American Water Works (AWK) → Stock, financial statements

American Water Works

151.76 USD +0.09 (+0.05%)
May 27 🇺🇸 NYSE AWK
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  • 7,100 Employees
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Financial statements — American Water Works

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.8B 3.6B 3.4B 3.4B 3.3B
Cost Of Revenue
0 0 0 0 0
Gross Profit
3.8B 3.6B 3.4B 3.4B 3.3B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
2.5B 2.4B 2.3B 2.1B 2.2B
Operating Income
1.2B 1.2B 1.1B 1.2B 1.1B
Other Income Expense Net
0 0 0 0 0
1.2B 1.2B 1.1B 1.2B 1.1B
Interest Income
400M 380M 350M 340M 330M
Pretax Income
920M 830M 790M 910M 770M
Income Tax
220M 210M 220M 490M 300M
Minority Interest
0 0 -2M 0 0
Net Income
710M 620M 570M 430M 470M
Net Income Basic
710M 620M 570M 430M 470M
20 ← 16 2020 2019 2018 2017 2016
Current cash
550M 60M 130M 55M 75M
Short term investments
130M 120M 95M 110M 120M
530M 470M 490M 480M 530M
47M 44M 41M 41M 39M
Other current assets
130M 120M 95M 110M 120M
Current assets
1.9B 1.3B 780M 720M 780M
Long term investments
23B 21B 20B 19B 18B
Property plant equipment
20B 18B 17B 16B 15B
1.5B 1.5B 1.6B 1.4B 1.3B
Intangible assets
55M 67M 84M 0 0
Other assets
1.5B 1.5B 1.4B 1.1B 1.4B
Total assets
25B 23B 21B 19B 18B
Accounts payable
190M 200M 180M 200M 150M
Current long term debt
1.6B 810M 1B 1.2B 1.4B
Other current liabilities
1.1B 1B 880M 900M 820M
Total current liabilities
2.9B 2B 2.1B 2.3B 2.4B
Long term debt
9.3B 8.6B 7.6B 6.5B 5.8B
Other liabilities
3.9B 3.9B 3.9B 3.7B 2.5B
Minority Interest
0 0 0 0 0
Total Liabilities
18B 17B 15B 14B 13B
Common stock
180M 180M 180M 180M 180M
Retained earning
100M -210M -460M -720M -870M
Treasury stock
-350M -340M -300M -250M -210M
Capital surplus
Shareholder equity
6.5B 6.1B 5.9B 5.4B 5.2B
Net tangible assets
4.9B 4.6B 4.2B 4B 3.9B
20 ← 16 2020 2019 2018 2017 2016
Net Income
710M 620M 570M 430M 470M
600M 580M 550M 490M 470M
Changes in receivables
61M -21M 3M -48M 10M
Changes in inventories
3M 3M 0 2M 1M
Cash change
490M -70M 75M -20M 30M
Cash flow
1.4B 1.4B 1.4B 1.4B 1.3B
Capital expenditures
-1.8B -1.7B -1.6B -1.4B -1.3B
Investing activity other
Total investing cash flows
-2.1B -1.9B -2B -1.7B -1.6B
Dividends paid
Net borrowings
10B 9.3B 8.4B 7.6B 7B
Other financing cash flows
Cash flow financing
1.1B 490M 730M 210M 340M
Exchange rate effect

American Water Works Co., Inc. engages in the provision of complementary water and wastewater services. It operates through the following segments: Regulated Businesses, Market-Based Businesses, and Other. The Regulated Businesses segment provides water and wastewater services to customers. The Market-Based Businesses segment is responsible for Military Services Group, Contract Operations Group, Homeowner Services Group, and Keystone Operations. The Other segment includes corporate costs that are not allocated to the Company's operating segments, eliminations of inter-segment transactions, fair value adjustments and associated income and deductions related to the acquisitions that have not been allocated to the operating segments for evaluation of performance and allocation of resource purposes. The company was founded in 1886 and is headquartered in Camden, NJ.