$AWK
American Water Works Company, Inc.

2012 Q2 Form 10-Q Financial Statement

#000156459013000226 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2012 Q2
Revenue $745.6M
YoY Change 11.47%
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
YoY Change 5.71%
% of Gross Profit
Operating Expenses $475.0M
YoY Change 1.6%
Operating Profit $270.6M
YoY Change 34.38%
Interest Expense $79.73M
YoY Change 1.61%
% of Operating Profit 29.46%
Other Income/Expense, Net -$73.37M
YoY Change -2.58%
Pretax Income $197.3M
YoY Change 56.46%
Income Tax $80.60M
% Of Pretax Income 40.86%
Net Earnings $107.0M
YoY Change 31.95%
Net Earnings / Revenue 14.35%
Basic Earnings Per Share $0.61
Diluted Earnings Per Share $0.60
COMMON SHARES
Basic Shares Outstanding 176.3M shares
Diluted Shares Outstanding 177.5M shares

Balance Sheet

Concept 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.00M
YoY Change 0.0%
Cash & Equivalents $12.92M
Short-Term Investments
Other Short-Term Assets $57.58M
YoY Change -95.29%
Inventory $32.00M
Prepaid Expenses
Receivables $175.0M
Other Receivables $69.00M
Total Short-Term Assets $606.4M
YoY Change -59.39%
LONG-TERM ASSETS
Property, Plant & Equipment $11.39B
YoY Change 7.43%
Goodwill $1.208B
YoY Change 1.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.18M
YoY Change -94.41%
Total Long-Term Assets $13.81B
YoY Change 7.62%
TOTAL ASSETS
Total Short-Term Assets $606.4M
Total Long-Term Assets $13.81B
Total Assets $14.41B
YoY Change 0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.9M
YoY Change 15.67%
Accrued Expenses $57.00M
YoY Change -46.73%
Deferred Revenue
YoY Change
Short-Term Debt $362.0M
YoY Change -19.56%
Long-Term Debt Due $120.3M
YoY Change 1403.61%
Total Short-Term Liabilities $1.018B
YoY Change -23.35%
LONG-TERM LIABILITIES
Long-Term Debt $5.203B
YoY Change -3.38%
Other Long-Term Liabilities $38.63M
YoY Change -98.3%
Total Long-Term Liabilities $5.242B
YoY Change -31.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.018B
Total Long-Term Liabilities $5.242B
Total Liabilities $6.260B
YoY Change -38.54%
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
YoY Change
Total Liabilities & Shareholders Equity $14.41B
YoY Change 0.46%

Cashflow Statement

Concept 2012 Q2
OPERATING ACTIVITIES
Net Income $107.0M
YoY Change 31.95%
Depreciation, Depletion And Amortization $92.33M
YoY Change 5.71%
Cash From Operating Activities $168.8M
YoY Change 67.29%
INVESTING ACTIVITIES
Capital Expenditures $242.9M
YoY Change 12.79%
Acquisitions
YoY Change
Other Investing Activities $43.00M
YoY Change 593.55%
Cash From Investing Activities -$199.9M
YoY Change -4.45%
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
YoY Change -68.05%
NET CHANGE
Cash From Operating Activities 168.8M
Cash From Investing Activities -199.9M
Cash From Financing Activities 34.60M
Net Change In Cash 3.500M
YoY Change -3355443199999978.0%
FREE CASH FLOW
Cash From Operating Activities $168.8M
Capital Expenditures $242.9M
Free Cash Flow -$74.13M
YoY Change -35.24%

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awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
165854000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101220000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
106979000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
158843000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
148719000
CY2013Q2 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
101241000
CY2012Q2 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
116644000
awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
158884000
awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
165881000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
101241000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
107007000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
158884000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
148746000
CY2013Q2 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
19294000
CY2013Q2 awk Long Term Debt Excluding Capital Lease Obligations Carrying Amount
LongTermDebtExcludingCapitalLeaseObligationsCarryingAmount
5291970000
CY2013Q2 awk Preferred Stocks With Mandatory Redemption Requirements Fair Value
PreferredStocksWithMandatoryRedemptionRequirementsFairValue
26577000
CY2013Q2 awk Long Term Debt Excluding Capital Lease Obligations Fair Value
LongTermDebtExcludingCapitalLeaseObligationsFairValue
6297295000
CY2012Q4 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
20511000
CY2012Q4 awk Long Term Debt Excluding Capital Lease Obligations Carrying Amount
LongTermDebtExcludingCapitalLeaseObligationsCarryingAmount
5303729000
CY2012Q4 awk Preferred Stocks With Mandatory Redemption Requirements Fair Value
PreferredStocksWithMandatoryRedemptionRequirementsFairValue
27263000
CY2012Q4 awk Long Term Debt Excluding Capital Lease Obligations Fair Value
LongTermDebtExcludingCapitalLeaseObligationsFairValue
6330895000
CY2013Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
10728000
CY2013Q2 us-gaap Assets Net
AssetsNet
29221000
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
216744000
CY2012Q2 us-gaap Assets
Assets
14412761000
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
242934000
CY2012Q2 awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
185000
awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
2884000

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