AWK - American Water Works Company, Inc.
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136.75
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:01:39 PM CET
Water Supply and Irrigation Systems :
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$136.75
-13.77
0.11%
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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 |