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 | 157.89% | 600.00% | 798.96% | 194.68% | 14.29% |
| Total Receivables | 0.62% | 19.48% | 13.48% | 35.16% | 38.24% |
| Inventory | 14.29% | 19.35% | 28.24% | 45.07% | 71.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.14% | 23.90% | 53.10% | 51.94% | -67.06% |
| Total Current Assets | 11.12% | 77.38% | 95.38% | 56.86% | -19.56% |
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| Total Current Assets | 11.12% | 77.38% | 95.38% | 56.86% | -19.56% |
| Net Property, Plant & Equipment | 9.52% | 9.01% | 9.36% | 10.36% | 10.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | -9.18% | -8.05% | -6.70% | -4.85% |
| Total Assets | 9.04% | 9.92% | 11.00% | 10.09% | 6.57% |
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| Total Accounts Payable | 15.75% | 3.64% | 25.51% | 10.29% | 8.09% |
| Total Accrued Expenses | 1.71% | 0.41% | -2.92% | 5.47% | -6.04% |
| Short-term Debt | -84.77% | -- | -- | -- | 101.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.60% | 84.70% | 219.13% | 1,189.47% | 392.98% |
| Total Finance Division Other Current Liabilities | 13.25% | 3.19% | 10.27% | -36.44% | -17.45% |
| Total Other Current Liabilities | 13.25% | 3.19% | 10.27% | -36.44% | -17.45% |
| Total Current Liabilities | -23.48% | -18.17% | 2.08% | 14.81% | 31.29% |
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| Total Current Liabilities | -23.48% | -18.17% | 2.08% | 14.81% | 31.29% |
| Long-Term Debt | 7.22% | 6.93% | 5.29% | 1.31% | 5.67% |
| Short-term Debt | -84.77% | -- | -- | -- | 101.20% |
| Capital Leases | 4.29% | -5.13% | -11.25% | -8.97% | -13.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | 2.99% | 2.93% | 2.14% | 1.16% |
| Total Liabilities | 2.03% | 2.86% | 4.16% | 2.77% | 7.01% |
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| Common Stock & APIC | 25.29% | 25.36% | 25.35% | 25.35% | 0.63% |
| Retained Earnings | 30.94% | 29.80% | 33.78% | 32.69% | 36.97% |
| Treasury Stock & Other | -3.50% | 1.44% | 1.68% | 2.38% | 2.44% |
| Total Common Equity | 27.35% | 27.57% | 28.15% | 27.98% | 5.41% |
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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 | 27.35% | 27.57% | 28.15% | 27.98% | 5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.35% | 27.57% | 28.15% | 27.98% | 5.41% |
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