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American Water Works Company, Inc.$122.38$.86.71%

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Balance Sheet for American Water Works Company, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $158.00 $82.00 $95.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $301.00 $272.00 $269.00
Inventory $41.00 $41.00 $39.00
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 $281.00 $325.00 $381.00
Total Current Assets $781.00 $720.00 $784.00
 
Property, Plant & Equipment $23,204.00 $21,716.00 $19,954.00
Accumulated Depreciation $5,795.00 $5,470.00 $4,962.00
Net Property, Plant & Equipment $17,409.00 $16,246.00 $14,992.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,156.00 $1,061.00 $1,289.00
Intangibles $1,659.00 $1,379.00 $1,345.00
Deposits & other assets $218.00 $76.00 $72.00
TOTAL ASSETS $21,223.00 $19,482.00 $18,482.00
 
Notes Payable $964.00 $905.00 $849.00
Accounts Payable $175.00 $195.00 $154.00
Current Portion of Long-term Debt $71.00 $322.00 $574.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $643.00 $703.00 $672.00
Income Taxes Payable $45.00 $33.00 $31.00
Other Current Liabilities $196.00 $167.00 $112.00
Total Current Liabilities $2,094.00 $2,325.00 $2,392.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,740.00 $1,573.00 $2,619.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7,576.00 $6,498.00 $5,759.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,949.00 $3,701.00 $2,494.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15,359.00 $14,097.00 $13,264.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $6,657.00 $6,432.00 $6,388.00
Retained Earnings ($464.00) ($723.00) ($873.00)
Treasury Stock $297.00 $247.00 $213.00
Other Liabilities ($34.00) ($79.00) ($86.00)
SHAREHOLDERS' EQUITY $5,864.00 $5,385.00 $5,218.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $21,223.00 $19,482.00 $18,482.00




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