$AWK
American Water Works Company, Inc.

2018 Q4 Form 10-Q Financial Statement

#000141063618000169 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $850.0M $976.0M $936.0M
YoY Change 3.53% 4.27% 0.65%
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 $141.0M $141.0M $128.0M
YoY Change 23.68% 10.16% 7.56%
% of Gross Profit
Operating Expenses $602.0M $641.0M $504.0M
YoY Change 11.48% 27.18% -17.51%
Operating Profit $248.0M $335.0M $432.0M
YoY Change -11.74% -22.45% 35.42%
Interest Expense -$91.00M -$89.00M -$89.00M
YoY Change 9.64% 0.0% 9.88%
% of Operating Profit -36.69% -26.57% -20.6%
Other Income/Expense, Net $15.00M -$80.00M -$92.00M
YoY Change -600.0% -13.04% 21.05%
Pretax Income $170.0M $255.0M $340.0M
YoY Change -15.42% -25.0% 39.92%
Income Tax $46.00M $70.00M $137.0M
% Of Pretax Income 27.06% 27.45% 40.29%
Net Earnings $112.0M $187.0M $203.0M
YoY Change -11300.0% -7.88% 37.16%
Net Earnings / Revenue 13.18% 19.16% 21.69%
Basic Earnings Per Share $0.62 $1.04 $1.14
Diluted Earnings Per Share $0.62 $1.04 $1.13
COMMON SHARES
Basic Shares Outstanding 180.6M shares 181.0M shares 178.0M shares
Diluted Shares Outstanding 181.0M shares 179.0M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.0M $86.00M $93.00M
YoY Change 136.36% -7.53% 102.17%
Cash & Equivalents $130.0M $86.00M $93.00M
Short-Term Investments
Other Short-Term Assets $95.00M $93.00M $151.0M
YoY Change -15.93% -38.41% -63.44%
Inventory $41.00M $42.00M $42.00M
Prepaid Expenses
Receivables $301.0M $347.0M $312.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $781.0M $800.0M $860.0M
YoY Change 8.47% -6.98% 7.37%
LONG-TERM ASSETS
Property, Plant & Equipment $17.41B $17.06B $15.68B
YoY Change 7.16% 8.81% 7.71%
Goodwill $1.575B $1.571B $1.373B
YoY Change 14.21% 14.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.00M $76.00M $73.00M
YoY Change -5.97% 4.11% -94.38%
Total Long-Term Assets $20.44B $20.08B $18.50B
YoY Change 8.95% 8.53% 7.75%
TOTAL ASSETS
Total Short-Term Assets $781.0M $800.0M $860.0M
Total Long-Term Assets $20.44B $20.08B $18.50B
Total Assets $21.22B $20.88B $19.36B
YoY Change 8.94% 7.85% 7.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.0M $141.0M $144.0M
YoY Change -10.26% -2.08% 6.67%
Accrued Expenses $556.0M $455.0M $498.0M
YoY Change -11.75% -8.63% -20.45%
Deferred Revenue
YoY Change
Short-Term Debt $964.0M $564.0M $103.0M
YoY Change 6.52% 447.57% -89.17%
Long-Term Debt Due $71.00M $263.0M $687.0M
YoY Change -77.95% -61.72% 1196.23%
Total Short-Term Liabilities $2.094B $1.748B $1.747B
YoY Change -9.94% 0.06% -9.39%
LONG-TERM LIABILITIES
Long-Term Debt $7.576B $7.577B $6.681B
YoY Change 16.59% 13.41% 14.15%
Other Long-Term Liabilities $78.00M $78.00M $74.00M
YoY Change 18.18% 5.41% -96.92%
Total Long-Term Liabilities $78.00M $78.00M $74.00M
YoY Change 18.18% 5.41% -99.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.094B $1.748B $1.747B
Total Long-Term Liabilities $78.00M $78.00M $74.00M
Total Liabilities $2.172B $1.826B $1.821B
YoY Change -9.16% 0.27% -85.7%
SHAREHOLDERS EQUITY
Retained Earnings -$464.0M -$432.0M -$573.0M
YoY Change -35.82% -24.61%
Common Stock $6.659B $6.649B $6.425B
YoY Change 3.5% 3.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $297.0M $297.0M $247.0M
YoY Change 20.24% 20.24%
Treasury Stock Shares 4.683M shares 4.683M shares 4.064M shares
Shareholders Equity $5.864B $5.860B $5.518B
YoY Change
Total Liabilities & Shareholders Equity $21.22B $20.88B $19.36B
YoY Change 8.94% 7.85% 7.73%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $112.0M $187.0M $203.0M
YoY Change -11300.0% -7.88% 37.16%
Depreciation, Depletion And Amortization $141.0M $141.0M $128.0M
YoY Change 23.68% 10.16% 7.56%
Cash From Operating Activities $394.0M $467.0M $496.0M
YoY Change -8.16% -5.85% 21.27%
INVESTING ACTIVITIES
Capital Expenditures -$450.0M $397.0M $362.0M
YoY Change -4.26% 9.67% -209.37%
Acquisitions
YoY Change
Other Investing Activities -$41.00M $1.000M -$14.00M
YoY Change -77.96% -107.14% -22.22%
Cash From Investing Activities -$491.0M -$396.0M -$376.0M
YoY Change -25.15% 5.32% 7.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 140.0M -52.00M -86.00M
YoY Change -25.53% -39.53% 30.3%
NET CHANGE
Cash From Operating Activities 394.0M 467.0M 496.0M
Cash From Investing Activities -491.0M -396.0M -376.0M
Cash From Financing Activities 140.0M -52.00M -86.00M
Net Change In Cash 43.00M 19.00M 34.00M
YoY Change -210.26% -44.12% -666.67%
FREE CASH FLOW
Cash From Operating Activities $394.0M $467.0M $496.0M
Capital Expenditures -$450.0M $397.0M $362.0M
Free Cash Flow $844.0M $70.00M $134.0M
YoY Change -6.12% -47.76% -81.89%

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us-gaap Goodwill Impairment Loss
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us-gaap Impairment Of Intangible Assets Finitelived
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340000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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711000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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255000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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617000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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70000000 USD
us-gaap Income Tax Expense Benefit
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164000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Receivables
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34000000 USD
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70000000 USD
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us-gaap Interest Income Expense Nonoperating Net
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CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2018Q3 us-gaap Interest Payable Current
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41000000 USD
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42000000 USD
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2325000000 USD
CY2018Q3 us-gaap Liabilities Current
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1748000000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
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20000000 USD
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
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18000000 USD
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CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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6490000000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
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7570000000 USD
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322000000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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263000000 USD
CY2018Q3 us-gaap Loss Contingency Accrual At Carrying Value
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55000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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1020000000 USD
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992000000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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2000000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Payments For Proceeds From Removal Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Long Term Debt
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CY2017Q3 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Treasury Stock Shares
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CY2018Q3 us-gaap Treasury Stock Shares
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us-gaap Utilities Operating Expense Depreciation And Amortization
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210000000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1000000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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179000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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180000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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178000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:24px;padding-top:4px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior periods in the accompanying Consolidated Financial Statements and Notes to conform to the current presentation.</font></div></div>

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