$AWK
American Water Works Company, Inc.

2012 Q2 Form 10-Q Financial Statement

#000119312512332103 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $745.6M $668.9M
YoY Change 11.47% 5.35%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.33M $87.34M
YoY Change 5.71% 23.71%
% of Gross Profit
Operating Expenses $475.0M $467.5M
YoY Change 1.6% 4.67%
Operating Profit $270.6M $201.4M
YoY Change 34.38%
Interest Expense $79.73M $78.47M
YoY Change 1.61% -204.77%
% of Operating Profit 29.46% 38.96%
Other Income/Expense, Net -$73.37M -$75.31M
YoY Change -2.58% -5893.15%
Pretax Income $197.3M $126.1M
YoY Change 56.46% 10.02%
Income Tax $80.60M $51.27M
% Of Pretax Income 40.86% 40.66%
Net Earnings $107.0M $81.11M
YoY Change 31.95% 11.41%
Net Earnings / Revenue 14.35% 12.13%
Basic Earnings Per Share $0.61 $0.46
Diluted Earnings Per Share $0.60 $0.46
COMMON SHARES
Basic Shares Outstanding 176.3M shares 175.5M shares
Diluted Shares Outstanding 177.5M shares 176.4M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.00M $13.00M
YoY Change 0.0% -38.1%
Cash & Equivalents $12.92M $13.47M
Short-Term Investments
Other Short-Term Assets $57.58M $1.223B
YoY Change -95.29% 306.31%
Inventory $32.00M $31.00M
Prepaid Expenses
Receivables $175.0M $149.0M
Other Receivables $69.00M $77.00M
Total Short-Term Assets $606.4M $1.493B
YoY Change -59.39% 153.05%
LONG-TERM ASSETS
Property, Plant & Equipment $11.39B $10.60B
YoY Change 7.43% -2.5%
Goodwill $1.208B $1.196B
YoY Change 1.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.18M $1.059B
YoY Change -94.41% -0.09%
Total Long-Term Assets $13.81B $12.83B
YoY Change 7.62% -2.69%
TOTAL ASSETS
Total Short-Term Assets $606.4M $1.493B
Total Long-Term Assets $13.81B $12.83B
Total Assets $14.41B $14.32B
YoY Change 0.63% 3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.9M $159.0M
YoY Change 15.67% 7.43%
Accrued Expenses $57.00M $107.0M
YoY Change -46.73% 78.33%
Deferred Revenue
YoY Change
Short-Term Debt $362.0M $450.0M
YoY Change -19.56% 69.17%
Long-Term Debt Due $120.3M $8.000M
YoY Change 1403.61% -81.82%
Total Short-Term Liabilities $1.018B $1.328B
YoY Change -23.35% 76.36%
LONG-TERM LIABILITIES
Long-Term Debt $5.203B $5.385B
YoY Change -3.38% 1.05%
Other Long-Term Liabilities $38.63M $2.278B
YoY Change -98.3% -13.91%
Total Long-Term Liabilities $5.242B $7.663B
YoY Change -31.6% -3.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.018B $1.328B
Total Long-Term Liabilities $5.242B $7.663B
Total Liabilities $6.260B $10.19B
YoY Change -38.54% 4.68%
SHAREHOLDERS EQUITY
Retained Earnings -$1.785B
YoY Change
Common Stock $6.200B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.321B $4.162B
YoY Change
Total Liabilities & Shareholders Equity $14.41B $14.35B
YoY Change 0.46% 4.16%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $107.0M $81.11M
YoY Change 31.95% 11.41%
Depreciation, Depletion And Amortization $92.33M $87.34M
YoY Change 5.71% 23.71%
Cash From Operating Activities $168.8M $100.9M
YoY Change 67.29% -16.95%
INVESTING ACTIVITIES
Capital Expenditures $242.9M $215.4M
YoY Change 12.79% -216.67%
Acquisitions
YoY Change
Other Investing Activities $43.00M $6.200M
YoY Change 593.55% -170.45%
Cash From Investing Activities -$199.9M -$209.2M
YoY Change -4.45% 8.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.60M 108.3M
YoY Change -68.05% 35.54%
NET CHANGE
Cash From Operating Activities 168.8M 100.9M
Cash From Investing Activities -199.9M -209.2M
Cash From Financing Activities 34.60M 108.3M
Net Change In Cash 3.500M -0.0000001043
YoY Change -3355443199999978.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $168.8M $100.9M
Capital Expenditures $242.9M $215.4M
Free Cash Flow -$74.13M -$114.5M
YoY Change -35.24% -137.4%

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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001410636
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Trading Symbol
TradingSymbol
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dei Entity Registrant Name
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American Water Works Company, Inc.
dei Amendment Flag
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