American Water Works Balance Sheet - Annual (NYSE:AWK)

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$89.49 $0.53 (0.6%) AWK stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like American Water Works, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the American Water Works stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. American Water Works balance sheet indicates an asset turnover ratio of 0.17 and debt to equity ratio of 1.46. Also check American Water Works revenue and American Water Works operating cash flow for the same period.

View latest 10 year balance sheet data to check American Water Works financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash82M95M45M36.93M55.46M54.18M46.64M107.17M63.27M9.99M
Marketable Securities----------
Receivables272M269M255M234.68M216.39M204.37M203.48M209.14M223.38M199.43M
Inventory41M39M38M37.19M32.97M29.77M28.59M28.86M29.52M28.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets325M381M319M352.55M245.55M211.11M1.12B189.11M182.94M179.3M
Total Current Assets
720M784M657M661.36M550.39M499.44M1.4B534.3M499.12M417.67M
Property Plant & Equipment21.72B19.95B18.5B17.27B16.51B15.6B14.55B14.75B13.96B13.2B
Accumulated Depreciation5.47B4.96B4.57B4.24B4.12B3.86B3.52B3.55B3.29B3.07B
Net Property Plant & Equipment
16.25B14.99B13.93B13.03B12.39B11.74B11.02B11.2B10.68B10.12B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.06B1.29B1.27B1.15B858.46M1.2B1.08B1.02B952.02M919.65M
Intangibles1.38B1.35B1.3B1.21B1.21B1.21B1.2B1.25B1.25B1.7B
Deposits & Other Assets76M72M78M78.81M61.75M73.8M82.9M77.15M73.73M71.04M
Total Assets
19.48B18.48B17.24B16.13B15.07B14.72B14.78B14.08B13.45B13.23B
Notes Payable905M849M628M449.95M630.3M269.98M515.05M229.69M119.49M479.01M
Accounts Payable195M154M126M285.8M264.58M279.61M243.7M199.24M138.6M149.79M
Current Portion Long-Term Debt322M574M54M61.13M14.17M115.91M28.85M44.76M54.06M175.82M
Current Portion Capital Leases----------
Accrued Expenses703M672M555M56.52M52.08M53.81M59.06M60.87M60.12M53.62M
Income Taxes Payable33M31M26M24.5M32.4M35.55M36.6M46.71M45.55M52.48M
Other Current Liabilities167M112M144M363.07M241.97M239.95M605.81M193.22M189.53M194.01M
Total Current Liabilities
2.33B2.39B1.53B1.24B1.24B994.83M1.49B774.5M607.39M1.1B
Mortgages----------
Deferred Taxes/Income1.57B2.62B2.33B2.15B1.85B1.5B1.32B1.12B884.26M739.61M
Convertible Debt----------
Long-Term Debt6.5B5.76B5.87B5.45B5.23B5.21B5.36B5.43B5.31B4.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.7B2.49B2.45B2.38B2.03B2.57B2.37B2.62B2.64B2.63B
Total Liabilities
14.1B13.26B12.19B11.22B10.34B10.27B10.54B9.95B9.45B9.13B
Minority Interest------4.54M-4.55M4.55M
Preferred Stock-----1.72M-4.54M--
Common Stock Net2M2M2M1.79M1.78M1.77M1.75M1.75M1.74M1.6M
Capital Surplus6.43B6.39B6.35B6.3B6.26B6.22B6.18B6.16B6.14B5.89B
Retained Earnings-723M-873M-1.07B-1.3B-1.5B-1.66B-1.85B-1.96B-2.08B-1.71B
Treasury Stock247M213M143M10.51M5.04M-----
Other Liabilities-79M-86M-88M-81.86M-34.63M-116.19M-97.67M-71.44M-64.67M-82.25M
Shareholders Equity5.39B5.22B5.05B4.92B4.73B4.44B4.24B4.13B4B4.1B
Total Liabilities & Shareholders Equity19.48B18.48B17.24B16.13B15.07B14.72B14.78B14.08B13.45B13.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American Water Works historical stock prices and the current American Water Works stock price can tell you how the stock price has moved, whereas the American Water Works PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like American Water Works owns and has monetary significance. AWK assets grew from $18.48B in 2016 to $19.48B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of American Water Works for the year 2017 total to $14.1B. Liabilities for a company like American Water Works include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

American Water Works Balance Sheet - Key Ratios

Current ratio
0.28
Debt to equity ratio
1.46
Asset turnover ratio
0.17
Receivables turnover
11.47
Price to book ratio
2.92