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AWK American Water Works

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  • 122.060
  • +0.510+0.42%
Trading Apr 26 09:41 ET
23.78BMarket Cap24.91P/E (TTM)

American Water Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
288.24%330M
288.24%330M
715.58%628M
1,018.31%794M
184.00%213M
-26.72%85M
-26.72%85M
10.00%77M
1.43%71M
8.70%75M
-Cash and cash equivalents
288.24%330M
288.24%330M
715.58%628M
1,018.31%794M
184.00%213M
-26.72%85M
-26.72%85M
10.00%77M
1.43%71M
8.70%75M
Receivables
0.55%727M
0.55%727M
19.49%754M
13.49%757M
35.19%703M
38.24%723M
38.24%723M
5.70%631M
18.05%667M
5.48%520M
-Accounts receivable
1.50%339M
1.50%339M
6.70%382M
-8.09%352M
19.55%318M
23.25%334M
23.25%334M
2.87%358M
23.15%383M
-2.92%266M
-Taxes receivable
-24.56%86M
-24.56%86M
--54M
--74M
--96M
2,750.00%114M
2,750.00%114M
----
----
----
Inventory
14.29%112M
14.29%112M
19.35%111M
28.24%109M
45.07%103M
71.93%98M
71.93%98M
75.47%93M
63.46%85M
36.54%71M
Restricted cash
6.25%34M
6.25%34M
22.22%33M
15.38%30M
38.10%29M
60.00%32M
60.00%32M
-10.00%27M
-23.53%26M
-30.00%21M
Other current assets
-40.38%186M
-40.38%186M
47.09%278M
76.92%299M
74.70%290M
101.29%312M
101.29%312M
16.67%189M
-7.65%169M
-1.19%166M
Total current assets
11.12%1.39B
11.12%1.39B
77.38%1.8B
95.38%1.99B
56.86%1.34B
-19.56%1.25B
-19.56%1.25B
-36.04%1.02B
-35.16%1.02B
-41.81%853M
Non current assets
Net PPE
9.52%25.52B
9.52%25.52B
9.01%24.77B
9.36%24.27B
10.36%23.72B
10.05%23.31B
10.05%23.31B
9.89%22.73B
9.28%22.19B
7.43%21.49B
-Gross PPE
8.24%32.28B
8.24%32.28B
8.00%31.48B
7.95%30.9B
8.70%30.3B
8.41%29.82B
8.41%29.82B
8.08%29.15B
8.16%28.62B
7.07%27.87B
-Accumulated depreciation
-3.65%-6.75B
-3.65%-6.75B
-4.40%-6.71B
-3.08%-6.63B
-3.12%-6.58B
-2.91%-6.51B
-2.91%-6.51B
-2.13%-6.43B
-4.45%-6.43B
-5.87%-6.38B
Goodwill and other intangible assets
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.35%1.14B
0.35%1.14B
0.35%1.14B
-26.64%1.14B
-26.78%1.14B
-27.13%1.14B
-Goodwill
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.35%1.14B
0.35%1.14B
0.35%1.14B
-24.35%1.14B
-24.35%1.14B
-24.62%1.14B
Long-term notes receivables
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
--720M
--720M
--720M
Defined pension benefit
----
----
----
----
----
----
----
18.86%208M
23.21%207M
21.56%203M
Other non current assets
9.76%416M
9.76%416M
42.62%338M
47.08%353M
51.87%366M
56.61%379M
56.61%379M
17.33%237M
20.00%240M
21.11%241M
Total non current assets
8.94%28.91B
8.94%28.91B
7.30%28.01B
7.63%27.51B
8.48%26.95B
8.22%26.54B
8.22%26.54B
9.97%26.11B
9.30%25.56B
7.73%24.84B
Total assets
9.04%30.3B
9.04%30.3B
9.92%29.82B
11.00%29.5B
10.09%28.29B
6.57%27.79B
6.57%27.79B
7.08%27.13B
6.50%26.57B
4.77%25.69B
Liabilities
Current liabilities
Payables
19.14%361M
19.14%361M
7.27%310M
39.46%311M
-41.96%267M
-26.28%303M
-26.28%303M
16.53%289M
5.69%223M
119.05%460M
-accounts payable
15.75%294M
15.75%294M
3.64%228M
25.51%246M
10.29%193M
8.09%254M
8.09%254M
25.71%220M
34.25%196M
30.60%175M
-Total tax payable
36.73%67M
36.73%67M
18.84%82M
140.74%65M
-74.04%74M
-72.16%49M
-72.16%49M
-5.48%69M
-58.46%27M
275.00%285M
Current accrued expenses
10.92%884M
10.92%884M
0.41%729M
-2.92%666M
5.47%675M
1.01%797M
1.01%797M
16.53%726M
15.29%686M
13.48%640M
Current debt and capital lease obligation
-55.08%654M
-55.08%654M
-45.27%492M
-3.18%579M
92.33%727M
127.15%1.46B
127.15%1.46B
22.81%899M
-8.70%598M
-73.49%378M
-Current debt
-55.08%654M
-55.08%654M
-45.27%492M
-3.18%579M
92.33%727M
127.15%1.46B
127.15%1.46B
22.81%899M
-8.70%598M
-73.49%378M
Other current liabilities
-1.18%252M
-1.18%252M
-1.85%212M
-5.88%208M
31.18%223M
-15.00%255M
-15.00%255M
-10.37%216M
-11.24%221M
-32.27%170M
Current liabilities
-23.48%2.15B
-23.48%2.15B
-18.17%1.74B
2.08%1.76B
14.81%1.89B
31.29%2.81B
31.29%2.81B
15.51%2.13B
1.05%1.73B
-32.76%1.65B
Non current liabilities
Long term debt and capital lease obligation
7.20%11.79B
7.20%11.79B
6.84%11.77B
5.18%11.68B
1.25%10.56B
5.52%11B
5.52%11B
5.64%11.02B
6.52%11.1B
10.80%10.43B
-Long term debt
7.22%11.72B
7.22%11.72B
6.93%11.7B
5.30%11.61B
1.33%10.49B
5.66%10.93B
5.66%10.93B
5.71%10.94B
6.57%11.02B
10.96%10.35B
-Long term capital lease obligation
4.29%73M
4.29%73M
-5.13%74M
-11.39%70M
-10.26%70M
-12.50%70M
-12.50%70M
-3.70%78M
0.00%79M
-7.14%78M
Non current deferred liabilities
11.48%3.07B
11.48%3.07B
10.98%2.97B
5.80%2.88B
4.59%2.8B
1.77%2.75B
1.77%2.75B
4.24%2.68B
7.71%2.72B
7.67%2.68B
Employee benefits
11.49%262M
11.49%262M
-19.60%201M
-20.23%209M
-22.10%215M
-17.54%235M
-17.54%235M
-27.75%250M
-26.61%262M
-25.00%276M
Preferred securities outside stock equity
0.00%3M
0.00%3M
0.00%3M
-33.33%2M
-33.33%2M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Other non current liabilities
2.40%1.75B
2.40%1.75B
4.60%1.75B
5.15%1.74B
4.86%1.7B
5.18%1.71B
5.18%1.71B
3.72%1.68B
7.13%1.65B
9.36%1.62B
Total non current liabilities
6.17%18.35B
6.17%18.35B
5.45%18.18B
4.37%18.03B
1.57%16.85B
3.89%17.28B
3.89%17.28B
3.70%17.24B
4.37%17.28B
7.07%16.59B
Total liabilities
2.03%20.5B
2.03%20.5B
2.86%19.92B
4.16%19.8B
2.77%18.74B
7.01%20.09B
7.01%20.09B
4.88%19.37B
4.06%19B
1.63%18.23B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
30.94%1.66B
30.94%1.66B
29.80%1.76B
33.78%1.58B
32.69%1.44B
36.97%1.27B
36.97%1.27B
171.80%1.36B
255.72%1.18B
360.85%1.08B
Paid-in capital
25.29%8.55B
25.29%8.55B
25.36%8.54B
25.35%8.53B
25.35%8.52B
0.63%6.82B
0.63%6.82B
0.61%6.81B
0.58%6.8B
0.58%6.8B
Less: Treasury stock
2.92%388M
2.92%388M
2.92%388M
2.92%388M
2.92%388M
3.29%377M
3.29%377M
3.86%377M
3.86%377M
3.86%377M
Gains losses not affecting retained earnings
-13.04%-26M
-13.04%-26M
43.59%-22M
45.00%-22M
47.73%-23M
48.89%-23M
48.89%-23M
13.33%-39M
13.04%-40M
8.33%-44M
Total stockholders'equity
27.35%9.8B
27.35%9.8B
27.57%9.9B
28.15%9.7B
27.98%9.55B
5.41%7.69B
5.41%7.69B
12.99%7.76B
13.15%7.57B
13.32%7.46B
Total equity
27.35%9.8B
27.35%9.8B
27.57%9.9B
28.15%9.7B
27.98%9.55B
5.41%7.69B
5.41%7.69B
12.99%7.76B
13.15%7.57B
13.32%7.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 288.24%330M288.24%330M715.58%628M1,018.31%794M184.00%213M-26.72%85M-26.72%85M10.00%77M1.43%71M8.70%75M
-Cash and cash equivalents 288.24%330M288.24%330M715.58%628M1,018.31%794M184.00%213M-26.72%85M-26.72%85M10.00%77M1.43%71M8.70%75M
Receivables 0.55%727M0.55%727M19.49%754M13.49%757M35.19%703M38.24%723M38.24%723M5.70%631M18.05%667M5.48%520M
-Accounts receivable 1.50%339M1.50%339M6.70%382M-8.09%352M19.55%318M23.25%334M23.25%334M2.87%358M23.15%383M-2.92%266M
-Taxes receivable -24.56%86M-24.56%86M--54M--74M--96M2,750.00%114M2,750.00%114M------------
Inventory 14.29%112M14.29%112M19.35%111M28.24%109M45.07%103M71.93%98M71.93%98M75.47%93M63.46%85M36.54%71M
Restricted cash 6.25%34M6.25%34M22.22%33M15.38%30M38.10%29M60.00%32M60.00%32M-10.00%27M-23.53%26M-30.00%21M
Other current assets -40.38%186M-40.38%186M47.09%278M76.92%299M74.70%290M101.29%312M101.29%312M16.67%189M-7.65%169M-1.19%166M
Total current assets 11.12%1.39B11.12%1.39B77.38%1.8B95.38%1.99B56.86%1.34B-19.56%1.25B-19.56%1.25B-36.04%1.02B-35.16%1.02B-41.81%853M
Non current assets
Net PPE 9.52%25.52B9.52%25.52B9.01%24.77B9.36%24.27B10.36%23.72B10.05%23.31B10.05%23.31B9.89%22.73B9.28%22.19B7.43%21.49B
-Gross PPE 8.24%32.28B8.24%32.28B8.00%31.48B7.95%30.9B8.70%30.3B8.41%29.82B8.41%29.82B8.08%29.15B8.16%28.62B7.07%27.87B
-Accumulated depreciation -3.65%-6.75B-3.65%-6.75B-4.40%-6.71B-3.08%-6.63B-3.12%-6.58B-2.91%-6.51B-2.91%-6.51B-2.13%-6.43B-4.45%-6.43B-5.87%-6.38B
Goodwill and other intangible assets 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.35%1.14B0.35%1.14B0.35%1.14B-26.64%1.14B-26.78%1.14B-27.13%1.14B
-Goodwill 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.35%1.14B0.35%1.14B0.35%1.14B-24.35%1.14B-24.35%1.14B-24.62%1.14B
Long-term notes receivables 0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M--720M--720M--720M
Defined pension benefit ----------------------------18.86%208M23.21%207M21.56%203M
Other non current assets 9.76%416M9.76%416M42.62%338M47.08%353M51.87%366M56.61%379M56.61%379M17.33%237M20.00%240M21.11%241M
Total non current assets 8.94%28.91B8.94%28.91B7.30%28.01B7.63%27.51B8.48%26.95B8.22%26.54B8.22%26.54B9.97%26.11B9.30%25.56B7.73%24.84B
Total assets 9.04%30.3B9.04%30.3B9.92%29.82B11.00%29.5B10.09%28.29B6.57%27.79B6.57%27.79B7.08%27.13B6.50%26.57B4.77%25.69B
Liabilities
Current liabilities
Payables 19.14%361M19.14%361M7.27%310M39.46%311M-41.96%267M-26.28%303M-26.28%303M16.53%289M5.69%223M119.05%460M
-accounts payable 15.75%294M15.75%294M3.64%228M25.51%246M10.29%193M8.09%254M8.09%254M25.71%220M34.25%196M30.60%175M
-Total tax payable 36.73%67M36.73%67M18.84%82M140.74%65M-74.04%74M-72.16%49M-72.16%49M-5.48%69M-58.46%27M275.00%285M
Current accrued expenses 10.92%884M10.92%884M0.41%729M-2.92%666M5.47%675M1.01%797M1.01%797M16.53%726M15.29%686M13.48%640M
Current debt and capital lease obligation -55.08%654M-55.08%654M-45.27%492M-3.18%579M92.33%727M127.15%1.46B127.15%1.46B22.81%899M-8.70%598M-73.49%378M
-Current debt -55.08%654M-55.08%654M-45.27%492M-3.18%579M92.33%727M127.15%1.46B127.15%1.46B22.81%899M-8.70%598M-73.49%378M
Other current liabilities -1.18%252M-1.18%252M-1.85%212M-5.88%208M31.18%223M-15.00%255M-15.00%255M-10.37%216M-11.24%221M-32.27%170M
Current liabilities -23.48%2.15B-23.48%2.15B-18.17%1.74B2.08%1.76B14.81%1.89B31.29%2.81B31.29%2.81B15.51%2.13B1.05%1.73B-32.76%1.65B
Non current liabilities
Long term debt and capital lease obligation 7.20%11.79B7.20%11.79B6.84%11.77B5.18%11.68B1.25%10.56B5.52%11B5.52%11B5.64%11.02B6.52%11.1B10.80%10.43B
-Long term debt 7.22%11.72B7.22%11.72B6.93%11.7B5.30%11.61B1.33%10.49B5.66%10.93B5.66%10.93B5.71%10.94B6.57%11.02B10.96%10.35B
-Long term capital lease obligation 4.29%73M4.29%73M-5.13%74M-11.39%70M-10.26%70M-12.50%70M-12.50%70M-3.70%78M0.00%79M-7.14%78M
Non current deferred liabilities 11.48%3.07B11.48%3.07B10.98%2.97B5.80%2.88B4.59%2.8B1.77%2.75B1.77%2.75B4.24%2.68B7.71%2.72B7.67%2.68B
Employee benefits 11.49%262M11.49%262M-19.60%201M-20.23%209M-22.10%215M-17.54%235M-17.54%235M-27.75%250M-26.61%262M-25.00%276M
Preferred securities outside stock equity 0.00%3M0.00%3M0.00%3M-33.33%2M-33.33%2M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Other non current liabilities 2.40%1.75B2.40%1.75B4.60%1.75B5.15%1.74B4.86%1.7B5.18%1.71B5.18%1.71B3.72%1.68B7.13%1.65B9.36%1.62B
Total non current liabilities 6.17%18.35B6.17%18.35B5.45%18.18B4.37%18.03B1.57%16.85B3.89%17.28B3.89%17.28B3.70%17.24B4.37%17.28B7.07%16.59B
Total liabilities 2.03%20.5B2.03%20.5B2.86%19.92B4.16%19.8B2.77%18.74B7.01%20.09B7.01%20.09B4.88%19.37B4.06%19B1.63%18.23B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 30.94%1.66B30.94%1.66B29.80%1.76B33.78%1.58B32.69%1.44B36.97%1.27B36.97%1.27B171.80%1.36B255.72%1.18B360.85%1.08B
Paid-in capital 25.29%8.55B25.29%8.55B25.36%8.54B25.35%8.53B25.35%8.52B0.63%6.82B0.63%6.82B0.61%6.81B0.58%6.8B0.58%6.8B
Less: Treasury stock 2.92%388M2.92%388M2.92%388M2.92%388M2.92%388M3.29%377M3.29%377M3.86%377M3.86%377M3.86%377M
Gains losses not affecting retained earnings -13.04%-26M-13.04%-26M43.59%-22M45.00%-22M47.73%-23M48.89%-23M48.89%-23M13.33%-39M13.04%-40M8.33%-44M
Total stockholders'equity 27.35%9.8B27.35%9.8B27.57%9.9B28.15%9.7B27.98%9.55B5.41%7.69B5.41%7.69B12.99%7.76B13.15%7.57B13.32%7.46B
Total equity 27.35%9.8B27.35%9.8B27.57%9.9B28.15%9.7B27.98%9.55B5.41%7.69B5.41%7.69B12.99%7.76B13.15%7.57B13.32%7.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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