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awk: the balance sheet
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Other
$372M
(-7.00%↓ Y/Y)
Goodwill
$1,151M
(0.70%↑ Y/Y)
Operating lease
right-of-use assets
$87M
(-2.25%↓ Y/Y)
Secured seller
promissory note from the...
$795M
(0.00%↑ Y/Y)
Regulatory assets
$1,179M
(5.36%↑ Y/Y)
Other
$367M
(88.21%↑ Y/Y)
Materials and supplies
$109M
(3.81%↑ Y/Y)
Unbilled revenues
$437M
(40.97%↑ Y/Y)
Income tax receivable
$3M
(-57.14%↓ Y/Y)
Accounts receivable, net
of allowance for...
$459M
(1.32%↑ Y/Y)
Restricted funds
$11M
(-72.50%↓ Y/Y)
Cash and cash
equivalents
$166M
(30.71%↑ Y/Y)
Property, plant and
equipment
$36,895M
(8.71%↑ Y/Y)
Total regulatory and
other long-term...
$3,584M
(1.07%↑ Y/Y)
Total current assets
$1,552M
(25.46%↑ Y/Y)
Property, plant and
equipment, net
$29,612M
(9.65%↑ Y/Y)
Accumulated depreciation
$7,283M
(5.05%↑ Y/Y)
Total assets
$34,748M
(9.30%↑ Y/Y)
Total capitalization
and liabilities
$34,748M
(9.30%↑ Y/Y)
Contributions in aid of
construction
$1,615M
(2.93%↑ Y/Y)
Total regulatory and
other long-term...
$5,514M
(6.57%↑ Y/Y)
Total current
liabilities
$3,687M
(72.94%↑ Y/Y)
Total capitalization
$23,932M
(4.44%↑ Y/Y)
Other
$280M
(17.15%↑ Y/Y)
Accrued pension expense
$203M
(-16.46%↓ Y/Y)
Operating lease
liabilities
$75M
(-2.60%↓ Y/Y)
Regulatory liabilities
$1,467M
(4.56%↑ Y/Y)
Deferred income taxes and
investment tax credits
$3,064M
(8.15%↑ Y/Y)
Advances for
construction
$425M
(12.14%↑ Y/Y)
Other
$191M
(3.24%↑ Y/Y)
Accrued interest
$139M
(7.75%↑ Y/Y)
Accrued taxes
$151M
(-13.22%↓ Y/Y)
Accrued liabilities
$630M
(7.69%↑ Y/Y)
Accounts payable
$302M
(16.60%↑ Y/Y)
Current portion of
long-term debt
$1,269M
(116.92%↑ Y/Y)
Short-term debt
$1,005M
(367.44%↑ Y/Y)
Total long-term debt
$13,025M
(3.76%↑ Y/Y)
Total common
shareholders' equity
$10,907M
(5.26%↑ Y/Y)
Treasury stock, at cost
(5,453,167 and 5,451,216...
$391M
(-0.26%↓ Y/Y)
Redeemable preferred stock
at redemption...
$3M
(0.00%↑ Y/Y)
Long-term debt
$13,022M
(3.76%↑ Y/Y)
Accumulated other
comprehensive income
$4M
(150.00%↑ Y/Y)
Retained earnings
$2,662M
(22.56%↑ Y/Y)
Paid-in-capital
$8,630M
(0.49%↑ Y/Y)
Common stock (0.01 par
value 500,000,000...
$2M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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American Water Works Company, Inc. (AWK)
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American Water Works Company, Inc. (AWK)