$AWK
American Water Works Company, Inc.

2015 Q2 Form 10-Q Financial Statement

#000156459015006249 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $782.1M $754.8M
YoY Change 3.62% 5.04%
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 $108.9M $105.9M
YoY Change 2.87% 4.44%
% of Gross Profit
Operating Expenses $504.0M $505.4M
YoY Change -0.27% 7.23%
Operating Profit $278.0M $255.0M
YoY Change 9.02% 5.36%
Interest Expense -$76.00M -$70.30M
YoY Change 8.11% -2.77%
% of Operating Profit -27.34% -27.57%
Other Income/Expense, Net -$74.00M -$72.29M
YoY Change 2.37% -2.54%
Pretax Income $204.0M $182.5M
YoY Change 11.78% 8.81%
Income Tax $81.00M $72.19M
% Of Pretax Income 39.71% 39.56%
Net Earnings $123.0M $109.0M
YoY Change 12.84% 7.64%
Net Earnings / Revenue 15.73% 14.44%
Basic Earnings Per Share $0.69 $0.61
Diluted Earnings Per Share $0.68 $0.61
COMMON SHARES
Basic Shares Outstanding 180.0M 178.9M
Diluted Shares Outstanding 180.0M 179.7M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.0M $32.00M
YoY Change 353.13% 60.0%
Cash & Equivalents $145.0M $32.13M
Short-Term Investments
Other Short-Term Assets $458.0M $27.19M
YoY Change 1584.26% -88.99%
Inventory $38.00M $37.00M
Prepaid Expenses
Receivables $246.0M $240.0M
Other Receivables $3.000M $6.000M
Total Short-Term Assets $890.0M $707.6M
YoY Change 25.77% 29.6%
LONG-TERM ASSETS
Property, Plant & Equipment $13.36B $12.58B
YoY Change 6.16% 5.49%
Goodwill $1.208B
YoY Change 0.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.274B $60.24M
YoY Change 2014.98% -95.35%
Total Long-Term Assets $15.71B $14.72B
YoY Change 6.71% 1.87%
TOTAL ASSETS
Total Short-Term Assets $890.0M $707.6M
Total Long-Term Assets $15.71B $14.72B
Total Assets $16.60B $15.43B
YoY Change 7.58% 2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $284.0M $192.4M
YoY Change 47.58% 8.11%
Accrued Expenses $56.00M $56.00M
YoY Change 0.0% 1.82%
Deferred Revenue
YoY Change
Short-Term Debt $821.0M $702.4M
YoY Change 16.88% 50.74%
Long-Term Debt Due $62.00M $15.03M
YoY Change 312.51% -86.82%
Total Short-Term Liabilities $1.512B $1.235B
YoY Change 22.44% 17.72%
LONG-TERM LIABILITIES
Long-Term Debt $5.448B $5.218B
YoY Change 4.42% 0.38%
Other Long-Term Liabilities $2.411B $37.71M
YoY Change 6293.19% -98.49%
Total Long-Term Liabilities $7.859B $5.255B
YoY Change 49.55% -31.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.512B $1.235B
Total Long-Term Liabilities $7.859B $5.255B
Total Liabilities $11.68B $6.490B
YoY Change 79.95% -37.62%
SHAREHOLDERS EQUITY
Retained Earnings -$1.374B
YoY Change
Common Stock $6.292B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.22M
YoY Change
Treasury Stock Shares
Shareholders Equity $5.054B $4.873B
YoY Change
Total Liabilities & Shareholders Equity $16.73B $15.43B
YoY Change 8.46% 3.0%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $123.0M $109.0M
YoY Change 12.84% 7.64%
Depreciation, Depletion And Amortization $108.9M $105.9M
YoY Change 2.87% 4.44%
Cash From Operating Activities $219.4M $205.7M
YoY Change 6.66% 46.3%
INVESTING ACTIVITIES
Capital Expenditures -$252.4M $209.3M
YoY Change -220.58% -3.43%
Acquisitions
YoY Change
Other Investing Activities -$68.30M -$23.70M
YoY Change 188.19% 58.0%
Cash From Investing Activities -$320.7M -$233.0M
YoY Change 37.64% 0.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.23M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 221.8M 28.60M
YoY Change 675.52% -68.33%
NET CHANGE
Cash From Operating Activities 219.4M 205.7M
Cash From Investing Activities -320.7M -233.0M
Cash From Financing Activities 221.8M 28.60M
Net Change In Cash 120.5M 1.300M
YoY Change 9169.23% -262.5%
FREE CASH FLOW
Cash From Operating Activities $219.4M $205.7M
Capital Expenditures -$252.4M $209.3M
Free Cash Flow $471.8M -$3.615M
YoY Change -13151.18% -95.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Regulated And Unregulated Operating Revenue
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ContributionOfProperty
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EffectiveIncomeTaxRateContinuingOperations
0.398
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.396
CY2015Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3800000
CY2015Q2 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
29600000
CY2015Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1100000
CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2200000
CY2015Q2 us-gaap Dividends
Dividends
61394000
CY2014Q2 us-gaap Dividends
Dividends
55647000
us-gaap Dividends
Dividends
117041000
us-gaap Dividends
Dividends
105775000
CY2015Q2 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
19000
CY2014Q2 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
17000
us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
32000
us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
32000
CY2015Q2 us-gaap Undistributed Earnings
UndistributedEarnings
61662000
CY2014Q2 us-gaap Undistributed Earnings
UndistributedEarnings
53635000
us-gaap Undistributed Earnings
UndistributedEarnings
86045000
us-gaap Undistributed Earnings
UndistributedEarnings
71615000
CY2015Q2 awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
61646000
CY2014Q2 awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
53619000
awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
86025000
awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
71593000
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
16000
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
16000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
20000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
22000
CY2015Q2 awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
123040000
awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
179233000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
123040000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109266000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
203066000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
177368000
CY2015Q2 us-gaap Dilutive Securities
DilutiveSecurities
16000
CY2014Q2 us-gaap Dilutive Securities
DilutiveSecurities
16000
us-gaap Dilutive Securities
DilutiveSecurities
20000
us-gaap Dilutive Securities
DilutiveSecurities
22000
CY2015Q2 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
123056000
CY2014Q2 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
110157000
awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
203086000
awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
179255000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
123056000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
109282000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
203086000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
177390000
CY2015Q2 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
15941000
CY2015Q2 awk Long Term Debt Excluding Capital Lease Obligations Carrying Amount
LongTermDebtExcludingCapitalLeaseObligationsCarryingAmount
5492681000
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
CY2015Q2 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
20195000
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6285004000
CY2014Q4 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
22167000
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6404388000
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
36738000
CY2015Q2 awk Rabbi Trust Investments
RabbiTrustInvestments
12531000
CY2015Q2 us-gaap Deposit Assets
DepositAssets
1322000
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3472000
CY2015Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
54063000
CY2015Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
11789000
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
887000
CY2015Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12676000
CY2015Q2 us-gaap Assets Net
AssetsNet
41387000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
45182000
CY2014Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
11751000
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
CY2015Q2 us-gaap Restricted Investments
RestrictedInvestments
7177000
CY2014Q4 us-gaap Restricted Investments
RestrictedInvestments
22366000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015Q2 us-gaap Revenues
Revenues
782121000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
203627000
CY2014Q2 us-gaap Revenues
Revenues
754778000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
182503000
CY2014Q2 us-gaap Assets
Assets
15426447000
us-gaap Revenues
Revenues
1480199000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
337129000
us-gaap Revenues
Revenues
1433781000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
296855000
CY2015Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3845000

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