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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
AWK American Water Works
157.292
+2.092+1.35%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
1.43% 71M 8.7% 75M -78.79% 116M -78.79% 116M
-Cash and cash equivalents
1.43% 71M 8.7% 75M -78.79% 116M -78.79% 116M
Receivables
18.05% 667M 5.48% 520M -1.52% 519M -1.52% 519M
-Accounts receivable
23.15% 383M -2.92% 266M -15.58% 271M -15.58% 271M
Inventory
63.46% 85M 36.54% 71M 21.28% 57M 21.28% 57M
Restricted cash
-23.53% 26M -30% 21M -31.03% 20M -31.03% 20M
Other current assets
-7.65% 169M -1.19% 166M 25.2% 159M 25.2% 159M
Total current assets
-35.16% 1.02B -41.81% 853M -18.47% 1.55B -18.47% 1.55B
Non current assets
Net PPE
9.28% 22.19B 7.43% 21.49B 6.92% 21.18B 6.92% 21.18B
-Gross PPE
8.16% 28.62B 7.07% 27.87B 6.99% 27.51B 6.99% 27.51B
-Accumulated depreciation
-4.45% -6.43B -5.87% -6.38B -7.2% -6.33B -7.2% -6.33B
Goodwill and other intangible assets
-26.78% 1.14B -27.13% 1.14B -26.94% 1.14B -26.94% 1.14B
-Goodwill
-24.35% 1.14B -24.62% 1.14B -24.27% 1.14B -24.27% 1.14B
Long-term notes receivables
-- 720M -- 720M -- 720M -- 720M
Defined pension benefit
23.21% 207M 21.56% 203M 11.56% 193M 11.56% 193M
Other non current assets
20% 240M 21.11% 241M 23.47% 242M 23.47% 242M
Total non current assets
9.3% 25.56B 7.73% 24.84B 7.27% 24.52B 7.27% 24.52B
Total assets
6.5% 26.57B 4.77% 25.69B 5.29% 26.08B 5.29% 26.08B
Liabilities
Current liabilities
Payables
5.69% 223M 119.05% 460M 71.97% 411M 71.97% 411M
-accounts payable
34.25% 196M 30.6% 175M 24.34% 235M 24.34% 235M
-Total tax payable
-58.46% 27M 275% 285M 252% 176M 252% 176M
Current accrued expenses
15.29% 686M 13.48% 640M 16.2% 789M 16.2% 789M
Current debt and capital lease obligation
-8.7% 598M -73.49% 378M -60.21% 641M -60.21% 641M
-Current debt
-8.7% 598M -73.49% 378M -60.21% 641M -60.21% 641M
Other current liabilities
-11.24% 221M -32.27% 170M -14.77% 300M -14.77% 300M
Current liabilities
1.05% 1.73B -32.76% 1.65B -25.69% 2.14B -25.69% 2.14B
Non current liabilities
Long term debt and capital lease obligation
6.52% 11.1B 10.8% 10.43B 10.74% 10.42B 10.74% 10.42B
-Long term debt
6.57% 11.02B 10.96% 10.35B 10.85% 10.34B 10.85% 10.34B
-Long term capital lease obligation
0% 79M -7.14% 78M -1.23% 80M -1.23% 80M
Non current deferred liabilities
7.71% 2.72B 7.67% 2.68B 13.51% 2.71B 13.51% 2.71B
Employee benefits
-26.61% 262M -25% 276M -26.55% 285M -26.55% 285M
Preferred securities outside stock equity
0% 3M 0% 3M -25% 3M -25% 3M
Other non current liabilities
7.13% 1.65B 9.36% 1.62B 9.89% 1.62B 9.89% 1.62B
Total non current liabilities
4.37% 17.28B 7.07% 16.59B 7.81% 16.64B 7.81% 16.64B
Total liabilities
4.06% 19B 1.63% 18.23B 2.54% 18.78B 2.54% 18.78B
Shareholders'equity
Share capital
0% 2M 0% 2M 0% 2M 0% 2M
-common stock
0% 2M 0% 2M 0% 2M 0% 2M
Retained earnings
255.72% 1.18B 360.85% 1.08B 806.86% 925M 806.86% 925M
Paid-in capital
0.58% 6.8B 0.58% 6.8B 0.5% 6.78B 0.5% 6.78B
Less: Treasury stock
3.86% 377M 3.86% 377M 4.89% 365M 4.89% 365M
Gains losses not affecting retained earnings
13.04% -40M 8.33% -44M 8.16% -45M 8.16% -45M
Total stockholders'equity
13.15% 7.57B 13.32% 7.46B 13.08% 7.3B 13.08% 7.3B
Total equity
13.15% 7.57B 13.32% 7.46B 13.08% 7.3B 13.08% 7.3B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on various military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 480 groundwater treatment plants; 160 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.
CEO: Hardwick, M. Susan
Market: NYSE
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