$AWK
American Water Works Company, Inc.

2015 Q1 Form 10-Q Financial Statement

#000156459015003448 Filed on May 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $698.0M $679.0M
YoY Change 2.8% 7.45%
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 $107.0M $106.1M
YoY Change 0.87% 6.45%
% of Gross Profit
Operating Expenses $494.0M $495.9M
YoY Change -0.37% 5.07%
Operating Profit $204.0M $187.0M
YoY Change 9.09% 13.11%
Interest Expense -$75.00M $73.56M
YoY Change -201.96% -5.83%
% of Operating Profit -36.76% 39.34%
Other Income/Expense, Net -$71.00M -$73.09M
YoY Change -2.86% -3.09%
Pretax Income $133.0M $113.0M
YoY Change 17.69% 27.24%
Income Tax $53.00M $44.88M
% Of Pretax Income 39.85% 39.72%
Net Earnings $80.00M $68.00M
YoY Change 17.65% 17.97%
Net Earnings / Revenue 11.46% 10.01%
Basic Earnings Per Share $0.45 $0.38
Diluted Earnings Per Share $0.44 $0.38
COMMON SHARES
Basic Shares Outstanding 179.0M 178.5M
Diluted Shares Outstanding 180.0M 179.5M

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.00M $31.00M
YoY Change -22.58% 47.62%
Cash & Equivalents $24.00M $30.76M
Short-Term Investments
Other Short-Term Assets $426.0M $388.0M
YoY Change 9.79% 842.53%
Inventory $39.00M $35.00M
Prepaid Expenses
Receivables $232.0M $224.0M
Other Receivables $8.000M $10.00M
Total Short-Term Assets $729.0M $688.0M
YoY Change 5.96% 39.88%
LONG-TERM ASSETS
Property, Plant & Equipment $13.10B $12.47B
YoY Change 5.04% 5.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.228B $909.0M
YoY Change 35.09% 1364.78%
Total Long-Term Assets $15.53B $14.59B
YoY Change 6.45% 2.05%
TOTAL ASSETS
Total Short-Term Assets $729.0M $688.0M
Total Long-Term Assets $15.53B $14.59B
Total Assets $16.26B $15.28B
YoY Change 6.43% 3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $203.0M $183.8M
YoY Change 10.42% 10.27%
Accrued Expenses $95.00M $94.00M
YoY Change 1.06% -6.93%
Deferred Revenue
YoY Change
Short-Term Debt $545.0M $638.2M
YoY Change -14.61% 91.21%
Long-Term Debt Due $61.00M $14.90M
YoY Change 309.37% -87.15%
Total Short-Term Liabilities $1.228B $1.198B
YoY Change 2.53% 24.98%
LONG-TERM LIABILITIES
Long-Term Debt $5.443B $5.209B
YoY Change 4.5% 0.46%
Other Long-Term Liabilities $2.375B $37.69M
YoY Change 6201.74% -61.85%
Total Long-Term Liabilities $7.818B $5.246B
YoY Change 49.02% -0.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.228B $1.198B
Total Long-Term Liabilities $7.818B $5.246B
Total Liabilities $11.27B $6.444B
YoY Change 74.91% 3.24%
SHAREHOLDERS EQUITY
Retained Earnings -$1.428B
YoY Change -11.17%
Common Stock $6.274B
YoY Change 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.02M
YoY Change 98.69%
Treasury Stock Shares
Shareholders Equity $4.993B $4.801B
YoY Change
Total Liabilities & Shareholders Equity $16.26B $15.27B
YoY Change 6.48% 3.42%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $80.00M $68.00M
YoY Change 17.65% 17.97%
Depreciation, Depletion And Amortization $107.0M $106.1M
YoY Change 0.87% 6.45%
Cash From Operating Activities $198.6M $244.9M
YoY Change -18.89% 63.66%
INVESTING ACTIVITIES
Capital Expenditures -$226.4M $192.5M
YoY Change -217.63% -9.68%
Acquisitions $48.00K $2.279M
YoY Change -97.89% -19.64%
Other Investing Activities -$20.10M -$12.70M
YoY Change 58.27% -13.01%
Cash From Investing Activities -$246.5M -$205.2M
YoY Change 20.13% -9.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.000M $2.192M
YoY Change 82.48% -8.36%
Cash From Financing Activities 49.11M -35.88M
YoY Change -236.86% -147.95%
NET CHANGE
Cash From Operating Activities 198.6M 244.9M
Cash From Investing Activities -246.5M -205.2M
Cash From Financing Activities 49.11M -35.88M
Net Change In Cash 1.214M 3.791M
YoY Change -67.98% -216.57%
FREE CASH FLOW
Cash From Operating Activities $198.6M $244.9M
Capital Expenditures -$226.4M $192.5M
Free Cash Flow $425.0M $52.41M
YoY Change 710.98% -182.58%

Facts In Submission

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NetIncomeLossAvailableToCommonStockholdersBasic
80025000
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68103000
CY2015Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
5000
CY2014Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
5000
CY2015Q1 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
80030000
CY2014Q1 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
69098000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
80030000
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
68108000
CY2015Q1 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
15947000
CY2015Q1 awk Long Term Debt Excluding Capital Lease Obligations Carrying Amount
LongTermDebtExcludingCapitalLeaseObligationsCarryingAmount
5487521000
CY2014Q4 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
17151000
CY2014Q4 awk Long Term Debt Excluding Capital Lease Obligations Carrying Amount
LongTermDebtExcludingCapitalLeaseObligationsCarryingAmount
5491341000
CY2015Q1 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
21011000
CY2015Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6514147000
CY2014Q4 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
22167000
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6404388000
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50193000
CY2015Q1 awk Rabbi Trust Investments
RabbiTrustInvestments
12217000
CY2015Q1 us-gaap Deposit Assets
DepositAssets
4120000
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3874000
CY2015Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
70404000
CY2015Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
11713000
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
995000
CY2015Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12708000
CY2015Q1 us-gaap Assets Net
AssetsNet
57696000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
45182000
CY2014Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
11751000
CY2014Q4 us-gaap Deposit Assets
DepositAssets
4158000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3636000
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
64727000
CY2014Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
11765000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1012000
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12777000
CY2014Q4 us-gaap Assets Net
AssetsNet
51950000
CY2015Q1 us-gaap Restricted Investments
RestrictedInvestments
20370000
CY2014Q4 us-gaap Restricted Investments
RestrictedInvestments
22366000
CY2015Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2015Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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