AMERICAN WATER WORKS CO INC (AWK)
US0304201033 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 127.00M | 330.00M | 85.00M | 116.00M | 547.00M | |||
| Receivables | 525.00M | 520.00M | 534.00M | 342.00M | 360.00M | |||
| Inventories | 105.00M | 112.00M | 98.00M | 57.00M | 47.00M | |||
| Other Current Assets | 480.00M | 427.00M | 533.00M | 1.04B | 952.00M | |||
| Total Current Assets | 1.24B | 1.39B | 1.25B | 1.55B | 1.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.10B | 25.52B | 23.30B | 21.18B | 19.80B | |||
| Goodwill | 1.14B | 1.14B | 1.14B | 1.14B | 1.50B | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 173.00M | |||
| Other Non-Current Assets | 1.48B | 1.52B | 1.37B | 1.49B | 1.38B | |||
| Total Non-Current Assets | 30.55B | 28.91B | 26.54B | 24.52B | 22.86B | |||
| TOTAL ASSETS | 31.79B | 30.30B | 27.79B | 26.07B | 24.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 215.00M | 179.00M | 1.18B | 584.00M | 1.28B | |||
| Current Portion Of LT Debt. | 585.00M | 475.00M | 281.00M | 57.00M | 329.00M | |||
| Accrued Expenses | 714.00M | 884.00M | 797.00M | 789.00M | 679.00M | |||
| Accounts Payable | 259.00M | 294.00M | 254.00M | 235.00M | 189.00M | |||
| Other Current Liabilities | 359.00M | 319.00M | 304.00M | 476.00M | 402.00M | |||
| Total Current Liabilities | 2.13B | 2.15B | 2.81B | 2.14B | 2.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.55B | 11.72B | 10.93B | 10.34B | 9.33B | |||
| Deferred Taxes/Income | 2.83B | 2.72B | 2.44B | 2.42B | 2.11B | |||
| Other Non-Current Liabilities | 3.91B | 3.92B | 3.92B | 3.87B | 3.98B | |||
| Total Non-Current Liabilities | 19.30B | 18.35B | 17.28B | 16.64B | 15.43B | |||
| TOTAL LIABILITIES | 21.43B | 20.50B | 20.09B | 18.78B | 18.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.17B | 1.66B | 1.27B | 925.00M | 102.00M | |||
| Additional Paid In Capital | 8.59B | 8.55B | 6.82B | 6.78B | 6.75B | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -392.00M | -388.00M | -377.00M | -365.00M | -348.00M | |||
| Other Shareholders' Equity | -12.00M | -30.00M | -23.00M | -45.00M | -49.00M | |||
| Shares Outstanding | 194.89M | 194.73M | 182.00M | 182.00M | 181.00M | |||
| Tangible Book Value per Share | 47.30 | 44.44 | 35.99 | 33.84 | 26.39 | |||
| Total Shareholders' Equity | 10.36B | 9.80B | 7.69B | 7.30B | 6.45B | |||
| TOTAL LIABILITIES AND EQUITY | 31.79B | 30.30B | 27.79B | 26.07B | 24.77B | |||
| Statistics | ||||||||
| Debt/Equity | 1.23 | 1.21 | 1.57 | 1.50 | 1.64 | |||
| Current Ratio | 0.58 | 0.65 | 0.44 | 0.73 | 0.66 | |||
| Return On Assets (ROA) | 3.09% | 3.12% | 2.95% | 4.84% | 2.86% | |||
| Return On Equity (ROE) | 9.49% | 9.64% | 10.66% | 17.31% | 10.99% | |||
| Return On Invested Capital (ROIC) | 4.34% | 4.26% | 3.90% | 3.91% | 4.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.36% | 4.31% | 3.91% | 3.93% | 4.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.53% | 4.49% | 4.09% | 4.12% | 4.78% | |||
All data in USD , ROIC based on taxRate of 0.20