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American Water Works Company, Inc.$149.11($.68)(.45%)

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Balance Sheet for American Water Works Company, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $91.00 $158.00 $82.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $294.00 $301.00 $272.00
Inventory $44.00 $41.00 $41.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $856.00 $281.00 $325.00
Total Current Assets $1,285.00 $781.00 $720.00
 
Property, Plant & Equipment $23,941.00 $23,204.00 $21,716.00
Accumulated Depreciation $5,709.00 $5,795.00 $5,470.00
Net Property, Plant & Equipment $18,232.00 $17,409.00 $16,246.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,128.00 $1,156.00 $1,061.00
Intangibles $1,568.00 $1,659.00 $1,379.00
Deposits & other assets $469.00 $218.00 $76.00
TOTAL ASSETS $22,682.00 $21,223.00 $19,482.00
 
Notes Payable $786.00 $964.00 $905.00
Accounts Payable $203.00 $175.00 $195.00
Current Portion of Long-term Debt $28.00 $71.00 $322.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $680.00 $643.00 $703.00
Income Taxes Payable $46.00 $45.00 $33.00
Other Current Liabilities $302.00 $196.00 $167.00
Total Current Liabilities $2,045.00 $2,094.00 $2,325.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,893.00 $1,740.00 $1,573.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,733.00 $7,576.00 $6,498.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,890.00 $3,949.00 $3,701.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,561.00 $15,359.00 $14,097.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $6,700.00 $6,657.00 $6,432.00
Retained Earnings ($207.00) ($464.00) ($723.00)
Treasury Stock $338.00 $297.00 $247.00
Other Liabilities ($36.00) ($34.00) ($79.00)
SHAREHOLDERS' EQUITY $6,121.00 $5,864.00 $5,385.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22,682.00 $21,223.00 $19,482.00




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