Development
American Water Works Company, Inc.
AWK
$140.38
-$0.545-0.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.00M | 700.00M | 863.00M | 277.00M | 152.00M |
| Total Receivables | 727.50M | 754.50M | 757.50M | 703.50M | 723.00M |
| Inventory | 112.00M | 111.00M | 109.00M | 103.00M | 98.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.50M | 238.50M | 259.50M | 254.50M | 277.00M |
| Total Current Assets | 1.39B | 1.80B | 1.99B | 1.34B | 1.25B |
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| Total Current Assets | 1.39B | 1.80B | 1.99B | 1.34B | 1.25B |
| Net Property, Plant & Equipment | 25.52B | 24.77B | 24.27B | 23.72B | 23.31B |
| Long-term Investments | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Goodwill | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.06B | 1.07B | 1.09B | 1.10B |
| Total Assets | 30.30B | 29.82B | 29.50B | 28.29B | 27.79B |
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| Total Accounts Payable | 294.00M | 228.00M | 246.00M | 193.00M | 254.00M |
| Total Accrued Expenses | 475.00M | 728.50M | 665.50M | 674.50M | 467.00M |
| Short-term Debt | 179.00M | -- | -- | -- | 1.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.00M | 495.00M | 584.00M | 735.00M | 281.00M |
| Total Finance Division Other Current Liabilities | 718.00M | 291.50M | 268.50M | 289.50M | 634.00M |
| Total Other Current Liabilities | 718.00M | 291.50M | 268.50M | 289.50M | 634.00M |
| Total Current Liabilities | 2.15B | 1.74B | 1.76B | 1.89B | 2.81B |
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| Total Current Liabilities | 2.15B | 1.74B | 1.76B | 1.89B | 2.81B |
| Long-Term Debt | 11.72B | 11.70B | 11.61B | 10.49B | 10.93B |
| Short-term Debt | 179.00M | -- | -- | -- | 1.18B |
| Capital Leases | 73.00M | 74.00M | 71.00M | 71.00M | 70.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.56B | 6.40B | 6.35B | 6.29B | 6.28B |
| Total Liabilities | 20.50B | 19.92B | 19.80B | 18.74B | 20.09B |
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| Common Stock & APIC | 8.55B | 8.54B | 8.53B | 8.52B | 6.83B |
| Retained Earnings | 1.66B | 1.76B | 1.58B | 1.44B | 1.27B |
| Treasury Stock & Other | -414.00M | -410.00M | -410.00M | -411.00M | -400.00M |
| Total Common Equity | 9.80B | 9.90B | 9.70B | 9.55B | 7.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.80B | 9.90B | 9.70B | 9.55B | 7.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.80B | 9.90B | 9.70B | 9.55B | 7.69B |
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