- AWK Ticker
- 🇺🇸 NYSE Exchange
- 7,100 Employees
- 🔧 Utilities Sector
- 🚿 Water Utilities Industry
- Susan N. Story CEO
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 |
| EBIT |
|
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 |
| Receivables |
|
530M | 470M | 490M | 480M | 530M |
| Inventory |
|
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 |
| Goodwill |
|
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 |
| Depreciation |
|
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 |
| Investments |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.