$AWK
American Water Works Company, Inc.

2014 Q3 Form 10-Q Financial Statement

#000156459014005041 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $846.2M $706.2M $822.2M
YoY Change 2.92% 3.72% -1.16%
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 $106.5M $104.7M $102.0M
YoY Change 4.41% 3.87% 6.01%
% of Gross Profit
Operating Expenses $509.0M $488.3M $498.2M
YoY Change 2.17% -0.77% -1.19%
Operating Profit $337.0M $217.8M $323.2M
YoY Change 4.28% 30.45% -1.37%
Interest Expense -$71.10M -$70.90M -$72.90M
YoY Change -2.47% 60.41% -195.15%
% of Operating Profit -21.1% -32.55% -22.56%
Other Income/Expense, Net -$2.400M -$4.400M -$2.000M
YoY Change 20.0% 109.52% -97.25%
Pretax Income $263.8M $101.9M $248.3M
YoY Change 6.24% -14.94% -2.64%
Income Tax $107.2M $40.80M $98.40M
% Of Pretax Income 40.64% 40.04% 39.63%
Net Earnings $152.0M $59.69M $150.7M
YoY Change 0.89% 7.6% -2.05%
Net Earnings / Revenue 17.96% 8.45% 18.32%
Basic Earnings Per Share $0.85 $0.33 $0.85
Diluted Earnings Per Share $0.85 $0.33 $0.84
COMMON SHARES
Basic Shares Outstanding 179.0M 178.3M 178.0M
Diluted Shares Outstanding 179.9M 179.2M

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.00M $27.00M $32.00M
YoY Change 131.25% 12.5% 68.42%
Cash & Equivalents $74.00M $27.00M $32.45M
Short-Term Investments
Other Short-Term Assets $386.0M $28.28M $38.77M
YoY Change 895.74% -7.24% -52.08%
Inventory $37.00M $33.00M $35.00M
Prepaid Expenses
Receivables $250.0M $208.0M $257.0M
Other Receivables $9.000M $6.000M $15.00M
Total Short-Term Assets $757.0M $571.8M $613.2M
YoY Change 23.45% 14.49% -4.56%
LONG-TERM ASSETS
Property, Plant & Equipment $12.80B $12.39B $12.11B
YoY Change 5.67% 5.55% 5.01%
Goodwill $1.208B $1.208B
YoY Change 0.04% 0.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $951.0M $61.00M $61.72M
YoY Change 1440.9% -3.19% 3.35%
Total Long-Term Assets $14.96B $14.49B $14.63B
YoY Change 2.22% 1.92% 4.85%
TOTAL ASSETS
Total Short-Term Assets $757.0M $571.8M $613.2M
Total Long-Term Assets $14.96B $14.49B $14.63B
Total Assets $15.72B $15.06B $15.25B
YoY Change 3.08% 2.34% 4.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $261.0M $264.6M $209.8M
YoY Change 24.42% -5.37% 3.7%
Accrued Expenses $97.00M $52.00M $101.0M
YoY Change -3.96% -3.7% -4.72%
Deferred Revenue
YoY Change
Short-Term Debt $314.0M $630.3M $389.4M
YoY Change -19.37% 133.46% 30.74%
Long-Term Debt Due $56.00M $14.17M $113.7M
YoY Change -50.73% -87.77% 225.08%
Total Short-Term Liabilities $1.059B $1.236B $1.141B
YoY Change -7.23% 24.2% 13.48%
LONG-TERM LIABILITIES
Long-Term Debt $5.557B $5.213B $5.174B
YoY Change 7.4% 0.43% -0.2%
Other Long-Term Liabilities $36.89M $38.93M $36.48M
YoY Change 1.15% -3.92% -8.15%
Total Long-Term Liabilities $36.89M $5.252B $5.211B
YoY Change -99.29% 0.4% -0.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.059B $1.236B $1.141B
Total Long-Term Liabilities $36.89M $5.252B $5.211B
Total Liabilities $1.096B $6.487B $6.352B
YoY Change -82.75% 4.2% 1.96%
SHAREHOLDERS EQUITY
Retained Earnings -$1.333B -$1.496B -$1.505B
YoY Change -11.43% -10.17% -10.17%
Common Stock $6.299B $6.263B $6.253B
YoY Change 0.73% 0.62% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.22M $5.043M $5.043M
YoY Change 102.7%
Treasury Stock Shares
Shareholders Equity $4.920B $4.728B $4.633B
YoY Change
Total Liabilities & Shareholders Equity $15.72B $15.09B $15.23B
YoY Change 3.2% 2.51% 4.31%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $152.0M $59.69M $150.7M
YoY Change 0.89% 7.6% -2.05%
Depreciation, Depletion And Amortization $106.5M $104.7M $102.0M
YoY Change 4.41% 3.87% 6.01%
Cash From Operating Activities $389.7M $207.5M $398.5M
YoY Change -2.21% -5.94% -4.69%
INVESTING ACTIVITIES
Capital Expenditures -$263.1M -$315.3M $235.4M
YoY Change -211.75% 27.03% 15.38%
Acquisitions
YoY Change
Other Investing Activities -$20.10M -$18.60M -$24.80M
YoY Change -18.95% -136.33% 125.45%
Cash From Investing Activities -$283.1M -$333.9M -$260.0M
YoY Change 8.88% 69.49% 20.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.50M 121.0M -126.4M
YoY Change -48.97% -783.62% -36.0%
NET CHANGE
Cash From Operating Activities 389.7M 207.5M 398.5M
Cash From Investing Activities -283.1M -333.9M -260.0M
Cash From Financing Activities -64.50M 121.0M -126.4M
Net Change In Cash 42.10M -5.400M 12.10M
YoY Change 247.93% -191.53% 120.0%
FREE CASH FLOW
Cash From Operating Activities $389.7M $207.5M $398.5M
Capital Expenditures -$263.1M -$315.3M $235.4M
Free Cash Flow $652.8M $522.8M $163.1M
YoY Change 300.32% 11.52% -23.82%

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The Utility Workers Union of America AFL-CIO
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Among other things, the settlement agreement provides for a new 2014-2018 National Benefits Agreement that will be in effect generally until July 31, 2018. In addition, the Company agreed to make a $10 million lump-sum payment, to be distributed in accordance with procedures set forth in the settlement agreement among eligible employees represented by the Unions and affected by implementation of the Company’s last, best and final offer effective January 1, 2011.
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FairValueLiabilitiesMeasuredOnRecurringBasisObligations
11548000
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1068000
CY2014Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12616000
CY2014Q3 us-gaap Assets Net
AssetsNet
30166000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29259000
CY2013Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
444000
CY2013Q4 us-gaap Deposit Assets
DepositAssets
1901000
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4776000
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
36380000
CY2013Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
11928000
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1276000
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
13204000
CY2013Q4 us-gaap Assets Net
AssetsNet
23176000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2014Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
6256000
CY2014Q3 awk Capital Expenditure Of Continued And Discontinued Operations
CapitalExpenditureOfContinuedAndDiscontinuedOperations
263090000
CY2014Q3 awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
0
CY2013Q3 us-gaap Assets
Assets
15246736000
CY2013Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
8485000
CY2013Q3 awk Capital Expenditure Of Continued And Discontinued Operations
CapitalExpenditureOfContinuedAndDiscontinuedOperations
235432000
CY2013Q3 awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
108000
awk Capital Expenditure Of Continued And Discontinued Operations
CapitalExpenditureOfContinuedAndDiscontinuedOperations
664871000
awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
12000
awk Capital Expenditure Of Continued And Discontinued Operations
CapitalExpenditureOfContinuedAndDiscontinuedOperations
665262000
awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
287000

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