$AWK
American Water Works Company, Inc.

2011 Q4 Form 10-K Financial Statement

#000119312513085812 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $639.8M $760.9M $668.9M
YoY Change 4.33% 1.58% 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 $89.30M $88.32M $87.34M
YoY Change -8.97% 11.1% 23.71%
% of Gross Profit
Operating Expenses $462.4M $479.5M $467.5M
YoY Change -0.24% -0.57% 4.67%
Operating Profit $177.1M $281.4M $201.4M
YoY Change
Interest Expense -$73.20M $78.56M $78.47M
YoY Change -6.51% -211.28% -204.77%
% of Operating Profit -41.34% 27.92% 38.96%
Other Income/Expense, Net -$1.800M -$74.52M -$75.31M
YoY Change -325.0% 9214.88% -5893.15%
Pretax Income $102.1M $206.9M $126.1M
YoY Change 41.41% 6.04% 10.02%
Income Tax $41.10M $78.40M $51.27M
% Of Pretax Income 40.25% 37.89% 40.66%
Net Earnings $64.85M $137.4M $81.11M
YoY Change 61.31% 10.73% 11.41%
Net Earnings / Revenue 10.14% 18.06% 12.13%
Basic Earnings Per Share $0.37 $0.78 $0.46
Diluted Earnings Per Share $0.37 $0.78 $0.46
COMMON SHARES
Basic Shares Outstanding 175.5M shares 175.5M shares
Diluted Shares Outstanding 176.6M shares 176.4M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.00M $16.00M $13.00M
YoY Change 7.69% -33.33% -38.1%
Cash & Equivalents $14.21M $15.62M $13.47M
Short-Term Investments
Other Short-Term Assets $18.06M $1.203B $1.223B
YoY Change -98.51% 295.72% 306.31%
Inventory $29.00M $30.00M $31.00M
Prepaid Expenses
Receivables $181.0M $167.0M $149.0M
Other Receivables $8.000M $63.00M $77.00M
Total Short-Term Assets $1.398B $1.479B $1.493B
YoY Change -4.14% 135.89% 153.05%
LONG-TERM ASSETS
Property, Plant & Equipment $11.02B $10.79B $10.60B
YoY Change 6.17% -2.04% -2.5%
Goodwill $1.195B $1.196B $1.196B
YoY Change -0.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $57.40M $1.076B $1.059B
YoY Change -94.54% -1.47% -0.09%
Total Long-Term Assets $13.38B $13.03B $12.83B
YoY Change 5.94% -2.41% -2.69%
TOTAL ASSETS
Total Short-Term Assets $1.398B $1.479B $1.493B
Total Long-Term Assets $13.38B $13.03B $12.83B
Total Assets $14.78B $14.51B $14.32B
YoY Change 4.9% 3.79% 3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $243.7M $191.0M $159.0M
YoY Change 29.63% 15.06% 7.43%
Accrued Expenses $59.00M $151.0M $107.0M
YoY Change -1.67% -5.63% 78.33%
Deferred Revenue
YoY Change
Short-Term Debt $515.1M $409.0M $450.0M
YoY Change 124.91% 124.73% 69.17%
Long-Term Debt Due $28.86M $9.000M $8.000M
YoY Change -19.84% -79.55% -81.82%
Total Short-Term Liabilities $1.489B $1.380B $1.328B
YoY Change 34.52% 86.23% 76.36%
LONG-TERM LIABILITIES
Long-Term Debt $5.340B $5.384B $5.385B
YoY Change -1.4% -0.2% 1.05%
Other Long-Term Liabilities $85.92M $2.247B $2.278B
YoY Change -96.25% -14.53% -13.91%
Total Long-Term Liabilities $5.426B $7.631B $7.663B
YoY Change -29.59% -4.9% -3.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.489B $1.380B $1.328B
Total Long-Term Liabilities $5.426B $7.631B $7.663B
Total Liabilities $6.915B $10.28B $10.19B
YoY Change -30.53% 4.35% 4.68%
SHAREHOLDERS EQUITY
Retained Earnings -$1.849B
YoY Change
Common Stock $6.182B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.236B $4.263B $4.162B
YoY Change
Total Liabilities & Shareholders Equity $14.78B $14.54B $14.35B
YoY Change 4.9% 3.97% 4.16%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $64.85M $137.4M $81.11M
YoY Change 61.31% 10.73% 11.41%
Depreciation, Depletion And Amortization $89.30M $88.32M $87.34M
YoY Change -8.97% 11.1% 23.71%
Cash From Operating Activities $232.4M $313.6M $100.9M
YoY Change 23.68% 8.32% -16.95%
INVESTING ACTIVITIES
Capital Expenditures -$303.0M $230.1M $215.4M
YoY Change 24.44% -218.15% -216.67%
Acquisitions
YoY Change
Other Investing Activities -$3.400M -$500.0K $6.200M
YoY Change -221.43% -102.5% -170.45%
Cash From Investing Activities -$306.4M -$230.6M -$209.2M
YoY Change 27.3% 31.92% 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 72.60M -80.90M 108.3M
YoY Change 70.82% -27.7% 35.54%
NET CHANGE
Cash From Operating Activities 232.4M 313.6M 100.9M
Cash From Investing Activities -306.4M -230.6M -209.2M
Cash From Financing Activities 72.60M -80.90M 108.3M
Net Change In Cash -1.400M 2.100M -0.0000001043
YoY Change -86.41% -25.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $232.4M $313.6M $100.9M
Capital Expenditures -$303.0M $230.1M $215.4M
Free Cash Flow $535.4M $83.45M -$114.5M
YoY Change 24.11% -82.77% -137.4%

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CY2012 dei Trading Symbol
TradingSymbol
AWK
CY2012 dei Entity Registrant Name
EntityRegistrantName
American Water Works Company, Inc.
CY2012 dei Entity Current Reporting Status
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Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Document Fiscal Period Focus
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FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001410636
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Current Fiscal Year End Date
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--12-31
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CY2012 us-gaap Derivatives Reporting Of Derivative Activity
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. The Company considers benefit plan assumptions; the carrying values of goodwill and other long-lived assets, including regulatory assets; revenue recognition; and accounting for income taxes to be its critical accounting estimates. The Company&#x2019;s significant estimates that are particularly sensitive to change in the near term are amounts reported for pension and other postemployment benefits, contingency-related obligations and goodwill.</font></p> </div>
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CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2012Q1 us-gaap Revenues
Revenues
618554000
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
41754000
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
270632000
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
116663000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2012Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40529000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2012Q2 us-gaap Revenues
Revenues
745607000
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
107026000
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
281408000
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
128495000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2011Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40358000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.73
CY2011Q3 us-gaap Revenues
Revenues
760869000
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
137422000
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
327640000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
154111000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2012Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44080000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.87
CY2012Q3 us-gaap Revenues
Revenues
831815000
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
153812000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
177083000
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60918000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2011Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40392000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2011Q4 us-gaap Revenues
Revenues
639779000
CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
64848000
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
166963000
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54224000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2012Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
88436000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2012Q4 us-gaap Revenues
Revenues
680913000
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
55478000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30

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