$AWK
American Water Works Company, Inc.

2014 Q1 Form 10-Q Financial Statement

#000156459014001874 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $679.0M $631.9M
YoY Change 7.45% 2.16%
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 $106.1M $99.65M
YoY Change 6.45% 8.19%
% of Gross Profit
Operating Expenses $495.9M $471.9M
YoY Change 5.07% 2.85%
Operating Profit $187.0M $165.3M
YoY Change 13.11% 3.5%
Interest Expense $73.56M $78.11M
YoY Change -5.83% -1.93%
% of Operating Profit 39.34% 47.25%
Other Income/Expense, Net -$73.09M -$75.42M
YoY Change -3.09% 0.44%
Pretax Income $113.0M $88.81M
YoY Change 27.24% 4.92%
Income Tax $44.88M $31.17M
% Of Pretax Income 39.72% 35.09%
Net Earnings $68.00M $57.64M
YoY Change 17.97% 38.05%
Net Earnings / Revenue 10.01% 9.12%
Basic Earnings Per Share $0.38 $0.32
Diluted Earnings Per Share $0.38 $0.32
COMMON SHARES
Basic Shares Outstanding 178.5M 177.3M
Diluted Shares Outstanding 179.5M 178.5M

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $21.00M
YoY Change 47.62% 110.0%
Cash & Equivalents $30.76M $21.18M
Short-Term Investments
Other Short-Term Assets $388.0M $41.17M
YoY Change 842.53% -88.4%
Inventory $35.00M $31.00M
Prepaid Expenses
Receivables $224.0M $183.0M
Other Receivables $10.00M $13.00M
Total Short-Term Assets $688.0M $491.9M
YoY Change 39.88% -16.49%
LONG-TERM ASSETS
Property, Plant & Equipment $12.47B $11.79B
YoY Change 5.74% 5.87%
Goodwill $1.207B
YoY Change 1.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $909.0M $62.06M
YoY Change 1364.78% -94.67%
Total Long-Term Assets $14.59B $14.29B
YoY Change 2.05% 5.89%
TOTAL ASSETS
Total Short-Term Assets $688.0M $491.9M
Total Long-Term Assets $14.59B $14.29B
Total Assets $15.28B $14.79B
YoY Change 3.31% 4.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.8M $166.7M
YoY Change 10.27% 2.92%
Accrued Expenses $94.00M $101.0M
YoY Change -6.93% -1.94%
Deferred Revenue
YoY Change
Short-Term Debt $638.2M $333.8M
YoY Change 91.21% 127.07%
Long-Term Debt Due $14.90M $115.9M
YoY Change -87.15% 286.41%
Total Short-Term Liabilities $1.198B $958.3M
YoY Change 24.98% 28.81%
LONG-TERM LIABILITIES
Long-Term Debt $5.209B $5.185B
YoY Change 0.46% -3.45%
Other Long-Term Liabilities $37.69M $98.78M
YoY Change -61.85% -95.81%
Total Long-Term Liabilities $5.246B $5.284B
YoY Change -0.71% -31.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.198B $958.3M
Total Long-Term Liabilities $5.246B $5.284B
Total Liabilities $6.444B $6.242B
YoY Change 3.24% -36.51%
SHAREHOLDERS EQUITY
Retained Earnings -$1.428B -$1.607B
YoY Change -11.17%
Common Stock $6.274B $6.235B
YoY Change 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.02M $5.043M
YoY Change 98.69%
Treasury Stock Shares
Shareholders Equity $4.801B $4.508B
YoY Change
Total Liabilities & Shareholders Equity $15.27B $14.77B
YoY Change 3.42% 4.84%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $68.00M $57.64M
YoY Change 17.97% 38.05%
Depreciation, Depletion And Amortization $106.1M $99.65M
YoY Change 6.45% 8.19%
Cash From Operating Activities $244.9M $149.6M
YoY Change 63.66% 1.03%
INVESTING ACTIVITIES
Capital Expenditures $192.5M $213.1M
YoY Change -9.68% -8.69%
Acquisitions $2.279M $2.836M
YoY Change -19.64% 2626.92%
Other Investing Activities -$12.70M -$14.60M
YoY Change -13.01% -103.15%
Cash From Investing Activities -$205.2M -$227.7M
YoY Change -9.89% -199.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.192M $2.392M
YoY Change -8.36% -61.6%
Cash From Financing Activities -35.88M 74.83M
YoY Change -147.95% -119.57%
NET CHANGE
Cash From Operating Activities 244.9M 149.6M
Cash From Investing Activities -205.2M -227.7M
Cash From Financing Activities -35.88M 74.83M
Net Change In Cash 3.791M -3.252M
YoY Change -216.57% -30.88%
FREE CASH FLOW
Cash From Operating Activities $244.9M $149.6M
Capital Expenditures $192.5M $213.1M
Free Cash Flow $52.41M -$63.46M
YoY Change -182.58% -25.57%

Facts In Submission

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Goodwill
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CashProceedsReceivedUnderDividendReinvestmentAndDirectStockPurchasePlan
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DebtInstrumentCarryingAmount
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DebtInstrumentUnamortizedDiscountPremiumNet
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CY2013Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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InterestRateFairValueHedgeDerivativeAtFairValueNet
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InterestRateFairValueHedgeDerivativeAtFairValueNet
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LongTermDebt
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InterestAndOtherIncome
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InterestAndOtherIncome
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CY2014Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
193000
CY2014Q1 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
221000000
CY2013Q1 awk Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
0.398
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EstimatedEffectiveIncomeTaxRate
0.401
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2013Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
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CY2014Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3300000
CY2014Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
32100000
CY2014Q1 us-gaap Accrual For Environmental Loss Contingencies
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3300000
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3300000
CY2014Q1 us-gaap Dividends
Dividends
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CY2013Q1 us-gaap Dividends
Dividends
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CY2014Q1 us-gaap Dividends And Interest Paid
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CY2014Q1 us-gaap Undistributed Earnings
UndistributedEarnings
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CY2013Q1 us-gaap Undistributed Earnings
UndistributedEarnings
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CY2014Q1 awk Undistributed Earnings Allocated To Common Shareholders
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CY2013Q1 awk Undistributed Earnings Allocated To Common Shareholders
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CY2014Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
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CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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68108000
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
57643000
CY2014Q1 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
17621000
CY2014Q1 awk Long Term Debt Excluding Capital Lease Obligations Carrying Amount
LongTermDebtExcludingCapitalLeaseObligationsCarryingAmount
5221013000
CY2014Q1 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
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22048000
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5946952000
CY2013Q4 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
18827000
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5224492000
CY2013Q4 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
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22795000
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CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2014Q1 awk Rabbi Trust Investments
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CY2014Q1 us-gaap Assets Fair Value Disclosure
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36625000
CY2014Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
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11476000
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1225000
CY2014Q1 us-gaap Liabilities Fair Value Disclosure
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12701000
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23924000
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CY2013Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
444000
CY2013Q4 us-gaap Deposit Assets
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1901000
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4776000
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
36380000
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1276000
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LiabilitiesFairValueDisclosure
13204000
CY2013Q4 us-gaap Assets Net
AssetsNet
23176000
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2
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2013Q1 us-gaap Assets
Assets
14785217000

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