American Water Works Company, Inc.
AWK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,000 | $330,000 | $85,000 | $116,000 |
| Short-Term Investments | $71,000 | $0 | $0 | $0 |
| Receivables | $756,000 | $727,000 | $723,000 | $523,000 |
| Inventory | $103,000 | $112,000 | $98,000 | $57,000 |
| Other Curr. Assets | $160,000 | $220,000 | $344,000 | $858,000 |
| Total Curr. Assets | $1,215,000 | $1,389,000 | $1,250,000 | $1,554,000 |
| Property Plant & Equip (Net) | $28,127,000 | $25,524,000 | $23,305,000 | $21,176,000 |
| Goodwill | $1,144,000 | $1,143,000 | $1,143,000 | $1,139,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $88,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,256,000 | $2,242,000 | $2,089,000 | $2,206,000 |
| Total NC Assets | $31,615,000 | $28,909,000 | $26,537,000 | $24,521,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,830,000 | $30,298,000 | $27,787,000 | $26,075,000 |
| Liabilities | – | – | – | – |
| Payables | $346,000 | $294,000 | $254,000 | $235,000 |
| Short-Term Debt | $1,516,000 | $654,000 | $1,456,000 | $641,000 |
| Tax Payable | $156,000 | $67,000 | $49,000 | $176,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,132,000 | $1,136,000 | $1,052,000 | $1,089,000 |
| Total Curr. Liab. | $3,150,000 | $2,151,000 | $2,811,000 | $2,141,000 |
| LT Debt | $12,594,000 | $11,788,000 | $10,996,000 | $10,421,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,881,000 | $2,717,000 | $2,437,000 | $2,421,000 |
| Other NC Liab. | $3,873,000 | $3,845,000 | $3,850,000 | $3,794,000 |
| Total NC Liab. | $19,348,000 | $18,350,000 | $17,283,000 | $16,636,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,000 | $73,000 | $70,000 | $80,000 |
| Total Liabilities | $22,498,000 | $20,501,000 | $20,094,000 | $18,777,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $2,112,000 | $1,659,000 | $1,267,000 | $925,000 |
| AOCI | $12,000 | -$26,000 | -$23,000 | -$45,000 |
| Other Equity | $8,206,000 | $8,162,000 | $6,447,000 | $6,416,000 |
| Total Equity | $10,332,000 | $9,797,000 | $7,693,000 | $7,298,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,830,000 | $30,298,000 | $27,787,000 | $26,075,000 |
| Net Debt | $13,985,000 | $12,112,000 | $12,367,000 | $10,946,000 |