American Water Works Company, Inc. (AWK) · 35 Years of Financial statements

Income Statement

Revenue

512

528

571

633

657

718

770

803

895

954

1,018

1,261

1,351

1,439

- -

2,137

2,093

2,214

2,337

2,441

2,711

2,666

2,877

2,902

3,011

3,159

3,302

3,357

3,440

3,610

3,777

3,930

3,792

COGS

272

286

295

318

333

356

385

397

418

422

437

553

593

665

- -

1,350

1,313

1,350

1,404

1,504

1,378

1,479

1,544

1,622

1,777

1,589

Gross Profit

240

242

276

315

324

362

385

406

476

533

581

708

758

774

- -

2,441

2,711

2,666

1,527

1,589

1,661

1,755

1,798

1,979

1,961

2,066

2,155

2,153

2,203

Gross Profit Ratio

46.94%

45.86%

48.36%

49.72%

49.32%

50.41%

50.01%

50.59%

53.25%

55.82%

57.05%

56.14%

56.12%

53.82%

- -

100.00%

53.07%

54.76%

55.17%

55.56%

54.45%

58.95%

57.01%

57.23%

57.06%

54.78%

58.10%

Operating Expenses

80

87

99

110

122

499

539

560

602

622

660

841

894

982

- -

1,840

2,211

2,530

1,817

1,963

1,864

603

642

661

683

728

751

822

862

907

957

2,519

R&D Expenses

- -

Selling, G&A Exp.

- -

(6)

- -

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

80

87

99

110

122

499

539

560

602

622

660

841

894

982

- -

1,846

2,211

2,530

1,817

1,963

1,864

603

642

661

683

728

751

822

862

907

957

2,519

COGS and Expenses

352

372

394

429

455

855

924

957

1,020

1,044

1,097

1,394

1,487

1,647

- -

1,840

2,211

2,530

1,817

1,963

1,864

1,953

1,955

2,011

2,087

2,232

2,129

2,301

2,406

2,529

2,734

4,108

Interest Income

- -

11

13

12

11

- -

4

52

Interest Expense

- -

297

315

323

320

309

(308)

(325)

(342)

(350)

(382)

(395)

403

433

Depreciation and Amortization

36

(40)

(47)

(52)

(58)

(75)

(81)

(87)

(102)

(113)

(130)

(166)

(177)

(201)

- -

258

266

311

335

355

352

382

408

424

440

470

492

545

582

604

636

649

EBITDA

123

35

40

60

48

63

64

81

85

65

90

71

- -

(325)

143

10

(139)

520

1,119

1,184

1,320

1,333

1,436

914

915

1,062

984

1,033

1,133

2,679

2,090

EBITDA ratio

24.11%

6.65%

6.96%

9.43%

7.23%

6.72%

6.23%

7.81%

7.11%

8.52%

8.30%

5.13%

6.65%

4.91%

- -

(15.21)%

6.81%

0.44%

(5.95)%

21.31%

41.29%

44.39%

45.88%

45.94%

47.70%

28.93%

27.71%

31.64%

28.60%

28.61%

30.00%

68.17%

55.12%

Operating Income

160

155

177

204

202

(137)

(154)

(126)

(89)

(79)

(133)

(136)

(208)

- -

2,137

254

3

(193)

174

748

803

925

946

1,003

1,075

1,080

1,244

1,102

1,170

1,248

1,196

1,273

Operating Income ratio

31.26%

29.42%

31.00%

32.27%

30.76%

(19.11)%

(19.93)%

(19.16)%

(14.05)%

(9.37)%

(7.76)%

(10.58)%

(10.10)%

(14.44)%

- -

100.00%

12.11%

0.13%

(8.27)%

7.11%

27.60%

30.12%

32.15%

32.59%

33.29%

34.03%

32.71%

37.06%

32.03%

32.41%

33.04%

30.43%

33.57%

Total Other Income Exp.(Gains)

(72)

(80)

(90)

(93)

(96)

260

282

304

291

283

293

364

403

480

- -

(362)

(258)

(257)

(285)

(299)

(294)

(340)

(293)

(310)

(332)

(315)

(337)

(324)

444

(265)

Income Before Tax

88

75

87

112

106

123

129

150

166

194

214

230

266

272

- -

(109)

(256)

(451)

(112)

449

504

631

605

710

782

770

912

787

833

924

1,640

1,008

Income Before Tax ratio

17.17%

14.18%

15.19%

17.66%

16.11%

17.18%

16.70%

18.65%

18.50%

20.31%

21.06%

18.27%

19.72%

18.89%

- -

(5.20)%

(11.54)%

(19.28)%

(4.58)%

16.58%

18.89%

21.94%

20.86%

23.57%

24.75%

23.32%

27.17%

22.88%

23.07%

24.46%

41.73%

26.58%

Income Tax Expense (Gain)

31

27

30

38

48

50

58

64

75

83

91

105

110

- -

47

87

112

121

182

199

257

236

280

306

302

486

222

212

215

377

188

Net Income

57

48

57

74

68

75

79

92

102

119

131

139

161

- -

(325)

(162)

(343)

(562)

(233)

268

310

358

369

423

476

468

426

567

621

709

1,263

820

Net Income Ratio

11.12%

9.16%

10.01%

11.63%

10.37%

10.51%

10.22%

11.47%

11.37%

12.48%

12.87%

11.02%

11.93%

11.22%

- -

(15.21)%

(7.75)%

(15.48)%

(24.07)%

(9.55)%

9.88%

11.61%

12.45%

12.73%

14.05%

15.07%

14.17%

12.69%

16.48%

17.20%

18.77%

32.14%

21.62%

EPS

0.92

0.78

0.92

1.14

1.04

1.15

1.17

1.32

1.31

1.45

1.58

1.40

1.61

1.62

- -

(2.03)

(1.01)

(2.14)

(3.52)

(1.39)

1.53

1.77

2.03

2.08

2.36

2.66

2.63

2.39

3.16

3.44

3.91

6.96

4.51

EPS Diluted

0.92

0.78

0.92

1.14

1.04

1.15

1.17

1.32

1.31

1.45

1.58

1.40

1.61

- -

(2.03)

(1.01)

(2.14)

(3.52)

(1.39)

1.53

1.76

2.01

2.06

2.35

2.64

2.62

2.38

3.15

3.43

3.91

6.95

4.51

Weighted Avg. Shares Outs.

61

62

64

67

75

79

80

97

98

99

- -

160

161

160

168

175

176

178

179

178

180

181

182

Weighted Avg. Shares Outs. Dil.

61

62

64

67

75

79

80

97

98

99

- -

189

161

160

168

175

177

178

179

180

179

180

181

182

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

19

12

14

10

29

53

32

24

13

39

43

29

20

- -

32

17

10

22

13

14

24

27

23

45

75

55

130

60

547

116

85

Short-Term Investments

- -

Cash & Short-Term Investments

19

12

14

10

29

53

32

24

13

39

43

29

20

- -

32

17

10

22

13

14

24

27

23

45

75

55

130

60

547

116

85

Net Receivables

81

90

96

98

97

110

112

113

125

128

140

170

188

239

- -

254

261

334

354

350

338

385

434

455

522

532

484

487

466

527

519

334

Inventory

7

8

9

10

11

12

20

21

32

- -

23

27

29

30

29

30

33

37

38

39

41

44

47

57

98

Other Current Assets

12

14

15

17

18

21

46

41

39

- -

104

125

46

94

142

1,016

60

57

146

52

138

140

123

715

785

862

733

Total Current Assets

119

124

132

133

151

190

171

164

167

173

212

279

278

331

- -

412

430

418

499

534

1,398

499

550

661

657

784

720

781

1,285

1,906

1,554

1,250

PP&E

1,569

1,722

1,881

2,012

2,158

2,506

2,703

2,940

3,537

3,805

4,129

5,084

5,372

5,643

- -

8,721

9,318

10,124

10,677

11,202

11,021

11,739

12,391

13,029

13,933

14,992

16,246

17,409

18,335

19,805

21,176

23,305

Goodwill

- -

1,250

1,251

1,195

1,207

1,208

1,302

1,345

1,379

1,575

1,501

1,504

1,139

1,143

Intangible Assets

22

23

24

- -

23

- -

84

67

55

- -

Goodwill and Intangible Assets

22

23

24

- -

23

- -

2,962

2,457

1,700

1,250

1,251

1,195

1,207

1,208

1,302

1,345

1,379

1,659

1,568

1,559

1,139

1,143

Investments

- -

Tax Assets

- -

Other Non-Current Assets

27

48

57

74

85

275

310

276

305

313

343

589

486

610

- -

688

729

991

1,026

1,093

1,163

1,273

920

1,232

1,349

1,361

1,137

1,374

1,494

1,496

2,206

2,089

Total Non-Current Assets

1,618

1,793

1,961

2,108

2,265

2,804

3,036

3,239

3,865

4,141

4,497

5,674

5,857

6,277

- -

12,371

12,504

12,814

12,954

13,545

13,379

14,220

14,519

15,470

16,584

17,698

18,762

20,442

21,397

22,860

24,521

26,537

Other Assets

- -

Total Assets

1,737

1,916

2,093

2,241

2,416

2,994

3,207

3,403

4,032

4,314

4,708

5,952

6,135

6,607

- -

12,783

12,934

13,232

13,453

14,080

14,776

14,719

15,070

16,131

17,241

18,482

19,482

21,223

22,682

24,766

26,075

27,787

Accounts Payable

- -

43

33

29

27

32

44

43

37

43

57

67

52

68

- -

141

169

150

139

199

244

280

265

286

126

154

195

175

203

189

235

254

Short-Term Debt

107

138

241

114

226

199

156

193

205

160

142

278

574

580

- -

1,007

317

655

174

274

544

386

644

511

682

1,423

1,227

1,035

814

1,611

641

1,456

Tax Payable

- -

47

37

36

32

25

26

31

33

45

46

50

176

- -

Deferred Revenue

- -

Other Current Liabilities

87

64

69

73

72

77

85

94

104

103

146

148

177

- -

216

289

300

295

254

665

294

420

699

784

870

839

982

1,031

1,089

1,101

Total Current Liabilities

194

245

343

215

326

302

277

321

335

307

301

492

774

825

- -

1,364

774

1,105

607

775

1,489

995

1,236

1,241

1,533

2,392

2,325

2,094

2,045

2,881

2,141

2,811

Long-Term Debt

684

775

800

948

944

1,185

1,306

1,383

1,715

1,870

2,104

2,393

2,271

2,550

- -

3,096

4,675

4,624

5,312

5,434

5,340

5,191

5,213

5,433

5,862

5,749

6,490

7,569

8,728

9,410

10,421

10,996

Deferred Revenue

- -

Deferred Tax Liabilities

89

96

114

127

140

351

372

395

420

454

486

651

645

663

- -

583

639

706

884

1,124

1,318

1,499

1,848

2,146

2,334

2,619

1,573

1,740

1,893

2,113

2,421

2,437

Other Non-Current Liabilities

- -

2,643

2,615

2,389

2,590

2,045

2,396

2,463

2,504

3,709

3,956

3,895

3,908

3,794

- -

Total Non-Current Liabilities

774

871

913

1,075

1,084

1,536

1,678

1,778

2,135

2,324

2,590

3,044

2,917

3,213

- -

8,840

9,173

9,047

9,279

9,106

9,974

10,659

10,872

11,772

13,265

14,516

15,431

16,636

13,433

Other Liabilities

307

262

267

275

287

435

417

384

405

443

480

688

722

762

- -

5,823

7,589

7,996

- -

11,543

Capital Lease Obligations

- -

89

81

80

70

Total Liabilities

1,275

1,378

1,523

1,565

1,697

2,274

2,372

2,484

2,875

3,074

3,372

4,224

4,412

4,800

- -

7,187

8,363

9,101

9,447

9,948

10,536

10,274

10,342

11,215

12,192

13,264

14,097

15,359

16,561

18,312

18,777

27,787

Preferred Stock

- -

1,779

29

5

2

- -

Common Stock

- -

39

41

42

98

100

101

122

124

125

- -

2

Retained Earnings

402

427

459

503

538

579

619

665

662

717

779

1,001

1,069

1,138

- -

(736)

(1,079)

(1,706)

(2,076)

(1,959)

(1,849)

(1,665)

(1,496)

(1,296)

(1,073)

(873)

(723)

(464)

(207)

102

925

1,267

Other Compreh. Income(Loss)

(283)

(309)

(339)

(372)

(406)

(484)

(535)

(591)

(683)

(755)

(849)

(1,153)

(1,276)

(184)

- -

(19)

(18)

(82)

(65)

(71)

(98)

(116)

(35)

(82)

(88)

(86)

(79)

(34)

(36)

(49)

(45)

(23)

Other Total Stockhold. Equity

343

420

449

544

587

711

803

1,080

1,179

1,305

1,759

1,806

728

- -

4,571

5,638

5,888

6,140

6,157

6,181

6,223

6,256

6,291

6,208

6,175

6,185

6,360

6,362

6,399

6,416

6,447

Total Stockholders Equity

462

538

570

675

719

720

835

919

1,157

1,240

1,336

1,729

1,722

1,807

- -

5,596

4,571

4,131

4,005

4,132

4,240

4,445

4,728

4,916

5,049

5,218

5,385

5,864

6,121

6,454

7,298

7,693

Total Liab.&Stockhold. Equity

1,737

1,916

2,093

2,241

2,416

2,994

3,207

3,403

4,032

4,314

4,708

5,952

6,135

6,607

- -

12,783

12,934

13,232

13,453

14,080

14,776

14,719

15,070

16,131

17,241

18,482

19,482

21,223

22,682

24,766

26,075

35,480

Minority Interest

- -

Total Liabilities & Equity

1,737

1,916

2,093

2,241

2,416

2,994

3,207

3,403

4,032

4,314

4,708

5,952

6,135

6,607

- -

12,783

12,934

13,232

13,453

14,080

14,776

14,719

15,070

16,131

17,241

18,482

19,482

21,223

22,682

24,766

26,075

35,480

SEC Link

Link

Cash Flow Statement

Net Income

- -

48

57

74

68

75

79

92

102

119

131

139

161

- -

(162)

(343)

(562)

(233)

268

310

358

369

423

476

468

426

565

621

709

1,263

820

Depreciation and Amortization

- -

(40)

(47)

(52)

(58)

(75)

(81)

(87)

(102)

(113)

(130)

(166)

(177)

(201)

- -

335

355

352

382

408

424

440

470

492

545

582

604

636

649

Deferred Income Tax

- -

8

14

8

18

15

22

32

29

31

27

31

- -

34

42

96

141

158

195

200

251

256

296

282

462

195

208

207

230

- -

Stock Based Compensation

- -

10

11

12

13

- -

Change in Working Capital

- -

9

(15)

(10)

(5)

(16)

10

2

(8)

4

(6)

(5)

(48)

(19)

- -

(97)

17

(100)

(188)

(92)

(175)

11

(137)

4

(13)

74

101

(10)

(35)

(55)

126

(361)

Accounts Receivable

- -

(10)

(9)

(8)

(2)

(14)

(6)

(15)

(7)

(9)

(18)

(11)

(24)

(32)

- -

(19)

- -

(35)

(79)

(62)

(84)

(31)

21

(17)

(25)

(97)

- -

Inventory

- -

(0)

- -

(0)

- -

Accounts Payable

- -

15

3

(4)

(2)

3

12

(0)

(7)

6

14

(3)

(15)

5

- -

0

6

38

(11)

16

(26)

- -

Other Working Capital

- -

(57)

42

(89)

(127)

(137)

(187)

(129)

(98)

(52)

(9)

45

42

(18)

(76)

44

134

- -

Other Non-Cash Items

- -

80

87

102

123

148

151

157

194

225

246

330

339

355

- -

548

758

1,118

541

76

116

(7)

(6)

(22)

(20)

(18)

(32)

91

7

(39)

(814)

- -

Cash Provided by Operating Activities

- -

105

96

127

143

140

177

179

209

267

270

329

303

328

- -

324

474

552

596

775

808

956

896

1,097

1,179

1,276

1,449

1,386

1,383

1,426

1,441

1,108

CAPEX

- -

(210)

(199)

(183)

(198)

(193)

(266)

(331)

(274)

(352)

(391)

(483)

(392)

(397)

- -

(709)

(768)

(1,034)

(815)

(809)

(978)

(986)

(1,045)

(1,034)

(1,267)

(1,395)

(1,510)

(1,673)

(1,758)

(1,928)

(1,873)

(2,297)

Acquisitions Net

- -

(66)

(6)

(302)

(3)

(46)

(42)

(52)

(214)

- -

(13)

(16)

(13)

(18)

(2)

(7)

(45)

(24)

(9)

(197)

(204)

(177)

(398)

(235)

(135)

(315)

Purchases of Investments

- -

(1)

- -

(0)

(1)

- -

Sales/Maturities of Investments

- -

1

7

0

- -

1

- -

1

64

63

- -

Other Investing Activities

- -

12

4

(4)

(12)

(2)

(18)

33

11

(2)

(4)

16

27

28

- -

30

38

12

(657)

(765)

(915)

(281)

(965)

(927)

(1,161)

(1,299)

(1,419)

(1,551)

(1,606)

(1,820)

(1,292)

(1,689)

Cash Used for Investing Activities

- -

(200)

(194)

(180)

(209)

(261)

(291)

(302)

(565)

(357)

(440)

(508)

(416)

(583)

- -

(691)

(747)

(1,034)

(704)

(747)

(912)

(382)

(1,053)

(1,014)

(1,465)

(1,587)

(1,672)

(2,036)

(1,945)

(2,061)

(1,536)

(2,127)

Debt Repayment

- -

(551)

(273)

(70)

(472)

(493)

(494)

(190)

(144)

(896)

(526)

(673)

(347)

(872)

(576)

Common Stock Issued

- -

967

246

244

- -

14

- -

183

- -

Common Stock Repurchased

- -

(1)

(1,750)

(0)

(2)

(4)

(3)

(2)

(126)

(65)

(54)

(45)

(36)

- -

Dividends Paid

- -

(23)

(24)

(28)

(30)

(33)

(38)

(47)

(55)

(64)

(70)

(83)

(92)

(94)

- -

(64)

(137)

(150)

(158)

(213)

(149)

(216)

(239)

(261)

(289)

(319)

(353)

(389)

(428)

(467)

Other Financing Activities

- -

112

124

78

115

177

129

163

401

154

266

265

190

341

- -

333

1,040

296

564

386

321

127

806

625

863

811

1,446

1,433

1,556

1,856

955

2,043

Cash Used/Provided by Financing Activities

- -

89

100

50

86

144

90

116

346

90

197

182

98

247

- -

332

257

478

120

(37)

105

(563)

160

(87)

308

341

207

726

494

1,120

(345)

1,000

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

89

100

50

86

24

(23)

(7)

(11)

(0)

26

3

(15)

(9)

- -

(35)

(16)

(4)

13

(9)

1

10

3

(4)

22

30

(16)

76

(68)

485

(440)

(19)

Cash at the End of Period

- -

53

30

23

13

39

43

29

20

- -

30

13

10

22

13

14

24

27

23

45

75

83

159

91

576

136

117

Cash at the Beginning of Period

- -

19

12

14

10

29

53

30

24

13

40

43

29

- -

65

30

13

10

22

13

14

24

27

23

45

99

83

159

91

576

136

Free Cash Flow

- -

(106)

(103)

(55)

(53)

(88)

(152)

(65)

(85)

(121)

(153)

(88)

(70)

- -

(386)

(295)

(481)

(219)

(34)

(170)

(30)

(149)

63

(88)

(119)

(61)

(287)

(375)

(502)

(432)

(1,189)

SEC Link

Link

Forex Rate

- -

Powered by AI

American Water Works Company, Inc.

141.84