Other undisclosed liabilities and equity1,3601,3291,2841,2286,995  
TOTAL LIABILITIES AND EQUITY:22,68221,22319,48218,48217,24116,13115,070

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:3,5873,4173,3573,3023,1593,0112,902
Operating expenses(2,440)(2,338)(2,113)(2,222)(2,084)(2,009)(1,956)
Other undisclosed operating income2323     
Operating income:1,1701,1021,2441,0801,0751,003946
Nonoperating expense(337)(315)(332)(310)(293)(293)(340)
Interest and debt expense(4)(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:829783905770782710605
Other undisclosed income from continuing operations before income taxes447    
Income from continuing operations before income taxes:833787912770782710605
Income tax expense(212)(222)(486)(302)(306)(280)(236)
Income from continuing operations:621565426468476430369
Loss from discontinued operations     (7) 
Net income:621565426468476423369
Net income attributable to noncontrolling interest 2     
Net income attributable to parent:621567426468476423369
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, basic:621567426468476423369
Other undisclosed net income available to common stockholders, diluted     00
Net income available to common stockholders, diluted:621567426468476423369

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:621565426468476423369
Other comprehensive income (loss)(2)4572(6)(47)82
Comprehensive income:619610433470470376451
Comprehensive income, net of tax, attributable to noncontrolling interest 2     
Comprehensive income, net of tax, attributable to parent:619612433470470376451

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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