Development
American Water Works Company, Inc.
AWK
$141.10
$0.180.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.00% | -18.89% | 211.55% | 82.24% | 52.00% |
| Total Receivables | -3.58% | -0.40% | 7.68% | -2.70% | 14.49% |
| Inventory | 0.90% | 1.83% | 5.83% | 5.10% | 5.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.96% | -8.09% | 1.96% | -8.12% | 43.90% |
| Total Current Assets | -23.00% | -9.30% | 48.65% | 7.04% | 22.91% |
|
|
|||||
| Total Current Assets | -23.00% | -9.30% | 48.65% | 7.04% | 22.91% |
| Net Property, Plant & Equipment | 3.03% | 2.07% | 2.34% | 1.76% | 2.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.37% | -1.40% | -1.20% | -1.18% | -5.67% |
| Total Assets | 1.61% | 1.09% | 4.28% | 1.80% | 2.44% |
|
|
|||||
| Total Accounts Payable | 28.95% | -7.32% | 27.46% | -24.02% | 15.45% |
| Total Accrued Expenses | -34.80% | 9.47% | -1.33% | 44.43% | -35.63% |
| Short-term Debt | -- | -- | -- | -- | 85.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | -15.24% | -20.54% | 161.57% | 4.85% |
| Total Finance Division Other Current Liabilities | 146.31% | 8.57% | -7.25% | -54.34% | 124.42% |
| Total Other Current Liabilities | 146.31% | 8.57% | -7.25% | -54.34% | 124.42% |
| Total Current Liabilities | 23.41% | -1.19% | -6.77% | -32.69% | 31.97% |
|
|
|||||
| Total Current Liabilities | 23.41% | -1.19% | -6.77% | -32.69% | 31.97% |
| Long-Term Debt | 0.15% | 0.80% | 10.70% | -4.05% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | 85.33% |
| Capital Leases | -1.35% | 4.23% | 0.00% | 1.43% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | 0.80% | 0.99% | 0.10% | 1.08% |
| Total Liabilities | 2.91% | 0.64% | 5.64% | -6.74% | 3.75% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.14% | 0.12% | 24.83% | 0.16% |
| Retained Earnings | -5.95% | 11.65% | 9.95% | 13.42% | -6.77% |
| Treasury Stock & Other | -0.98% | 0.00% | 0.24% | -2.75% | 3.85% |
| Total Common Equity | -1.01% | 2.02% | 1.61% | 24.10% | -0.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.01% | 2.02% | 1.61% | 24.10% | -0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01% | 2.02% | 1.61% | 24.10% | -0.84% |
|
|
|||||