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AWK - Financials Overview - American Water Works Company Inc

Financials

We've grouped the latest 4 financial reports for AWK. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$3.44B$3.61B$3.78B$4.68B
Cost of Revenue$133M$42.0M$44.0M$38.0M
Gross Margin$3.30B$3.56B$3.73B$4.64B
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$1.10B$1.17B$1.25B$1.20B
Interest Income-$350M-$382M-$395M-$399M
Interest Expense$350M$382M$395M$403M
Net Interest Incomee-$350M-$382M-$395M-$399M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$15.0M$29.0M$22.0M$18.0M
Income before Provision for income taxes$789M$833M$924M$1.64B
Tax Provision$222M$212M$215M$377M
Net Income$567M$621M$709M$1.26B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$1.10B$1.17B$1.25B$1.20B
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$130M$60.0M$547M$116M
Cash & Cash Equivalents----
Other Short-term Investments$3.00M$8.00M$2.11B-
Receivables----
Inventory$41.0M$44.0M$47.0M$57.0M
Other Current Assets$95.0M$118M$127M$159M
Total Current Assets$781M$1.29B$1.91B$1.55B
PPE$17.4B$18.2B$19.7B$21.2B
Non-current Marketable Securities----
total non-current assets$22.2B$23.4B$24.8B$5.78B
Goodwill$1.58B$1.50B$1.50B$1.14B
Other Intangible Assets$1.66B$1.57B$1.54B$1.14B
deferred long-term asset charges----
Total Assets$21.2B$22.7B$24.8B$26.1B
Liabilities
Accounts Payable----
Current Debt$964M$786M$1.28B$584M
Other Current Liabilties$196M$174M$215M$217M
Total Current Liabilities$2.09B$2.05B$2.88B$2.14B
Long Term Debt$7.64B$8.66B$9.66B$10.4B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$78.0M$78.0M$83.0M$180M
total non-current liabilities$11.9B$13.2B$14.0B$12.8B
Total capital lease obligations-$89.0M$81.0M$80.0M
Total Liabilities$15.4B$16.6B$18.3B$18.8B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$297M$338M$348M$365M
Total Shareholders' Equity$5.86B$6.12B$6.45B$7.30B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$1.39B$1.38B$1.43B$1.44B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$567M$621M$709M$1.26B
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables$17.0M$25.0M$97.0M$74.0M
Cash from Investing Activities
Investment Activities-$2.04B-$1.94B-$2.06B-$1.54B
Other Investment Activities----
Investments----
Capital Expenditures$1.59B$1.65B$1.82B$1.76B
Cash from Financing Activities
Financing Activities$726M$494M$1.12B-$345M
Other Financing Activities----
Stock Sale and Purchase----
Dividends$319M$353M$389M$428M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$76.0M-$68.0M$485M-$440M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage