Utilities: Utilities

American Water Works Co Inc (AWK: NYSE)

$42.67 0.17 | 0.40%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 24.43M 14.21M 13.11M 22.26M
Receivables 402.28M 270.34M 293.81M 354.76M
Inventories 29.77M 28.60M 28.87M 29.52M
Other Current Assets 42.96M 1.08B 198.52M 92.58M
Total Current Assets 499.45M 1.40B 534.31M 499.13M
Property, Plant & Equipment, Gross 15.40B 14.38B 14.60B 13.96B
Accumulated Depreciation & Depletion 3.66B 3.36B 3.40B 3.29B
Property, Plant & Equipment, Net 11.74B 11.02B 11.20B 10.68B
Intangibles 1.21B 1.20B 1.25B 1.25B
Other Non-Current Assets 1.27B 1.16B 1.09B 1.03B
Total Non-Current Assets 14.22B 13.38B 13.55B 12.95B
Liabilities & Shareholder Equity
Total Assets 14.72B 14.78B 14.08B 13.45B
Accounts Payable 279.61M 243.71M 199.24M 138.61M
Short Term Debt 385.90M 543.91M 274.46M 173.56M
Other Current Liabilities 329.32M 701.49M 300.81M 295.22M
Total Current Liabilities 994.83M 1.49B 774.51M 607.39M
Long Term Debt 5.19B 5.34B 5.43B 5.31B
Deferred Income Taxes 1.47B 1.29B 1.09B 884.27M
Other Non-Current Liabilities 2.60B 2.40B 2.65B 2.64B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.28B 9.05B 9.17B 8.84B
Total Liabilities 10.27B 10.54B 9.95B 9.45B
Preferred Stock Equity 1.72M 4.55M 4.55M 4.56M
Common Stock Equity 4.44B 4.24B 4.13B 4.00B
Common Par 1.77M 1.76M 1.75M 1.75M
Additional Paid In Capital 6.22B 6.18B 6.16B 6.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.66B -1.85B -1.96B -2.08B
Treasury Stock 0.00 0.00 -19.00K 0.00
Other Equity Adjustments -116.19M -97.68M -71.45M -64.68M
Total Capitalization 9.64B 9.58B 9.57B 9.32B
Total Equity 4.44B 4.24B 4.13B 4.01B
Total Liabilities & Stock Equity 14.72B 14.78B 14.08B 13.45B
Total Common Shares Outstanding 176.99M 175.66M 175.00M 174.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 176.44M 175.48M 174.83M 168.16M
Diluted Weighted Shares Outstanding 177.67M 176.53M 175.12M 168.16M
Number of Employees 6700 7000 7600 7700
Number of Part-Time Employees 0 0 0 0

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