American water works company, inc. (AWK)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Operating revenues

3,610

3,440

3,357

3,302

3,159

3,011

2,879

2,853

2,666

2,555

2,290

2,336

Operating expenses:
Operation and maintenance

1,544

1,479

1,369

1,499

1,404

1,350

1,289

1,329

1,301

1,290

1,182

1,262

Depreciation and amortization

582

545

492

470

440

424

407

380

351

330

309

312

General taxes

280

277

259

258

243

236

234

220

210

205

186

199

(Gain) on asset dispositions and purchases

-34

20

16

10

3

2

-1

0

0

-0

0

0

Impairment charge

0

57

0

0

-

-

-

-

-

-

428

750

Total operating expenses, net

2,440

2,338

2,104

2,217

2,084

2,008

1,931

1,929

1,863

1,826

2,106

2,523

Operating income

1,170

1,102

1,253

1,085

1,075

1,003

948

924

803

728

183

-186

Other income (expense):
Interest, net

-382

-350

-342

-325

-308

-299

-308

310

312

313

296

285

Non-operating benefit costs, net

-16

-20

9

5

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-4

-4

-7

0

0

-

-41

-

0

-

-

-

Allowance for funds used during construction

-

-

-

-

-

-

-

-

13

9

8

14

Allowance for borrowed funds used during construction

-

-

-

-

-

-

-

-

5

5

-5

-8

Amortization of debt expense

-

-

-

-

-

-

-

5

5

4

6

5

Other, net

33

19

17

15

15

6

9

-0

-1

4

-0

4

Total other income (expense)

-337

-315

-341

-315

-293

-293

-340

-293

-299

-298

-290

-263

Income before income taxes

833

787

912

770

782

710

608

-

-

-

-

-

Income from continuing operations before income taxes

-

-

-

-

-

-

-

630

503

429

-106

-450

Provision for income taxes

212

222

486

302

306

280

237

256

198

174

113

111

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

621

565

426

468

-

-

-

-

-

-

-

-

Net loss attributable to noncontrolling interest

0

-2

0

0

-

-

-

-

-

-

-

-

Income from continuing operations

-

-

-

-

-

430

371

373

304

255

-219

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-7

-2

-15

4

12

-13

-

Net Income (Loss) Attributable to Parent

621

567

426

468

476

423

369

358

309

267

-233

-562

Change in employee benefit plan funded status, net of tax of $(29,487), $46,974 and $(16,894), respectively

-

-

-

-

-

-

-

26

30

11

9

-64

Prior service cost, net of tax of $25 and $26 for the three months and $75 and $79 for the nine months, respectively

-

-

-

-

-

-

-

0

-0

-0

-0

-0

Actuarial loss (gain), net of tax of $833 and $(4) for the three months and $2,497 and $(14) for the nine months, respectively

-

-

-

-

-

-

-

-7

-4

4

5

0

Foreign currency translation adjustment

-

-

-

-

-

-

-

0

-0

0

-1

-0

Total other comprehensive income (loss), net of tax

-

-

-

-

-

-

-

-18

-26

-6

17

-63

Comprehensive income

-

-

-

-

-

-

-

339

283

261

-215

-626

Basic earnings per share:
Income from continuing operations

-

-

-

-

-

2.40

2.08

2.12

1.74

1.46

-1.31

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-0.04

-0.01

-0.09

0.03

0.07

-0.08

-

Net income attributable to common shareholders (dollars per share)

3.44

3.16

2.39

2.63

2.66

2.36

2.08

2.03

1.76

1.53

-1.39

-3.52

Diluted earnings per share:
Income from continuing operations

-

-

-

-

-

2.39

2.07

2.10

1.73

1.46

-1.31

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-0.04

-0.01

-0.09

0.03

0.07

-0.08

-

Net income attributable to common shareholders (dollars per share)

3.43

3.15

2.38

2.62

2.64

2.35

2.06

2.01

1.75

1.53

-1.39

-3.52

Weighted-average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

181

180

178

178

179

179

178

176

175

174

168

159

Weighted Average Number of Shares Outstanding, Diluted

181

180

179

179

180

180

179

177

176

175

168

159

Dividends declared per common share (dollars per share)

-

-

-

-

1.36

1.24

1.12

0.98

1.13

0.86

0.82

0.40