American Water Works Company, Inc.
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active cu…
Regulated Water
US, Camden [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13,452.00 | 14,079.00 | 14,776.00 | 14,718.00 | 15,069.00 | 16,130.00 | 17,241.00 | 18,482.00 | 19,482.00 | 21,223.00 | 22,682.00 | 24,766.00 | 26,075.00 | 27,787.00 | 30,298.00 | |
|
Current
|
499.00 | 534.00 | 467.00 | 499.00 | 550.00 | 661.00 | 657.00 | 784.00 | 720.00 | 781.00 | 1,285.00 | 1,906.00 | 1,554.00 | 1,250.00 | 1,389.00 | |
| Cash And Equivalents | 22.00 | 13.00 | 14.00 | 24.00 | 26.00 | 23.00 | 45.00 | 75.00 | 55.00 | 130.00 | 60.00 | 547.00 | 116.00 | 85.00 | 330.00 | |
| Assets | 13,452.00 | 14,079.00 | 14,776.00 | 14,718.00 | 15,069.00 | 16,130.00 | 17,241.00 | 18,482.00 | 19,482.00 | 21,223.00 | 22,682.00 | 24,766.00 | 26,075.00 | 27,787.00 | 30,298.00 | |
| Accounts Receivables (AR) | -18.00 | - - | 16.00 | -34.00 | -79.00 | -61.00 | -84.00 | -31.00 | 21.00 | -17.00 | -25.00 | -97.00 | 37.00 | -114.00 | -56.00 | |
| Inventory | 29.00 | 28.00 | 28.00 | 29.00 | 32.00 | 37.00 | 38.00 | 39.00 | 41.00 | 41.00 | 44.00 | 47.00 | 57.00 | 98.00 | 112.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 4.00 | 1.00 | 3.00 | 3.00 | 8.00 | 11.00 | 17.00 | 67.00 | 62.00 | |
| Other Current Assets | 52.00 | 521.00 | 453.00 | 475.00 | 523.00 | 638.00 | 612.00 | 709.00 | 113.00 | 95.00 | 118.00 | 127.00 | 159.00 | 312.00 | 186.00 | |
|
Non Current
|
12,953.00 | 13,545.00 | 14,308.00 | 14,219.00 | 14,519.00 | 15,469.00 | 16,584.00 | 17,698.00 | 18,762.00 | 20,442.00 | 21,397.00 | 22,860.00 | 24,521.00 | 26,537.00 | 28,909.00 | |
| Property, Plant, Equipment (Net) | 10,677.00 | 11,201.00 | 11,021.00 | 11,739.00 | 12,391.00 | 13,029.00 | 13,933.00 | 14,992.00 | 16,246.00 | 17,409.00 | 18,335.00 | 19,805.00 | 21,176.00 | 23,305.00 | 25,524.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 1,314.00 | 10.00 | 9.00 | 84.00 | 67.00 | 55.00 | - - | - - | - - | |
| Goodwill | 1,250.00 | 1,250.00 | 1,195.00 | 1,207.00 | 1,207.00 | 1,208.00 | 1,302.00 | 1,345.00 | 1,379.00 | 1,575.00 | 1,501.00 | 1,504.00 | 1,139.00 | 1,143.00 | 1,143.00 | |
| Long Term Investments | 811.00 | -1,408.00 | - - | -2,678.00 | -3,029.00 | -1,294.00 | -3,612.00 | -1,307.00 | -490.00 | -407.00 | -1,893.00 | -2,113.00 | -2,421.00 | 147.00 | -891.00 | |
| Other Non Current Assets | 73.00 | 2,343.00 | 2,092.00 | 2,480.00 | 2,127.00 | 2,440.00 | 2,651.00 | 72.00 | 76.00 | 63.00 | 1,494.00 | 1,496.00 | 2,206.00 | -495.00 | 416.00 | |
| Liabilities | 9,447.00 | 9,947.00 | 10,536.00 | 10,273.00 | 10,341.00 | 11,215.00 | 12,192.00 | 13,264.00 | 14,097.00 | 15,359.00 | 16,561.00 | 18,312.00 | 18,777.00 | 20,094.00 | 20,501.00 | |
|
Current
|
607.00 | 774.00 | 1,106.00 | 994.00 | 1,235.00 | 1,240.00 | 1,533.00 | 2,392.00 | 2,325.00 | 2,094.00 | 2,045.00 | 2,881.00 | 2,141.00 | 2,811.00 | 2,151.00 | |
| Accounts Payable | - - | 6.00 | 37.00 | -10.00 | 16.00 | -26.00 | 80.00 | 80.00 | 38.00 | 25.00 | 66.00 | -2.00 | 66.00 | -8.00 | 70.00 | |
| Short Term Debt | 173.00 | 274.00 | 543.00 | 385.00 | 644.00 | 511.00 | 682.00 | 1,423.00 | 1,227.00 | 1,035.00 | 814.00 | 1,611.00 | 641.00 | 1,456.00 | 654.00 | |
| Deferred Revenue | 105.00 | -199.00 | -243.00 | -279.00 | -264.00 | -285.00 | -126.00 | -154.00 | 736.00 | 45.00 | 726.00 | 729.00 | 965.00 | 2,437.00 | 951.00 | |
| Tax Payable | -13.00 | 46.00 | 36.00 | 35.00 | 32.00 | 24.00 | 26.00 | 31.00 | 33.00 | 45.00 | 46.00 | 50.00 | 176.00 | 49.00 | 67.00 | |
| Other Current Liabilities | 189.00 | 500.00 | 562.00 | 608.00 | 591.00 | 729.00 | 851.00 | 969.00 | 167.00 | 839.00 | 302.00 | 352.00 | 300.00 | -1,336.00 | 252.00 | |
|
Non Current
|
8,839.00 | 9,172.00 | 9,429.00 | 9,279.00 | 9,106.00 | 9,974.00 | 10,659.00 | 10,872.00 | 11,772.00 | 13,265.00 | 14,516.00 | 15,431.00 | 16,636.00 | 17,283.00 | 18,350.00 | |
| Long Term Debt | 5,312.00 | 5,433.00 | 5,361.00 | 5,209.00 | 5,230.00 | 5,448.00 | 5,874.00 | 5,759.00 | 6,490.00 | 7,569.00 | 8,728.00 | 9,410.00 | 10,421.00 | 10,996.00 | 11,788.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 89.00 | 81.00 | 80.00 | 70.00 | 73.00 | |
| Deferred Non Current Tax Liabilities | 884.00 | 1,124.00 | 1,318.00 | 1,499.00 | 1,848.00 | 2,145.00 | 2,334.00 | 2,619.00 | 1,573.00 | 1,740.00 | 1,893.00 | 2,113.00 | 2,421.00 | 2,437.00 | 2,717.00 | |
| Other Non Current Liabilities | 1,654.00 | 3,739.00 | 3,685.00 | 4,069.00 | 3,876.00 | 4,526.00 | 4,785.00 | 5,113.00 | 1,342.00 | 1,400.00 | 1,433.00 | 1,476.00 | 1,622.00 | 3,850.00 | 1,747.00 | |
| Equity | 4,005.00 | 4,132.00 | 4,240.00 | 4,446.00 | 4,727.00 | 4,915.00 | 5,049.00 | 5,218.00 | 5,385.00 | 5,864.00 | 6,121.00 | 6,454.00 | 7,298.00 | 7,693.00 | 9,797.00 | |
| Stockholders' Equity | 4,005.00 | 4,132.00 | 4,240.00 | 4,444.00 | 4,727.00 | 4,915.00 | 5,049.00 | 5,218.00 | 5,385.00 | 5,864.00 | 6,121.00 | 6,454.00 | 7,298.00 | 7,693.00 | 9,797.00 | |
| Retained Earnings | -2,076.00 | -1,959.00 | -1,848.00 | -1,664.00 | -1,495.00 | -1,295.00 | -1,073.00 | -873.00 | -723.00 | -464.00 | -207.00 | 102.00 | 925.00 | 1,267.00 | 1,659.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | 4.00 | 4.00 | 4.00 | 1.00 | 17.00 | 15.00 | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | |
| Profit | -233.00 | 267.00 | 309.00 | 358.00 | 369.00 | 423.00 | 476.00 | 468.00 | 426.00 | 567.00 | 621.00 | 709.00 | 1,263.00 | 820.00 | 944.00 | |
| Dividends | -137.00 | -150.00 | -157.00 | -213.00 | -149.00 | -216.00 | -239.00 | -261.00 | -289.00 | -319.00 | -353.00 | -389.00 | -428.00 | -467.00 | -532.00 | |
| Minority Interest | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 6,140.00 | 6,156.00 | 6,180.00 | 6,222.00 | 6,239.00 | 6,275.00 | 6,196.00 | 6,165.00 | 6,177.00 | 6,353.00 | 6,357.00 | 6,395.00 | 6,413.00 | 6,444.00 | 8,159.00 | |
| Loss Other Compr. Income | -64.00 | -71.00 | -97.00 | -116.00 | -34.00 | -81.00 | -88.00 | -86.00 | -79.00 | -34.00 | -36.00 | -49.00 | -45.00 | -23.00 | -26.00 |