American water works company, inc. (AWK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets [Abstract]
Property, plant and equipment

24,351

23,941

23,807

23,355

23,476

23,204

22,734

22,361

21,995

21,716

20,946

20,575

20,189

19,954

19,376

19,058

18,745

18,504

13,468

13,244

12,985

17,269

12,668

12,445

12,328

12,244

11,963

11,776

11,641

11,584

11,380

11,233

10,991

10,872

10,647

10,463

10,421

10,241

10,872

10,730

10,523

Accumulated depreciation

5,763

5,709

5,656

5,557

5,853

5,795

5,671

5,584

5,518

5,470

5,265

5,184

5,061

4,962

4,817

4,741

4,647

4,571

137

113

112

4,240

131

137

141

143

149

151

151

154

154

153

148

149

140

136

134

140

140

142

153

Property, plant and equipment, net

18,588

18,232

18,151

17,798

17,623

17,409

17,063

16,777

16,477

16,246

15,681

15,391

15,128

14,992

14,559

14,317

14,098

13,933

13,605

13,357

13,098

13,029

12,799

12,582

12,469

12,388

12,112

11,927

11,792

11,739

11,534

11,387

11,139

11,021

10,787

10,599

10,555

10,381

11,013

10,872

10,677

Current assets:
Cash and cash equivalents

556

60

94

64

63

130

86

68

55

55

93

64

78

75

46

52

66

45

75

144

24

23

74

32

30

26

32

20

21

24

18

12

9

14

15

13

13

13

23

20

22

Restricted funds

33

31

22

22

22

28

29

27

26

27

28

28

23

20

23

23

22

21

23

20

21

14

20

21

28

28

25

19

31

29

87

98

27

32

46

65

80

94

99

93

41

Accounts receivable, net of allowance for uncollectible accounts of $40 and $41, respectively

292

294

335

337

307

301

347

324

273

272

312

288

250

269

302

240

220

255

341

281

267

232

284

277

259

241

288

263

208

221

219

187

141

200

184

165

138

145

201

171

149

Allowance for uncollectible accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

35

35

-

34

37

35

33

32

28

25

26

16

13

12

18

17

16

14

17

21

20

19

Unbilled revenues

172

172

187

179

170

186

203

212

188

212

234

236

227

263

285

286

247

267

289

265

222

221

227

224

193

215

209

196

170

180

151

161

127

185

142

145

128

132

150

150

130

Other receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

63

63

-

62

73

60

71

81

82

75

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

3

8

-

9

6

10

5

15

9

13

9

7

5

2

7

0

3

5

6

6

4

17

Materials and supplies

50

44

46

48

44

41

42

42

42

41

42

41

41

39

40

42

41

38

37

38

38

37

37

36

35

32

35

33

31

29

31

31

30

28

30

31

30

27

31

29

29

Assets held for sale

579

566

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114

130

119

-

104

119

134

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

-

7

-

-

-

-

0

0

137

929

943

937

801

937

-

-

-

Other

119

118

115

91

85

95

93

160

145

113

151

151

148

118

105

48

42

31

31

41

63

48

28

27

31

28

38

31

41

30

80

57

62

18

71

74

61

45

53

57

52

Total current assets

1,801

1,285

799

741

691

781

800

833

729

720

860

808

767

784

801

691

638

657

879

890

729

575

756

707

687

571

613

545

491

499

642

606

589

1,397

1,479

1,493

1,305

1,457

627

590

499

Regulatory and other long-term assets:
Regulatory assets

1,132

1,128

1,178

1,180

1,161

1,156

1,086

1,069

1,062

1,061

1,374

1,324

1,298

1,289

1,223

1,306

1,289

1,271

1,230

1,195

1,151

1,153

874

848

847

858

1,232

1,223

1,207

1,199

1,134

1,139

1,090

1,079

997

989

991

976

1,011

1,003

952

Operating lease right-of-use assets

101

103

109

112

116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

8

8

-

17

19

0

0

0

12

7

10

21

13

17

25

19

17

20

26

26

3

20

Goodwill

1,499

1,501

1,576

1,575

1,575

1,575

1,571

1,621

1,379

1,379

1,373

1,373

1,345

1,345

1,313

1,313

1,313

1,302

1,312

1,209

1,208

1,208

1,208

1,208

1,208

1,207

1,207

1,207

1,207

1,207

1,207

1,207

1,195

1,195

1,195

1,195

1,204

1,195

1,250

1,250

1,250

Postretirement benefit assets

158

159

150

168

161

84

193

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

64

67

74

78

80

155

91

101

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

203

207

201

202

57

63

76

70

81

67

73

70

72

72

75

79

79

78

68

70

67

73

59

60

60

60

61

59

62

63

59

59

56

57

58

51

51

48

54

52

53

Total regulatory and other long-term assets

3,157

3,165

3,288

3,315

3,150

3,033

3,017

2,861

2,522

2,516

2,820

2,767

2,715

2,706

2,611

2,698

2,681

2,651

2,620

2,484

2,435

2,434

2,159

2,136

2,116

2,127

2,502

2,503

2,484

2,480

2,422

2,419

2,359

2,357

2,271

2,254

2,267

2,246

2,342

2,311

2,276

Total assets

23,546

22,682

22,238

21,854

21,464

21,223

20,880

20,471

19,728

19,482

19,361

18,966

18,610

18,482

17,971

17,706

17,417

17,241

17,105

16,732

16,263

16,038

15,715

15,426

15,274

15,088

15,228

14,977

14,769

14,718

14,599

14,412

14,087

14,776

14,538

14,347

14,128

14,086

13,983

13,773

13,452

CAPITALIZATION AND LIABILITIES
Capitalization:
Common stock ($0.01 par value; 500,000,000 shares authorized; 186,188,334 and 185,903,727 shares issued, respectively)

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Paid-in-capital

6,713

6,700

6,695

6,683

6,668

6,657

6,647

6,637

6,438

6,432

6,423

6,416

6,400

6,388

6,388

6,382

6,368

6,351

6,348

6,324

6,313

6,302

6,297

6,290

6,272

6,261

6,251

6,243

6,232

6,222

6,213

6,198

6,192

6,180

6,173

6,170

6,164

6,156

6,151

6,146

6,140

Accumulated deficit

-83

-207

-123

-273

-353

-464

-432

-537

-617

-723

-573

-702

-759

-873

-839

-921

-991

-1,073

-1,049

-1,162

-1,224

-1,296

-1,333

-1,374

-1,427

-1,495

-1,505

-1,555

-1,607

-1,664

-1,675

-1,785

-1,847

-1,848

-1,848

-1,945

-1,950

-1,959

-1,960

-2,046

-2,076

Accumulated other comprehensive loss

-41

-36

-46

-47

-47

-34

-60

-69

-75

-79

-87

-85

-82

-86

-99

-96

-87

-88

-79

-80

-81

-82

-35

-34

-35

-34

-109

-112

-114

-116

-91

-93

-95

-97

-68

-68

-69

-71

-61

-62

-64

Treasury stock, at cost (5,167,039 and 5,090,855 shares, respectively)

348

338

338

338

338

297

297

297

297

247

247

247

274

213

214

214

210

143

56

30

16

11

10

10

10

5

5

5

5

0

-

-

-

-

0

0

0

0

-

-

0

Common stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,146

-

4,131

4,039

4,000

Stockholders' Equity Attributable to Parent

6,243

6,121

6,190

6,027

5,932

5,864

5,860

5,736

5,451

5,385

5,518

5,384

5,287

5,218

5,238

5,153

5,082

5,049

5,165

-

-

4,915

-

-

-

-

4,632

4,572

4,507

4,443

4,447

4,321

4,250

4,235

4,258

4,157

4,150

4,127

4,135

4,043

4,005

Preferred stock without mandatory redemption requirements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

1

4

4

4

4

4

4

4

4

4

4

Total common stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,053

4,992

-

4,919

4,873

4,801

4,727

4,632

4,572

4,509

4,444

4,449

4,325

4,255

4,240

4,263

4,162

-

4,132

-

-

-

Long-term debt

8,621

8,639

8,640

8,642

7,562

7,569

7,570

6,345

6,396

6,490

6,672

5,650

5,744

5,749

5,842

5,850

5,850

5,862

5,940

5,433

5,428

5,427

5,540

5,217

5,208

5,212

5,174

5,180

5,184

5,190

5,184

5,203

5,350

5,339

5,361

5,362

5,362

5,394

5,371

5,305

5,288

Redeemable preferred stock at redemption value

4

5

6

6

6

7

7

7

7

8

9

9

9

10

11

11

11

12

14

14

14

15

15

15

15

17

17

17

17

18

19

19

19

21

21

22

23

22

23

23

23

Total long-term debt

8,625

8,644

8,646

8,648

7,568

7,576

7,577

6,352

6,403

6,498

6,681

5,659

5,753

5,759

5,853

5,861

5,861

5,874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total capitalization

14,868

14,765

14,836

14,675

13,500

13,440

13,437

12,088

11,854

11,883

12,199

11,043

11,040

10,977

11,091

11,014

10,943

10,923

11,120

10,500

10,436

10,357

10,476

10,106

10,025

9,957

9,824

9,770

9,712

9,654

9,653

9,548

9,625

9,601

9,646

9,547

9,536

9,548

9,531

9,372

9,317

Current liabilities:
Short-term debt

1,641

786

474

397

1,201

964

564

1,649

1,183

905

103

1,117

980

849

951

950

839

628

379

820

544

450

313

702

638

630

389

466

333

269

297

361

147

515

408

449

323

228

181

265

119

Current portion of long-term debt

49

28

29

25

68

71

263

364

421

322

687

686

574

574

53

54

54

54

22

61

61

61

55

15

14

14

113

113

115

115

34

120

30

28

8

8

12

36

43

44

54

Accounts payable

152

203

149

140

130

175

141

139

133

195

144

134

108

154

135

148

116

126

281

283

203

100

260

192

183

264

209

178

166

279

202

183

162

243

190

159

132

188

166

147

138

Accrued liabilities

476

596

490

429

406

556

455

530

495

630

498

490

453

609

530

377

368

493

-

-

-

395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued taxes

64

46

78

61

64

45

67

48

64

33

61

47

67

31

45

39

58

26

46

41

55

25

46

37

54

32

46

37

51

35

43

39

59

36

47

47

65

36

57

54

45

Accrued interest

91

84

96

88

83

87

89

69

84

73

103

62

101

63

96

61

96

62

97

55

94

57

97

55

93

52

101

54

101

53

106

57

103

59

103

59

103

60

103

59

60

Liabilities related to assets held for sale

130

128

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

3

-

-

-

-

0

0

32

382

388

380

330

373

-

-

-

Other

164

174

172

177

204

196

169

152

159

167

151

125

135

112

118

111

83

144

338

248

267

153

282

231

212

238

281

198

189

239

321

255

208

223

232

222

166

182

189

181

189

Total current liabilities

2,767

2,045

1,488

1,317

2,156

2,094

1,748

2,951

2,539

2,325

1,747

2,661

2,418

2,392

1,928

1,740

1,614

1,533

1,165

1,512

1,227

1,241

1,058

1,234

1,197

1,235

1,141

1,049

958

994

1,005

1,017

743

1,489

1,380

1,327

1,134

1,106

741

753

607

Regulatory and other long-term liabilities:
Advances for construction

259

240

247

245

246

252

259

263

265

271

279

291

297

300

300

309

352

349

349

359

362

368

368

370

370

375

372

378

379

379

378

377

384

386

394

396

408

397

617

616

633

Deferred income taxes and investment tax credits

1,929

1,893

1,904

1,823

1,769

1,740

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Regulatory liabilities

1,795

1,806

1,849

1,886

1,891

1,907

1,962

1,713

1,673

1,664

408

410

404

403

403

406

407

402

395

395

386

392

385

382

380

373

380

375

370

364

355

352

332

325

309

301

299

296

337

332

322

Deferred Income Tax Liabilities, Net

-

-

-

-

-

-

1,670

1,617

1,585

1,551

2,862

2,723

2,629

2,596

2,524

2,430

2,358

2,310

2,375

2,284

2,199

2,034

2,118

2,027

1,997

1,840

1,744

1,639

1,518

1,545

1,534

1,434

1,332

1,241

1,235

1,163

1,136

1,110

1,050

968

851

Deferred investment tax credits

-

-

-

-

-

-

21

22

22

22

23

23

23

23

23

23

23

24

24

24

24

25

25

25

26

26

26

27

27

27

28

28

29

29

29

30

30

30

31

31

32

Operating lease liabilities

87

89

94

97

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pension expense

404

411

399

398

394

390

393

397

390

384

421

422

420

419

342

341

342

342

317

318

317

316

90

98

103

108

434

435

448

461

375

391

391

411

340

386

392

413

388

417

431

Accrued postretirement benefit expense

-

-

-

-

-

-

0

38

39

40

84

85

86

87

72

167

168

169

189

190

191

193

88

88

88

88

251

252

253

254

233

234

236

237

212

213

214

215

230

232

236

Other

75

78

76

76

75

78

78

84

74

66

74

70

68

67

90

89

70

68

54

48

36

37

36

37

37

38

36

40

98

40

39

38

40

85

36

39

42

42

45

46

47

Total regulatory and other long-term liabilities

4,549

4,517

4,569

4,525

4,476

4,367

4,383

4,134

4,048

3,998

4,151

4,024

3,927

3,895

3,754

3,765

3,720

3,664

3,706

3,620

3,518

3,365

3,113

3,030

3,004

2,852

3,246

3,149

3,096

3,073

2,946

2,857

2,745

2,719

2,560

2,531

2,525

2,505

2,700

2,644

2,554

Contributions in aid of construction

1,362

1,355

1,345

1,337

1,332

1,322

1,312

1,298

1,287

1,276

1,264

1,238

1,225

1,218

1,198

1,187

1,140

1,121

1,112

1,098

1,081

1,075

1,067

1,054

1,046

1,042

1,015

1,007

1,002

996

994

988

973

966

951

940

932

925

1,010

1,002

973

Commitments and contingencies (See Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Total capitalization and liabilities

23,546

22,682

22,238

21,854

21,464

21,223

20,880

20,471

19,728

19,482

19,361

18,966

18,610

18,482

17,971

17,706

17,417

17,241

17,105

16,732

16,263

16,038

15,715

15,426

15,274

15,088

15,228

14,977

14,769

14,718

14,599

14,412

14,087

14,776

14,538

14,347

14,128

14,086

13,983

13,773

13,452