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

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$88.96 $0.66 (0.75%) AWK stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like American Water Works involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our American Water Works stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing American Water Works revenue American Water Works operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The American Water Works balance sheet for 2018 Q2 shows cash on hand of $95M. The company has a debt to equity ratio of 1.46.

View and download American Water Works quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash95M81M82M121M92M101M95M69M75M88M
Marketable Securities----------
Receivables324M273M272M312M288M250M269M302M240M220M
Inventory42M42M41M42M41M41M39M40M42M41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets372M333M325M385M387M375M381M390M334M289M
Total Current Assets
833M729M720M860M808M767M784M801M691M638M
Property Plant & Equipment22.36B22B21.72B20.95B20.58B20.19B19.95B19.38B19.06B18.75B
Accumulated Depreciation5.58B5.52B5.47B5.27B5.18B5.06B4.96B4.82B4.74B4.65B
Net Property Plant & Equipment
16.78B16.48B16.25B15.68B15.39B15.13B14.99B14.56B14.32B14.1B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.07B1.06B1.06B1.37B1.32B1.3B1.29B1.22B1.31B1.29B
Intangibles1.72B1.38B1.38B1.37B1.37B1.35B1.35B1.31B1.31B1.31B
Deposits & Other Assets70M81M76M73M70M72M72M75M79M79M
Total Assets
20.47B19.73B19.48B19.36B18.97B18.61B18.48B17.97B17.71B17.42B
Notes Payable1.65B905M849M628M449.95M630.3M269.98M515.05M229.69M119.49M
Accounts Payable139M133M195M144M134M108M154M135M148M116M
Current Portion Long-Term Debt364M421M322M687M686M574M574M53M54M54M
Current Portion Capital Leases----------
Accrued Expenses599M579M703M601M552M554M672M626M438M464M
Income Taxes Payable48M64M33M61M47M67M31M45M39M58M
Other Current Liabilities152M159M167M151M125M135M112M118M111M83M
Total Current Liabilities
2.95B2.54B2.33B1.75B2.66B2.42B2.39B1.93B1.74B1.61B
Mortgages----------
Deferred Taxes/Income1.64B1.61B1.57B2.89B2.75B2.65B2.62B2.55B2.45B2.38B
Convertible Debt----------
Long-Term Debt6.35B6.4B6.5B6.68B5.66B5.75B5.76B5.85B5.86B5.86B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.79B3.73B3.7B2.53B2.52B2.5B2.49B2.41B2.5B2.48B
Total Liabilities
14.74B14.28B14.1B13.84B13.58B13.32B13.26B12.73B12.55B12.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus6.64B6.44B6.43B6.42B6.42B6.4B6.39B6.39B6.38B6.37B
Retained Earnings-537M-617M-723M-573M-702M-759M-873M-839M-921M-991M
Treasury Stock297M297M247M247M247M274M213M214M214M210M
Other Liabilities-69M-75M-79M-87M-85M-82M-86M-99M-96M-87M
Shareholders Equity5.74B5.45B5.39B5.52B5.38B5.29B5.22B5.24B5.15B5.08B
Total Liabilities & Shareholders Equity20.47B19.73B19.48B19.36B18.97B18.61B18.48B17.97B17.71B17.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the American Water Works stock price by looking at American Water Works historical stock prices. One can compare PE with industry average by looking at the American Water Works PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like American Water Works owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AWK stock as of 2018 Q2 is $20.47B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of American Water Works for the quarter 2018 Q2 total to $14.74B. 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
2.9