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American Water Works Co Inc (AWK: NYSE)
$34.16 -0.05 | -0.15%
06/01/12 - 04:03 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.21M | 13.11M | 22.26M | 9.54M |
| Receivables | 285.66M | 293.81M | 354.76M | 333.64M |
| Inventories | 28.60M | 28.87M | 29.52M | 28.95M |
| Other Current Assets | 1.07B | 198.52M | 92.58M | 45.55M |
| Total Current Assets | 1.40B | 534.31M | 499.13M | 417.68M |
| Property, Plant & Equipment, Gross | 14.38B | 14.60B | 13.96B | 13.20B |
| Accumulated Depreciation & Depletion | 3.36B | 3.40B | 3.29B | 3.07B |
| Property, Plant & Equipment, Net | 11.02B | 11.20B | 10.68B | 10.12B |
| Intangibles | 1.20B | 1.25B | 1.25B | 1.70B |
| Other Non-Current Assets | 1.16B | 1.09B | 1.03B | 990.70M |
| Total Non-Current Assets | 13.38B | 13.55B | 12.95B | 12.81B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.78B | 14.08B | 13.45B | 13.23B |
| Accounts Payable | 243.71M | 199.24M | 138.61M | 149.80M |
| Short Term Debt | 543.91M | 274.46M | 173.56M | 654.83M |
| Other Current Liabilities | 701.49M | 300.81M | 295.22M | 300.13M |
| Total Current Liabilities | 1.49B | 774.51M | 607.39M | 1.10B |
| Long Term Debt | 5.34B | 5.43B | 5.31B | 4.62B |
| Deferred Income Taxes | 1.29B | 1.09B | 884.27M | 705.59M |
| Other Non-Current Liabilities | 2.40B | 2.65B | 2.64B | 2.67B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.05B | 9.17B | 8.84B | 8.00B |
| Total Liabilities | 10.54B | 9.95B | 9.45B | 9.10B |
| Preferred Stock Equity | 4.55M | 4.55M | 4.56M | 28.71M |
| Common Stock Equity | 4.24B | 4.13B | 4.00B | 4.10B |
| Common Par | 1.76M | 1.75M | 1.75M | 1.60M |
| Additional Paid In Capital | 6.18B | 6.16B | 6.14B | 5.89B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.85B | -1.96B | -2.08B | -1.71B |
| Treasury Stock | 0.00 | -19.00K | 0.00 | -7.00K |
| Other Equity Adjustments | -97.68M | -71.45M | -64.68M | -82.25M |
| Total Capitalization | 9.58B | 9.57B | 9.32B | 8.75B |
| Total Equity | 4.24B | 4.13B | 4.01B | 4.13B |
| Total Liabilities & Stock Equity | 14.78B | 14.08B | 13.45B | 13.23B |
| Total Common Shares Outstanding | 175.66M | 175.00M | 174.63M | 160.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 175.48M | 174.83M | 168.16M | 159.97M |
| Diluted Weighted Shares Outstanding | 176.53M | 175.12M | 168.16M | 159.97M |
| Number of Employees | 7000 | 7600 | 7700 | 7300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest AWK Headlines from TheStreet
- American Water Works Co Inc (AWK): Today's Featured Utilities Loser 05.25.12 | 05:05 pm
- American Water Works' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 04:05 pm
- American Water Works Stock Hits New 52-Week High (AWK) 05.01.12 | 09:05 am
- American Water Works Co Inc (AWK): Today's Featured Utilities Loser 04.30.12 | 04:04 pm
- 10 Stocks That Won't Leave You High and Dry 04.25.12 | 05:04 am
- American Water Works Stock To Go Ex-dividend Tomorrow (AWK) 04.17.12 | 11:04 am
- 4 Ex-Dividend Stocks With Buy Ratings 04.17.12 | 06:04 am
- American Water Works' CEO Discusses Year-End 2011 Results - Earnings Call Transcript 02.27.12 | 11:02 am
- American Water Works Stock Hits New 52-Week High (AWK) 02.07.12 | 11:02 am
- American Water Works Stock To Go Ex-dividend Tomorrow (AWK) 01.31.12 | 09:01 am
Press Releases for AWK
- Tennessee American Water Files Rate Increase With Tennessee Regulatory Authority - Business Wire 06.01.12 | 03:06 pm
- American Water Experts To Present Research At American Water Works Association Conference - Business Wire 05.30.12 | 11:05 am
- American Water’s Dr. Mark LeChevallier To Speak At Water Reuse & Desalination Research Conference - Business Wire 05.24.12 | 03:05 pm
- One Small Step For Man, One Giant Leap For Ending Heart Disease - Business Wire 05.24.12 | 10:05 am
- American Water Announces Recipients Of James LaFrankie Scholarship Awards - Business Wire 05.22.12 | 12:05 pm
- American Water Announces 2012 Environmental Grant Award Recipients - Business Wire 05.17.12 | 02:05 pm
- American Water CFO Ellen Wolf To Participate In 2012 Citi Power And Gas Conference - Business Wire 05.16.12 | 10:05 am
- 7,268 Pounds Of Tires, Coconuts And Voodoo Dolls - Business Wire 05.10.12 | 09:05 am
- New Jersey American Water To Begin New Treatment Process In Monmouth & Ocean Counties - Business Wire 05.09.12 | 02:05 pm
- American Water Honored For Corporate Responsibility Report - Business Wire 05.07.12 | 02:05 pm
Partner Headlines for AWK
- American Water Increases Quarterly Dividend by 8.7 Percent - Benzinga 05.11.12 | 12:05 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Titan Machinery, Deere, American Water Works and TAL International Group - Press Releases - Zacks 03.02.12 | 09:03 am
- American Water Works Co., Inc - Momentum - Zacks 03.02.12 | 01:03 am
- West Virginia American Water President Wayne Morgan Announces Retirement - Benzinga 02.24.12 | 09:02 am
- Zacks Releases Four Powerful ''Buy'' Stocks: CEVA, MSA, American Water Works and Unit - Press Releases - Zacks 01.17.12 | 09:01 am
- American Water Works Co., Inc. - Momentum - Zacks 01.17.12 | 01:01 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 01.13.12 | 09:01 am
- Income Investors: Analyzing 10 High Yield Water Utilities For Buy Ideas - Seeking Alpha 12.30.11 | 07:12 am
- What We Are Buying On a Meaningful Pullback - Benzinga 12.03.11 | 11:12 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 11.07.11 | 09:11 am
