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AWK - American Water Works Co. Inc.


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143.12
1.300   0.908%

Share volume: 1,833,421
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Water Supply and Irrigation Systems : -0.07%

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CHG
CHG%

$141.82
1.30
0.92%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-31 2023-02-15 2023-04-26 2023-07-26 2023-11-01 2024-02-14 2024-05-01 2024-07-31
Assets
Total Assets 27.126 B 27.787 B 28.286 B 29.496 B 29.818 B 30.298 B 31.086 B 31.215 B
Current Assets 1.017 B 1.250 B 1.338 B 1.989 B 1.804 B 1.389 B 1.587 B 1.165 B
Inventories 93.000 M 98.000 M 103.000 M 109.000 M 111.000 M 112.000 M 115.000 M 111.000 M
Other Current Assets 189.000 M 426.000 M 386.000 M 373.000 M 332.000 M 272.000 M 207.000 M 226.000 M
Short Term Investments 189.000 M 426.000 M 386.000 M 373.000 M 332.000 M 272.000 M 207.000 M 226.000 M
Total Receivables 631.000 M 609.000 M 607.000 M 683.000 M 700.000 M 641.000 M 639.000 M 730.000 M
Current Cash 77.000 M 85.000 M 213.000 M 794.000 M 628.000 M 330.000 M 584.000 M 48.000 M
Total Non-current Assets 26.109 B 26.537 B 26.948 B 27.507 B 28.014 B 28.909 B 29.499 B 30.050 B
Property Plant Equipment 22.636 B 23.223 B 23.632 B 24.188 B 24.688 B 25.438 B 26.023 B 26.532 B
Other Assets 2.240 B 2.089 B 2.090 B 2.093 B 2.097 B 2.242 B 2.243 B 2.285 B
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 1.143 B 1.143 B 1.143 B 1.143 B 1.143 B 1.143 B 1.143 B 1.143 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 27.126 B 27.787 B 28.286 B 29.496 B 29.818 B 30.298 B 31.086 B 31.215 B
Total liabilities 19.368 B 20.094 B 18.739 B 19.795 B 19.921 B 20.501 B 21.079 B 21.063 B
Total current liabilities 2.130 B 2.811 B 1.892 B 1.764 B 1.743 B 2.151 B 1.857 B 1.825 B
Accounts Payable 220.000 M 254.000 M 193.000 M 246.000 M 228.000 M 294.000 M 231.000 M 215.000 M
Other liabilities 3.845 B 3.847 B 3.807 B 3.803 B 3.771 B 3.842 B 3.833 B 3.824 B
Current long term debt 899.000 M 1.456 B 727.000 M 579.000 M 492.000 M 654.000 M 557.000 M 575.000 M
Long term debt 10.943 B 10.929 B 10.487 B 11.609 B 11.701 B 11.718 B 12.569 B 12.556 B
Other liabilities 3.845 B 3.847 B 3.807 B 3.803 B 3.771 B 3.842 B 3.833 B 3.824 B
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 7.758 B 7.693 B 9.547 B 9.701 B 9.897 B 9.797 B 10.007 B 10.152 B
Common stock 182.000 M 182.000 M 186.000 M 195.000 M 195.000 M 196.000 M 195.000 M 195.000 M
Retained earnings 1.359 B 1.267 B 1.437 B 1.580 B 1.764 B 1.659 B 1.844 B 1.971 B