American Water Works (AWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,469 | 54,189 | 46,645 | 107,178 | 63,276 |
| Receivables | 213,881 | 204,375 | 189,119 | 206,335 | 223,388 |
| Inventories | 32,973 | 29,772 | 28,598 | 27,743 | 29,521 |
| Income taxes - deferred | 17,722 | N/A | N/A | N/A | N/A |
| Other current assets | 251,762 | 211,111 | 1,133,297 | 1,116,519 | 182,942 |
| TOTAL | $571,807 | $499,447 | $1,397,659 | $1,457,775 | $499,127 |
| Non-Current Assets | |||||
| PPE Net | 12,388,350 | 11,739,360 | 11,021,100 | 10,381,640 | 10,677,390 |
| Intangibles | 1,207,764 | 1,207,250 | 1,195,069 | 1,195,585 | 1,250,381 |
| Other Non-Current Assets | 920,217 | 1,272,915 | 1,162,565 | 1,051,246 | 1,025,750 |
| TOTAL | $14,516,331 | $14,219,525 | $13,378,734 | $12,628,471 | $12,953,521 |
| Total Assets | $15,088,140 | $14,718,980 | $14,776,390 | $14,086,250 | $13,452,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,174 | 115,919 | 28,858 | 36,092 | 54,068 |
| Accounts payable and accrued liabilities | 264,115 | 279,613 | 243,709 | 188,343 | 138,609 |
| Accrued Expenses | 52,087 | 53,810 | 59,067 | 60,465 | 60,128 |
| TOTAL | $1,235,533 | $994,832 | $1,489,105 | $1,106,764 | $607,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,230,058 | 5,209,370 | 5,361,084 | 5,416,270 | 5,312,126 |
| aiOther Non-Current Liabilities | 2,027,642 | 2,496,363 | 2,414,555 | 2,294,268 | 2,643,450 |
| TOTAL | $9,124,805 | $9,279,155 | $9,046,902 | $8,851,757 | $8,839,843 |
| Total Liabilities | $10,360,340 | $10,273,990 | $10,536,010 | $9,958,521 | $9,447,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,723 | 177,410 | 175,717 | 175,212 | 174,670 |
| Common Shares | 1,784 | 1,770 | 1,757 | 1,750 | 1,746 |
| Retained earnings | -1,495,698 | -1,664,955 | -1,848,801 | -1,959,235 | -2,076,287 |
| Other shareholders' equity | -34,678 | -114,471 | -93,130 | -71,465 | -60,120 |
| TOTAL | $4,727,804 | $4,444,988 | $4,240,384 | $4,127,725 | $4,005,416 |
| Total Liabilities And Equity | $15,088,144 | $14,718,978 | $14,776,394 | $14,086,246 | $13,452,651 |