$AWK
American Water Works Company, Inc.

2012 Q4 Form 10-Q Financial Statement

#000119312512457734 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $680.9M $831.8M $760.9M
YoY Change 6.43% 9.32% 1.58%
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 $100.8M $96.22M $88.32M
YoY Change 12.88% 8.94% 11.1%
% of Gross Profit
Operating Expenses $492.1M $504.2M $479.5M
YoY Change 6.42% 5.15% -0.57%
Operating Profit $167.0M $327.6M $281.4M
YoY Change -5.71% 16.43%
Interest Expense -$44.20M $76.62M $78.56M
YoY Change -39.62% -2.48% -211.28%
% of Operating Profit -26.47% 23.38% 27.92%
Other Income/Expense, Net -$2.100M -$72.62M -$74.52M
YoY Change 16.67% -2.55% 9214.88%
Pretax Income $119.8M $255.0M $206.9M
YoY Change 17.34% 23.27% 6.04%
Income Tax $39.90M $100.9M $78.40M
% Of Pretax Income 33.31% 39.57% 37.89%
Net Earnings $55.48M $153.8M $137.4M
YoY Change -14.45% 11.93% 10.73%
Net Earnings / Revenue 8.15% 18.49% 18.06%
Basic Earnings Per Share $0.31 $0.87 $0.78
Diluted Earnings Per Share $0.31 $0.86 $0.78
COMMON SHARES
Basic Shares Outstanding 176.8M shares 176.6M 175.5M shares
Diluted Shares Outstanding 177.8M 176.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.00M $19.00M $16.00M
YoY Change 71.43% 18.75% -33.33%
Cash & Equivalents $24.00M $18.53M $15.62M
Short-Term Investments
Other Short-Term Assets $30.48M $80.89M $1.203B
YoY Change 68.81% -93.28% 295.72%
Inventory $30.00M $32.00M $30.00M
Prepaid Expenses
Receivables $195.0M $203.0M $167.0M
Other Receivables $9.000M $69.00M $63.00M
Total Short-Term Assets $499.4M $642.5M $1.479B
YoY Change -64.27% -56.56% 135.89%
LONG-TERM ASSETS
Property, Plant & Equipment $11.74B $11.53B $10.79B
YoY Change 6.52% 6.92% -2.04%
Goodwill $1.207B $1.208B $1.196B
YoY Change 1.02% 1.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.01M $59.71M $1.076B
YoY Change 9.77% -94.45% -1.47%
Total Long-Term Assets $14.22B $13.96B $13.03B
YoY Change 6.28% 7.08% -2.41%
TOTAL ASSETS
Total Short-Term Assets $499.4M $642.5M $1.479B
Total Long-Term Assets $14.22B $13.96B $13.03B
Total Assets $14.72B $14.60B $14.51B
YoY Change -0.39% 0.59% 3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $279.6M $202.3M $191.0M
YoY Change 14.73% 5.91% 15.06%
Accrued Expenses $54.00M $106.0M $151.0M
YoY Change -8.47% -29.8% -5.63%
Deferred Revenue
YoY Change
Short-Term Debt $270.0M $297.9M $409.0M
YoY Change -47.58% -27.17% 124.73%
Long-Term Debt Due $115.9M $34.96M $9.000M
YoY Change 301.69% 288.49% -79.55%
Total Short-Term Liabilities $994.8M $1.006B $1.380B
YoY Change -33.19% -27.11% 86.23%
LONG-TERM LIABILITIES
Long-Term Debt $5.191B $5.185B $5.384B
YoY Change -2.8% -3.7% -0.2%
Other Long-Term Liabilities $40.52M $39.71M $2.247B
YoY Change -52.85% -98.23% -14.53%
Total Long-Term Liabilities $5.231B $5.224B $7.631B
YoY Change -3.59% -31.54% -4.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $994.8M $1.006B $1.380B
Total Long-Term Liabilities $5.231B $5.224B $7.631B
Total Liabilities $6.226B $6.230B $10.28B
YoY Change -9.97% -39.37% 4.35%
SHAREHOLDERS EQUITY
Retained Earnings -$1.665B -$1.676B
YoY Change -9.94%
Common Stock $6.224B $6.215B
YoY Change 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $4.445B $4.448B $4.263B
YoY Change
Total Liabilities & Shareholders Equity $14.72B $14.60B $14.54B
YoY Change -0.39% 0.42% 3.97%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $55.48M $153.8M $137.4M
YoY Change -14.45% 11.93% 10.73%
Depreciation, Depletion And Amortization $100.8M $96.22M $88.32M
YoY Change 12.88% 8.94% 11.1%
Cash From Operating Activities $220.6M $418.1M $313.6M
YoY Change -5.08% 33.32% 8.32%
INVESTING ACTIVITIES
Capital Expenditures -$248.2M $204.1M $230.1M
YoY Change -18.09% -11.34% -218.15%
Acquisitions
YoY Change
Other Investing Activities $51.20M -$11.00M -$500.0K
YoY Change -1605.88% 2100.0% -102.5%
Cash From Investing Activities -$197.0M -$215.1M -$230.6M
YoY Change -35.7% -6.72% 31.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.70M -197.5M -80.90M
YoY Change -124.38% 144.13% -27.7%
NET CHANGE
Cash From Operating Activities 220.6M 418.1M 313.6M
Cash From Investing Activities -197.0M -215.1M -230.6M
Cash From Financing Activities -17.70M -197.5M -80.90M
Net Change In Cash 5.900M 5.500M 2.100M
YoY Change -521.43% 161.9% -25.0%
FREE CASH FLOW
Cash From Operating Activities $220.6M $418.1M $313.6M
Capital Expenditures -$248.2M $204.1M $230.1M
Free Cash Flow $468.8M $214.0M $83.45M
YoY Change -12.44% 156.49% -82.77%

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dei Document Fiscal Year Focus
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dei Document Type
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dei Document Period End Date
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dei Current Fiscal Year End Date
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dei Trading Symbol
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awk Undistributed Earnings Allocated To Common Shareholders
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1635000
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0.379 pure
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CY2011Q3 us-gaap Share Based Compensation
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720000
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CY2011Q3 us-gaap Dividends
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CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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LIBOR
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CY2012Q3 us-gaap Repayments Of Debt
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CY2012Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.23
CY2011Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
52433000
CY2011Q3 us-gaap Interest Expense
InterestExpense
78562000
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
137405000
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
141000
CY2011Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
5238000
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.73
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
14098000
CY2011Q3 us-gaap Amortization Of Financing Costs
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1251000
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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8927000
CY2011Q3 awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
96818000
CY2011Q3 awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
128434000
CY2011Q3 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
128478000
CY2011Q3 awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
4433000
CY2011Q3 awk Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
67000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
1825000
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
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CY2012Q3 us-gaap Depreciation Depletion And Amortization
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CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
255024000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2012Q3 us-gaap Income Loss From Continuing Operations
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CY2012Q3 us-gaap Share Based Compensation
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CY2012Q3 us-gaap Interest And Other Income
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CY2012Q3 us-gaap Debt Instrument Maturity Date Description
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327640000
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q3 us-gaap Interest Expense
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q3 awk Undistributed Earnings Allocated To Common Shareholders
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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CY2012Q3 us-gaap Earnings Per Share Basic
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CY2012Q3 us-gaap Earnings Per Share Diluted
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
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CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2012Q3 awk Long Term Debt Issued
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CY2012Q3 awk Capital Expenditure Of Discontinued Operations
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