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 Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | - | - | - | - |