$AWK
American Water Works Company, Inc.

2013 Q1 Form 10-Q Financial Statement

#000119312513204722 Filed on May 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $631.9M $618.6M
YoY Change 2.16% 3.66%
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 $99.65M $92.10M
YoY Change 8.19% 5.99%
% of Gross Profit
Operating Expenses $471.9M $458.8M
YoY Change 2.85% 1.24%
Operating Profit $165.3M $159.7M
YoY Change 3.5% 11.51%
Interest Expense $78.11M $79.65M
YoY Change -1.93% -210.32%
% of Operating Profit 47.25% 49.87%
Other Income/Expense, Net -$75.42M -$75.09M
YoY Change 0.44% 3028.88%
Pretax Income $88.81M $84.65M
YoY Change 4.92% 23.39%
Income Tax $31.17M $35.39M
% Of Pretax Income 35.09% 41.81%
Net Earnings $57.64M $41.75M
YoY Change 38.05% 59.17%
Net Earnings / Revenue 9.12% 6.75%
Basic Earnings Per Share $0.32 $0.24
Diluted Earnings Per Share $0.32 $0.24
COMMON SHARES
Basic Shares Outstanding 177.3M 175.9M shares
Diluted Shares Outstanding 178.5M 177.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $10.00M
YoY Change 110.0% -28.57%
Cash & Equivalents $21.18M $9.502M
Short-Term Investments
Other Short-Term Assets $41.17M $355.0M
YoY Change -88.4% -66.88%
Inventory $31.00M $30.00M
Prepaid Expenses
Receivables $183.0M $129.0M
Other Receivables $13.00M $65.00M
Total Short-Term Assets $491.9M $589.0M
YoY Change -16.49% -54.9%
LONG-TERM ASSETS
Property, Plant & Equipment $11.79B $11.14B
YoY Change 5.87% 5.52%
Goodwill $1.207B $1.195B
YoY Change 1.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.06M $1.164B
YoY Change -94.67% 9.5%
Total Long-Term Assets $14.29B $13.50B
YoY Change 5.89% 5.27%
TOTAL ASSETS
Total Short-Term Assets $491.9M $589.0M
Total Long-Term Assets $14.29B $13.50B
Total Assets $14.79B $14.09B
YoY Change 4.95% -0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.7M $162.0M
YoY Change 2.92% 21.8%
Accrued Expenses $101.0M $103.0M
YoY Change -1.94% -39.05%
Deferred Revenue
YoY Change
Short-Term Debt $333.8M $147.0M
YoY Change 127.07% -54.49%
Long-Term Debt Due $115.9M $30.00M
YoY Change 286.41% 150.0%
Total Short-Term Liabilities $958.3M $744.0M
YoY Change 28.81% -34.45%
LONG-TERM LIABILITIES
Long-Term Debt $5.185B $5.370B
YoY Change -3.45% -0.3%
Other Long-Term Liabilities $98.78M $2.357B
YoY Change -95.81% 2.88%
Total Long-Term Liabilities $5.284B $7.727B
YoY Change -31.62% 0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $958.3M $744.0M
Total Long-Term Liabilities $5.284B $7.727B
Total Liabilities $6.242B $9.832B
YoY Change -36.51% -1.46%
SHAREHOLDERS EQUITY
Retained Earnings -$1.607B
YoY Change
Common Stock $6.235B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.043M
YoY Change
Treasury Stock Shares
Shareholders Equity $4.508B $4.255B
YoY Change
Total Liabilities & Shareholders Equity $14.77B $14.09B
YoY Change 4.84% -0.29%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $57.64M $41.75M
YoY Change 38.05% 59.17%
Depreciation, Depletion And Amortization $99.65M $92.10M
YoY Change 8.19% 5.99%
Cash From Operating Activities $149.6M $148.1M
YoY Change 1.03% -8.3%
INVESTING ACTIVITIES
Capital Expenditures $213.1M $233.4M
YoY Change -8.69% -232.29%
Acquisitions $2.836M $104.0K
YoY Change 2626.92%
Other Investing Activities -$14.60M $463.0M
YoY Change -103.15% 4439.22%
Cash From Investing Activities -$227.7M $229.6M
YoY Change -199.17% -238.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.392M $6.229M
YoY Change -61.6%
Cash From Financing Activities 74.83M -382.4M
YoY Change -119.57% -7598.22%
NET CHANGE
Cash From Operating Activities 149.6M 148.1M
Cash From Investing Activities -227.7M 229.6M
Cash From Financing Activities 74.83M -382.4M
Net Change In Cash -3.252M -4.705M
YoY Change -30.88% -1276.25%
FREE CASH FLOW
Cash From Operating Activities $149.6M $148.1M
Capital Expenditures $213.1M $233.4M
Free Cash Flow -$63.46M -$85.27M
YoY Change -25.57% -125.23%

Facts In Submission

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