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Property, plant and
equipment
$39,544M
(9.43%↑ Y/Y)
Goodwill
$1,282M
(11.38%↑ Y/Y)
Regulatory assets
$1,176M
(-0.17%↓ Y/Y)
Other
$288M
(-21.95%↓ Y/Y)
Operating lease
right-of-use assets
$81M
(-8.99%↓ Y/Y)
Unbilled revenues
$512M
(17.97%↑ Y/Y)
Accounts receivable, net
of allowance for...
$432M
(1.89%↑ Y/Y)
Other
$324M
(9.46%↑ Y/Y)
Cash and cash
equivalents
$191M
(103.19%↑ Y/Y)
Income tax receivable
$122M
(388.00%↑ Y/Y)
Materials and supplies
$110M
(0.92%↑ Y/Y)
Restricted funds
$18M
(5.88%↑ Y/Y)
Property, plant and
equipment, net
$31,917M
(10.32%↑ Y/Y)
Total regulatory and
other long-term...
$2,827M
(-21.08%↓ Y/Y)
Total current assets
$1,709M
(22.16%↑ Y/Y)
Accumulated depreciation
$7,627M
(5.86%↑ Y/Y)
Total assets
$36,453M
(7.49%↑ Y/Y)
Total capitalization
and liabilities
$36,453M
(7.49%↑ Y/Y)
Total capitalization
$25,711M
(11.97%↑ Y/Y)
Total regulatory and
other long-term...
$5,798M
(8.19%↑ Y/Y)
Total current
liabilities
$3,269M
(-18.09%↓ Y/Y)
Contributions in aid of
construction
$1,675M
(4.69%↑ Y/Y)
Total long-term debt
$14,046M
(14.37%↑ Y/Y)
Total common
shareholders' equity
$11,665M
(9.20%↑ Y/Y)
Deferred income taxes and
investment tax credits
$3,456M
(15.59%↑ Y/Y)
Regulatory liabilities
$1,416M
(-0.28%↓ Y/Y)
Advances for
construction
$481M
(17.32%↑ Y/Y)
Other
$223M
(-12.55%↓ Y/Y)
Accrued pension expense
$152M
(-26.57%↓ Y/Y)
Operating lease
liabilities
$70M
(-9.09%↓ Y/Y)
Short-term debt
$1,499M
(-5.66%↓ Y/Y)
Accrued liabilities
$555M
(-2.46%↓ Y/Y)
Current portion of
long-term debt
$446M
(-60.14%↓ Y/Y)
Accounts payable
$326M
(6.54%↑ Y/Y)
Other
$212M
(16.48%↑ Y/Y)
Accrued interest
$147M
(23.53%↑ Y/Y)
Accrued taxes
$84M
(-21.50%↓ Y/Y)
Treasury stock, at cost
(5,487,769 and 5,428,008...
$396M
(1.28%↑ Y/Y)
Long-term debt
$14,043M
(14.38%↑ Y/Y)
Redeemable preferred stock
at redemption...
$3M
(0.00%↑ Y/Y)
Paid-in-capital
$9,140M
(6.02%↑ Y/Y)
Retained earnings
$2,911M
(19.06%↑ Y/Y)
Accumulated other
comprehensive income
$8M
(60.00%↑ Y/Y)
Common stock (0.01 par
value 500,000,000...
$2M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
American_Water_(company)_Logo-svg
American Water Works Company, Inc. (AWK)
American_Water_(company)_Logo-svg
American Water Works Company, Inc. (AWK)
source: myfinsight.com