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Cost, ending balance
$3,596M
Other
$302M
Goodwill
$1,156M
Operating lease
right-of-use assets
$85M
Regulatory assets
$1,132M
Other
$328M
Secured seller
promissory note from the...
$795M
Materials and supplies
$112M
Unbilled revenues
$433M
Income tax receivable
$9M
Accounts receivable, net
of allowance for...
$395M
Restricted funds
$21M
Cash and cash
equivalents
$98M
Property, plant and
equipment
$37,955M
Accumulated impairment
$2,440M
Total regulatory and
other long-term...
$2,675M
Total current assets
$2,191M
Property, plant and
equipment, net
$30,576M
Accumulated depreciation
$7,379M
Total assets
$35,442M
Total capitalization
and liabilities
$35,442M
Contributions in aid of
construction
$1,630M
Total regulatory and
other long-term...
$5,448M
Total current
liabilities
$4,747M
Total capitalization
$23,617M
Other
$166M
Accrued pension expense
$167M
Operating lease
liabilities
$74M
Regulatory liabilities
$1,416M
Deferred income taxes and
investment tax credits
$3,190M
Advances for
construction
$435M
Other
$198M
Accrued interest
$140M
Accrued taxes
$134M
Accrued liabilities
$830M
Accounts payable
$378M
Current portion of
long-term debt
$1,479M
Short-term debt
$1,588M
Total long-term debt
$12,780M
Total common
shareholders' equity
$10,837M
Treasury stock, at cost
(5,428,008 and 5,451,216...
$388M
Redeemable preferred stock
at redemption...
$3M
Long-term debt
$12,777M
Accumulated other
comprehensive income
$6M
Retained earnings
$2,575M
Paid-in-capital
$8,642M
Common stock (0.01 par
value 500,000,000...
$2M
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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)