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AWK American Water Works

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131.460 -1.680-1.26% Trading 12/05 11:03 ET

133.010High131.280Low125.38KVolume

American Water Works Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(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

715.58%628M

1,018.31%794M

184.00%213M

-26.72%85M

10.00%77M

1.43%71M

8.70%75M

-78.79%116M

-Cash and cash equivalents

715.58%628M

1,018.31%794M

184.00%213M

-26.72%85M

10.00%77M

1.43%71M

8.70%75M

-78.79%116M

Receivables

19.49%754M

13.49%757M

35.19%703M

38.24%723M

5.70%631M

18.05%667M

5.48%520M

-0.76%523M

-Accounts receivable

6.70%382M

-8.09%352M

19.55%318M

23.25%334M

2.87%358M

23.15%383M

-2.92%266M

-15.58%271M

-Taxes receivable

--54M

--74M

--96M

2,750.00%114M

----

--4M

Inventory

19.35%111M

28.24%109M

45.07%103M

71.93%98M

75.47%93M

63.46%85M

36.54%71M

21.28%57M

Restricted cash

22.22%33M

15.38%30M

38.10%29M

60.00%32M

-10.00%27M

-23.53%26M

-30.00%21M

-31.03%20M

Other current assets

47.09%278M

76.92%299M

74.70%290M

101.29%312M

16.67%189M

-7.65%169M

-1.19%166M

22.05%155M

Total current assets

77.38%1.8B

95.38%1.99B

56.86%1.34B

-19.56%1.25B

-36.04%1.02B

-35.16%1.02B

-41.81%853M

-18.47%1.55B

Non current assets

Net PPE

9.01%24.77B

9.36%24.27B

10.36%23.72B

10.05%23.31B

9.89%22.73B

9.28%22.19B

7.43%21.49B

6.92%21.18B

-Gross PPE

8.00%31.48B

7.95%30.9B

8.70%30.3B

8.41%29.82B

8.08%29.15B

8.16%28.62B

7.07%27.87B

6.99%27.51B

-Accumulated depreciation

-4.40%-6.71B

-3.08%-6.63B

-3.12%-6.58B

-2.91%-6.51B

-2.13%-6.43B

-4.45%-6.43B

-5.87%-6.38B

-7.20%-6.33B

Goodwill and other intangible assets

0.00%1.14B

0.35%1.14B

-26.64%1.14B

-26.78%1.14B

-27.13%1.14B

-26.94%1.14B

-Goodwill

0.00%1.14B

0.35%1.14B

-24.35%1.14B

-24.62%1.14B

-24.27%1.14B

Long-term notes receivables

0.00%720M

--720M

Defined pension benefit

----

--0

18.86%208M

23.21%207M

21.56%203M

11.56%193M

Other non current assets

42.62%338M

47.08%353M

51.87%366M

56.61%379M

17.33%237M

20.00%240M

21.11%241M

23.47%242M

Total non current assets

7.30%28.01B

7.63%27.51B

8.48%26.95B

8.22%26.54B

9.97%26.11B

9.30%25.56B

7.73%24.84B

7.27%24.52B

Total assets

9.92%29.82B

11.00%29.5B

10.09%28.29B

6.57%27.79B

7.08%27.13B

6.50%26.57B

4.77%25.69B

5.29%26.08B

Liabilities

Current liabilities

Payables

7.27%310M

39.46%311M

-41.96%267M

-26.28%303M

16.53%289M

5.69%223M

119.05%460M

71.97%411M

-accounts payable

3.64%228M

25.51%246M

10.29%193M

8.09%254M

25.71%220M

34.25%196M

30.60%175M

24.34%235M

-Total tax payable

18.84%82M

140.74%65M

-74.04%74M

-72.16%49M

-5.48%69M

-58.46%27M

275.00%285M

252.00%176M

Current accrued expenses

0.41%729M

-2.92%666M

5.47%675M

1.01%797M

16.53%726M

15.29%686M

13.48%640M

16.20%789M

Current debt and capital lease obligation

-45.27%492M

-3.18%579M

92.33%727M

127.15%1.46B

22.81%899M

-8.70%598M

-73.49%378M

-60.21%641M

-Current debt

-45.27%492M

-3.18%579M

92.33%727M

127.15%1.46B

22.81%899M

-8.70%598M

-73.49%378M

-60.21%641M

Other current liabilities

-1.85%212M

-5.88%208M

31.18%223M

-15.00%255M

-10.37%216M

-11.24%221M

-32.27%170M

-14.77%300M

Current liabilities

-18.17%1.74B

2.08%1.76B

14.81%1.89B

31.29%2.81B

15.51%2.13B

1.05%1.73B

-32.76%1.65B

-25.69%2.14B

Non current liabilities

Long term debt and capital lease obligation

6.84%11.77B

5.18%11.68B

1.25%10.56B

5.52%11B

5.64%11.02B

6.52%11.1B

10.80%10.43B

10.74%10.42B

-Long term debt

6.93%11.7B

5.30%11.61B

1.33%10.49B

5.66%10.93B

5.71%10.94B

6.57%11.02B

10.96%10.35B

10.85%10.34B

-Long term capital lease obligation

-5.13%74M

-11.39%70M

-10.26%70M

-12.50%70M

-3.70%78M

0.00%79M

-7.14%78M

-1.23%80M

Non current deferred liabilities

10.98%2.97B

5.80%2.88B

4.59%2.8B

1.77%2.75B

4.24%2.68B

7.71%2.72B

7.67%2.68B

13.51%2.71B

Employee benefits

-19.60%201M

-20.23%209M

-22.10%215M

-17.54%235M

-27.75%250M

-26.61%262M

-25.00%276M

-26.55%285M

Preferred securities outside stock equity

0.00%3M

-33.33%2M

0.00%3M

-25.00%3M

Other non current liabilities

4.60%1.75B

5.15%1.74B

4.86%1.7B

5.18%1.71B

3.72%1.68B

7.13%1.65B

9.36%1.62B

9.89%1.62B

Total non current liabilities

5.45%18.18B

4.37%18.03B

1.57%16.85B

3.89%17.28B

3.70%17.24B

4.37%17.28B

7.07%16.59B

7.81%16.64B

Total liabilities

2.86%19.92B

4.16%19.8B

2.77%18.74B

7.01%20.09B

4.88%19.37B

4.06%19B

1.63%18.23B

2.54%18.78B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

29.80%1.76B

33.78%1.58B

32.69%1.44B

36.97%1.27B

171.80%1.36B

255.72%1.18B

360.85%1.08B

806.86%925M

Paid-in capital

25.36%8.54B

25.35%8.53B

25.35%8.52B

0.63%6.82B

0.61%6.81B

0.58%6.8B

0.50%6.78B

Less: Treasury stock

2.92%388M

3.29%377M

3.86%377M

4.89%365M

Gains losses not affecting retained earnings

43.59%-22M

45.00%-22M

47.73%-23M

48.89%-23M

13.33%-39M

13.04%-40M

8.33%-44M

8.16%-45M

Total stockholders'equity

27.57%9.9B

28.15%9.7B

27.98%9.55B

5.41%7.69B

12.99%7.76B

13.15%7.57B

13.32%7.46B

13.08%7.3B

Total equity

27.57%9.9B

28.15%9.7B

27.98%9.55B

5.41%7.69B

12.99%7.76B

13.15%7.57B

13.32%7.46B

13.08%7.3B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(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	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	-78.79%116M	-78.79%116M
-Cash and cash equivalents	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	-78.79%116M	-78.79%116M
Receivables	19.49%754M	13.49%757M	35.19%703M	38.24%723M	38.24%723M	5.70%631M	18.05%667M	5.48%520M	-0.76%523M	-0.76%523M
-Accounts receivable	6.70%382M	-8.09%352M	19.55%318M	23.25%334M	23.25%334M	2.87%358M	23.15%383M	-2.92%266M	-15.58%271M	-15.58%271M
-Taxes receivable	--54M	--74M	--96M	2,750.00%114M	2,750.00%114M	----	----	----	--4M	--4M
Inventory	19.35%111M	28.24%109M	45.07%103M	71.93%98M	71.93%98M	75.47%93M	63.46%85M	36.54%71M	21.28%57M	21.28%57M
Restricted cash	22.22%33M	15.38%30M	38.10%29M	60.00%32M	60.00%32M	-10.00%27M	-23.53%26M	-30.00%21M	-31.03%20M	-31.03%20M
Other current assets	47.09%278M	76.92%299M	74.70%290M	101.29%312M	101.29%312M	16.67%189M	-7.65%169M	-1.19%166M	22.05%155M	22.05%155M
Total current assets	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	-18.47%1.55B	-18.47%1.55B
Non current assets
Net PPE	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	6.92%21.18B	6.92%21.18B
-Gross PPE	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	6.99%27.51B	6.99%27.51B
-Accumulated depreciation	-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	-7.20%-6.33B	-7.20%-6.33B
Goodwill and other intangible assets	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	-26.94%1.14B	-26.94%1.14B
-Goodwill	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	-24.27%1.14B	-24.27%1.14B
Long-term notes receivables	0.00%720M	0.00%720M	0.00%720M	0.00%720M	0.00%720M	--720M	--720M	--720M	--720M	--720M
Defined pension benefit	----	----	----	--0	--0	18.86%208M	23.21%207M	21.56%203M	11.56%193M	11.56%193M
Other non current assets	42.62%338M	47.08%353M	51.87%366M	56.61%379M	56.61%379M	17.33%237M	20.00%240M	21.11%241M	23.47%242M	23.47%242M
Total non current assets	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	7.27%24.52B	7.27%24.52B
Total assets	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	5.29%26.08B	5.29%26.08B
Liabilities
Current liabilities
Payables	7.27%310M	39.46%311M	-41.96%267M	-26.28%303M	-26.28%303M	16.53%289M	5.69%223M	119.05%460M	71.97%411M	71.97%411M
-accounts payable	3.64%228M	25.51%246M	10.29%193M	8.09%254M	8.09%254M	25.71%220M	34.25%196M	30.60%175M	24.34%235M	24.34%235M
-Total tax payable	18.84%82M	140.74%65M	-74.04%74M	-72.16%49M	-72.16%49M	-5.48%69M	-58.46%27M	275.00%285M	252.00%176M	252.00%176M
Current accrued expenses	0.41%729M	-2.92%666M	5.47%675M	1.01%797M	1.01%797M	16.53%726M	15.29%686M	13.48%640M	16.20%789M	16.20%789M
Current debt and capital lease obligation	-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	-60.21%641M	-60.21%641M
-Current debt	-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	-60.21%641M	-60.21%641M
Other current liabilities	-1.85%212M	-5.88%208M	31.18%223M	-15.00%255M	-15.00%255M	-10.37%216M	-11.24%221M	-32.27%170M	-14.77%300M	-14.77%300M
Current liabilities	-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	-25.69%2.14B	-25.69%2.14B
Non current liabilities
Long term debt and capital lease obligation	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	10.74%10.42B	10.74%10.42B
-Long term debt	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	10.85%10.34B	10.85%10.34B
-Long term capital lease obligation	-5.13%74M	-11.39%70M	-10.26%70M	-12.50%70M	-12.50%70M	-3.70%78M	0.00%79M	-7.14%78M	-1.23%80M	-1.23%80M
Non current deferred liabilities	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	13.51%2.71B	13.51%2.71B
Employee benefits	-19.60%201M	-20.23%209M	-22.10%215M	-17.54%235M	-17.54%235M	-27.75%250M	-26.61%262M	-25.00%276M	-26.55%285M	-26.55%285M
Preferred securities outside stock equity	0.00%3M	-33.33%2M	-33.33%2M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	-25.00%3M	-25.00%3M
Other non current liabilities	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	9.89%1.62B	9.89%1.62B
Total non current liabilities	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	7.81%16.64B	7.81%16.64B
Total liabilities	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	2.54%18.78B	2.54%18.78B
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	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	806.86%925M	806.86%925M
Paid-in capital	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	0.50%6.78B	0.50%6.78B
Less: Treasury stock	2.92%388M	2.92%388M	2.92%388M	3.29%377M	3.29%377M	3.86%377M	3.86%377M	3.86%377M	4.89%365M	4.89%365M
Gains losses not affecting retained earnings	43.59%-22M	45.00%-22M	47.73%-23M	48.89%-23M	48.89%-23M	13.33%-39M	13.04%-40M	8.33%-44M	8.16%-45M	8.16%-45M
Total stockholders'equity	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	13.08%7.3B	13.08%7.3B
Total equity	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	13.08%7.3B	13.08%7.3B
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	--	--	--	--	Unqualified Opinion	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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