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American Water Works Co Inc (AWK)

NYSE: Utilities

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 45.00M 23.08M 26.96M 24.43M
Receivables 522.00M 452.65M 427.76M 402.28M
Inventories 38.00M 37.19M 32.97M 29.77M
Other Current Assets 52.00M 148.45M 62.69M 42.96M
Total Current Assets 657.00M 661.37M 550.39M 499.45M
Property, Plant & Equipment, Gross 18.50B 17.27B 16.51B 15.40B
Accumulated Depreciation & Depletion 4.57B 4.24B 4.12B 3.66B
Property, Plant & Equipment, Net 13.93B 13.03B 12.39B 11.74B
Intangibles 1.30B 1.21B 1.21B 1.21B
Other Non-Current Assets 1.35B 1.23B 920.22M 1.27B
Total Non-Current Assets 16.58B 15.47B 14.52B 14.22B
Liabilities & Shareholder Equity
Total Assets 17.24B 16.13B 15.07B 14.72B
Accounts Payable 126.00M 285.80M 264.59M 279.61M
Short Term Debt 682.00M 511.09M 644.48M 385.90M
Other Current Liabilities 725.00M 444.11M 326.46M 329.31M
Total Current Liabilities 1.53B 1.24B 1.24B 994.83M
Long Term Debt 5.86B 5.43B 5.21B 5.19B
Deferred Income Taxes 2.31B 2.12B 1.82B 1.47B
Other Non-Current Liabilities 2.48B 2.41B 2.05B 2.60B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.66B 9.97B 9.11B 9.28B
Total Liabilities 12.19B 11.22B 10.34B 10.27B
Preferred Stock Equity 0.00 0.00 0.00 1.72M
Common Stock Equity 5.05B 4.92B 4.73B 4.44B
Common Par 2.00M 1.79M 1.78M 1.77M
Additional Paid In Capital 6.35B 6.30B 6.26B 6.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.07B -1.30B -1.50B -1.66B
Treasury Stock -143.00M -10.52M -5.04M 0.00
Other Equity Adjustments -88.00M -81.87M -34.63M -116.19M
Total Capitalization 10.91B 10.35B 9.94B 9.64B
Total Equity 5.05B 4.92B 4.73B 4.44B
Total Liabilities & Stock Equity 17.24B 16.13B 15.07B 14.72B
Total Common Shares Outstanding 178.28M 179.46M 178.38M 176.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.63M 261.00K 0.00 0.00
Basic Weighted Shares Outstanding 179.00M 178.89M 177.81M 176.44M
Diluted Weighted Shares Outstanding 180.00M 179.81M 179.06M 177.67M
Number of Employees 6700 6400 6600 6700
Number of Part-Time Employees 0 0 0 0
AWK News

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AWK American Water Works Co Inc

Chart of AWK

Analysts Ratings for AWK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 7 8
Moderate Buy 1 1 1 2
Hold 5 5 4 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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