$AWK
American Water Works Company, Inc.

2013 Q4 Form 10-Q Financial Statement

#000156459013001006 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $706.2M $822.2M $831.8M
YoY Change 3.72% -1.16% 9.32%
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 $104.7M $102.0M $96.22M
YoY Change 3.87% 6.01% 8.94%
% of Gross Profit
Operating Expenses $488.3M $498.2M $504.2M
YoY Change -0.77% -1.19% 5.15%
Operating Profit $217.8M $323.2M $327.6M
YoY Change 30.45% -1.37% 16.43%
Interest Expense -$70.90M -$72.90M $76.62M
YoY Change 60.41% -195.15% -2.48%
% of Operating Profit -32.55% -22.56% 23.38%
Other Income/Expense, Net -$4.400M -$2.000M -$72.62M
YoY Change 109.52% -97.25% -2.55%
Pretax Income $101.9M $248.3M $255.0M
YoY Change -14.94% -2.64% 23.27%
Income Tax $40.80M $98.40M $100.9M
% Of Pretax Income 40.04% 39.63% 39.57%
Net Earnings $59.69M $150.7M $153.8M
YoY Change 7.6% -2.05% 11.93%
Net Earnings / Revenue 8.45% 18.32% 18.49%
Basic Earnings Per Share $0.33 $0.85 $0.87
Diluted Earnings Per Share $0.33 $0.84 $0.86
COMMON SHARES
Basic Shares Outstanding 178.3M 178.0M 176.6M
Diluted Shares Outstanding 179.2M 177.8M

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.00M $32.00M $19.00M
YoY Change 12.5% 68.42% 18.75%
Cash & Equivalents $27.00M $32.45M $18.53M
Short-Term Investments
Other Short-Term Assets $28.28M $38.77M $80.89M
YoY Change -7.24% -52.08% -93.28%
Inventory $33.00M $35.00M $32.00M
Prepaid Expenses
Receivables $208.0M $257.0M $203.0M
Other Receivables $6.000M $15.00M $69.00M
Total Short-Term Assets $571.8M $613.2M $642.5M
YoY Change 14.49% -4.56% -56.56%
LONG-TERM ASSETS
Property, Plant & Equipment $12.39B $12.11B $11.53B
YoY Change 5.55% 5.01% 6.92%
Goodwill $1.208B $1.208B $1.208B
YoY Change 0.04% 0.01% 1.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.00M $61.72M $59.71M
YoY Change -3.19% 3.35% -94.45%
Total Long-Term Assets $14.49B $14.63B $13.96B
YoY Change 1.92% 4.85% 7.08%
TOTAL ASSETS
Total Short-Term Assets $571.8M $613.2M $642.5M
Total Long-Term Assets $14.49B $14.63B $13.96B
Total Assets $15.06B $15.25B $14.60B
YoY Change 2.34% 4.43% 0.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.6M $209.8M $202.3M
YoY Change -5.37% 3.7% 5.91%
Accrued Expenses $52.00M $101.0M $106.0M
YoY Change -3.7% -4.72% -29.8%
Deferred Revenue
YoY Change
Short-Term Debt $630.3M $389.4M $297.9M
YoY Change 133.46% 30.74% -27.17%
Long-Term Debt Due $14.17M $113.7M $34.96M
YoY Change -87.77% 225.08% 288.49%
Total Short-Term Liabilities $1.236B $1.141B $1.006B
YoY Change 24.2% 13.48% -27.11%
LONG-TERM LIABILITIES
Long-Term Debt $5.213B $5.174B $5.185B
YoY Change 0.43% -0.2% -3.7%
Other Long-Term Liabilities $38.93M $36.48M $39.71M
YoY Change -3.92% -8.15% -98.23%
Total Long-Term Liabilities $5.252B $5.211B $5.224B
YoY Change 0.4% -0.26% -31.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.236B $1.141B $1.006B
Total Long-Term Liabilities $5.252B $5.211B $5.224B
Total Liabilities $6.487B $6.352B $6.230B
YoY Change 4.2% 1.96% -39.37%
SHAREHOLDERS EQUITY
Retained Earnings -$1.496B -$1.505B -$1.676B
YoY Change -10.17% -10.17%
Common Stock $6.263B $6.253B $6.215B
YoY Change 0.62% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.043M $5.043M
YoY Change
Treasury Stock Shares
Shareholders Equity $4.728B $4.633B $4.448B
YoY Change
Total Liabilities & Shareholders Equity $15.09B $15.23B $14.60B
YoY Change 2.51% 4.31% 0.42%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $59.69M $150.7M $153.8M
YoY Change 7.6% -2.05% 11.93%
Depreciation, Depletion And Amortization $104.7M $102.0M $96.22M
YoY Change 3.87% 6.01% 8.94%
Cash From Operating Activities $207.5M $398.5M $418.1M
YoY Change -5.94% -4.69% 33.32%
INVESTING ACTIVITIES
Capital Expenditures -$315.3M $235.4M $204.1M
YoY Change 27.03% 15.38% -11.34%
Acquisitions
YoY Change
Other Investing Activities -$18.60M -$24.80M -$11.00M
YoY Change -136.33% 125.45% 2100.0%
Cash From Investing Activities -$333.9M -$260.0M -$215.1M
YoY Change 69.49% 20.87% -6.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 121.0M -126.4M -197.5M
YoY Change -783.62% -36.0% 144.13%
NET CHANGE
Cash From Operating Activities 207.5M 398.5M 418.1M
Cash From Investing Activities -333.9M -260.0M -215.1M
Cash From Financing Activities 121.0M -126.4M -197.5M
Net Change In Cash -5.400M 12.10M 5.500M
YoY Change -191.53% 120.0% 161.9%
FREE CASH FLOW
Cash From Operating Activities $207.5M $398.5M $418.1M
Capital Expenditures -$315.3M $235.4M $204.1M
Free Cash Flow $522.8M $163.1M $214.0M
YoY Change 11.52% -23.82% 156.49%

Facts In Submission

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EffectiveIncomeTaxRateContinuingOperations
0.388
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.404
awk Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
0.397
awk Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
0.402
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3274000
CY2012Q4 awk Deferred Tax Noncurrent Liabilities
DeferredTaxNoncurrentLiabilities
74360000
CY2013Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1400000
CY2013Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
28900000
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
40547000
CY2013Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3300000
CY2012Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4400000
CY2013Q3 us-gaap Dividends
Dividends
50007000
CY2012Q3 us-gaap Dividends
Dividends
44323000
us-gaap Dividends
Dividends
99929000
us-gaap Dividends
Dividends
125634000
CY2013Q3 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
19000
CY2012Q3 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
20000
us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
41000
us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
51000
CY2013Q3 us-gaap Undistributed Earnings
UndistributedEarnings
100639000
CY2012Q3 us-gaap Undistributed Earnings
UndistributedEarnings
109469000
us-gaap Undistributed Earnings
UndistributedEarnings
209601000
us-gaap Undistributed Earnings
UndistributedEarnings
176907000
CY2013Q3 awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
100598000
CY2012Q3 awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
109423000
awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
209520000
awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
176834000
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
41000
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
46000
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
81000
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
73000
CY2013Q3 awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
150605000
CY2012Q3 awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
154045000
awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
309449000
awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
319902000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
150605000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
153746000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
309449000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
302468000
CY2013Q3 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
150646000
CY2012Q3 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
154091000
awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
309530000
awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
319975000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
150646000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
153792000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
309530000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
302541000
CY2013Q3 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
19285000
CY2013Q3 awk Long Term Debt Excluding Capital Lease Obligations Carrying Amount
LongTermDebtExcludingCapitalLeaseObligationsCarryingAmount
5285170000
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
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5240000
CY2012Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
481000
CY2012Q4 us-gaap Deposit Assets
DepositAssets
2103000
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7909000
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
51040000
CY2012Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
10237000
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
10237000
CY2012Q4 us-gaap Assets Net
AssetsNet
40803000
CY2013Q3 awk Preferred Stocks With Mandatory Redemption Requirements Fair Value
PreferredStocksWithMandatoryRedemptionRequirementsFairValue
23528000
CY2013Q3 awk Long Term Debt Excluding Capital Lease Obligations Fair Value
LongTermDebtExcludingCapitalLeaseObligationsFairValue
5928862000
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
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
235432000
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204057000
CY2012Q3 awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
0
awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
2884000
CY2012Q3 us-gaap Assets
Assets
14599535000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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