$AWK
American Water Works Company, Inc.

2014 Q2 Form 10-Q Financial Statement

#000156459014003227 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $754.8M $706.2M $718.6M
YoY Change 5.04% 3.72% -3.63%
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 $105.9M $104.7M $101.4M
YoY Change 4.44% 3.87% 9.79%
% of Gross Profit
Operating Expenses $505.4M $488.3M $471.3M
YoY Change 7.23% -0.77% -0.77%
Operating Profit $255.0M $217.8M $242.0M
YoY Change 5.36% 30.45% -10.57%
Interest Expense -$70.30M -$70.90M -$72.30M
YoY Change -2.77% 60.41% -190.68%
% of Operating Profit -27.57% -32.55% -29.87%
Other Income/Expense, Net -$72.29M -$4.400M -$74.17M
YoY Change -2.54% 109.52% 1.09%
Pretax Income $182.5M $101.9M $167.7M
YoY Change 8.81% -14.94% -14.98%
Income Tax $72.19M $40.80M $66.46M
% Of Pretax Income 39.56% 40.04% 39.62%
Net Earnings $109.0M $59.69M $101.3M
YoY Change 7.64% 7.6% -5.38%
Net Earnings / Revenue 14.44% 8.45% 14.09%
Basic Earnings Per Share $0.61 $0.33 $0.57
Diluted Earnings Per Share $0.61 $0.33 $0.57
COMMON SHARES
Basic Shares Outstanding 178.9M 178.3M 177.7M
Diluted Shares Outstanding 179.7M 178.9M

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.00M $27.00M $20.00M
YoY Change 60.0% 12.5% 53.85%
Cash & Equivalents $32.13M $27.00M $20.37M
Short-Term Investments
Other Short-Term Assets $27.19M $28.28M $247.0M
YoY Change -88.99% -7.24% 328.98%
Inventory $37.00M $33.00M $34.00M
Prepaid Expenses
Receivables $240.0M $208.0M $235.0M
Other Receivables $6.000M $6.000M $10.00M
Total Short-Term Assets $707.6M $571.8M $546.0M
YoY Change 29.6% 14.49% -9.96%
LONG-TERM ASSETS
Property, Plant & Equipment $12.58B $12.39B $11.93B
YoY Change 5.49% 5.55% 4.75%
Goodwill $1.208B $1.208B $1.207B
YoY Change 0.06% 0.04% -0.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.24M $61.00M $1.296B
YoY Change -95.35% -3.19% 2090.0%
Total Long-Term Assets $14.72B $14.49B $14.45B
YoY Change 1.87% 1.92% 4.65%
TOTAL ASSETS
Total Short-Term Assets $707.6M $571.8M $546.0M
Total Long-Term Assets $14.72B $14.49B $14.45B
Total Assets $15.43B $15.06B $14.99B
YoY Change 2.88% 2.34% 4.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $192.4M $264.6M $178.0M
YoY Change 8.11% -5.37% -3.21%
Accrued Expenses $56.00M $52.00M $55.00M
YoY Change 1.82% -3.7% -3.51%
Deferred Revenue
YoY Change
Short-Term Debt $702.4M $630.3M $466.0M
YoY Change 50.74% 133.46% 28.74%
Long-Term Debt Due $15.03M $14.17M $114.0M
YoY Change -86.82% -87.77% -5.23%
Total Short-Term Liabilities $1.235B $1.236B $1.049B
YoY Change 17.72% 24.2% 3.05%
LONG-TERM LIABILITIES
Long-Term Debt $5.218B $5.213B $5.198B
YoY Change 0.38% 0.43% -0.1%
Other Long-Term Liabilities $37.71M $38.93M $2.491B
YoY Change -98.49% -3.92% 6348.86%
Total Long-Term Liabilities $5.255B $5.252B $7.689B
YoY Change -31.65% 0.4% 46.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.235B $1.236B $1.049B
Total Long-Term Liabilities $5.255B $5.252B $7.689B
Total Liabilities $6.490B $6.487B $10.41B
YoY Change -37.62% 4.2% 66.22%
SHAREHOLDERS EQUITY
Retained Earnings -$1.374B -$1.496B
YoY Change -10.17%
Common Stock $6.292B $6.263B
YoY Change 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.22M $5.043M
YoY Change
Treasury Stock Shares
Shareholders Equity $4.873B $4.728B $4.572B
YoY Change
Total Liabilities & Shareholders Equity $15.43B $15.09B $14.98B
YoY Change 3.0% 2.51% 3.91%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $109.0M $59.69M $101.3M
YoY Change 7.64% 7.6% -5.38%
Depreciation, Depletion And Amortization $105.9M $104.7M $101.4M
YoY Change 4.44% 3.87% 9.79%
Cash From Operating Activities $205.7M $207.5M $140.6M
YoY Change 46.3% -5.94% -16.71%
INVESTING ACTIVITIES
Capital Expenditures $209.3M -$315.3M $216.7M
YoY Change -3.43% 27.03% -10.78%
Acquisitions
YoY Change
Other Investing Activities -$23.70M -$18.60M -$15.00M
YoY Change 58.0% -136.33% -134.88%
Cash From Investing Activities -$233.0M -$333.9M -$231.7M
YoY Change 0.56% 69.49% 15.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.60M 121.0M 90.30M
YoY Change -68.33% -783.62% 160.98%
NET CHANGE
Cash From Operating Activities 205.7M 207.5M 140.6M
Cash From Investing Activities -233.0M -333.9M -231.7M
Cash From Financing Activities 28.60M 121.0M 90.30M
Net Change In Cash 1.300M -5.400M -800.0K
YoY Change -262.5% -191.53% -122.86%
FREE CASH FLOW
Cash From Operating Activities $205.7M $207.5M $140.6M
Capital Expenditures $209.3M -$315.3M $216.7M
Free Cash Flow -$3.615M $522.8M -$76.14M
YoY Change -95.25% 11.52% 2.71%

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216744000

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