$AWK
American Water Works Company, Inc.

2015 Q3 Form 10-Q Financial Statement

#000156459015009409 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $896.0M $846.2M
YoY Change 5.89% 2.92%
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 $111.2M $106.5M
YoY Change 4.41% 4.41%
% of Gross Profit
Operating Expenses $535.1M $509.0M
YoY Change 5.13% 2.17%
Operating Profit $361.0M $337.0M
YoY Change 7.12% 4.28%
Interest Expense -$71.90M -$71.10M
YoY Change 1.13% -2.47%
% of Operating Profit -19.92% -21.1%
Other Income/Expense, Net -$2.300M -$2.400M
YoY Change -4.17% 20.0%
Pretax Income $287.1M $263.8M
YoY Change 8.83% 6.24%
Income Tax $113.2M $107.2M
% Of Pretax Income 39.43% 40.64%
Net Earnings $174.0M $152.0M
YoY Change 14.47% 0.89%
Net Earnings / Revenue 19.42% 17.96%
Basic Earnings Per Share $0.97 $0.85
Diluted Earnings Per Share $0.96 $0.85
COMMON SHARES
Basic Shares Outstanding 179.0M
Diluted Shares Outstanding 179.9M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.00M $74.00M
YoY Change 1.35% 131.25%
Cash & Equivalents $75.00M $74.00M
Short-Term Investments
Other Short-Term Assets $460.0M $386.0M
YoY Change 19.17% 895.74%
Inventory $38.00M $37.00M
Prepaid Expenses
Receivables $305.0M $250.0M
Other Receivables $1.000M $9.000M
Total Short-Term Assets $879.0M $757.0M
YoY Change 16.12% 23.45%
LONG-TERM ASSETS
Property, Plant & Equipment $13.61B $12.80B
YoY Change 6.31% 5.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.308B $951.0M
YoY Change 37.54% 1440.9%
Total Long-Term Assets $16.11B $14.96B
YoY Change 7.67% 2.22%
TOTAL ASSETS
Total Short-Term Assets $879.0M $757.0M
Total Long-Term Assets $16.11B $14.96B
Total Assets $16.99B $15.72B
YoY Change 8.08% 3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $281.0M $261.0M
YoY Change 7.66% 24.42%
Accrued Expenses $97.00M $97.00M
YoY Change 0.0% -3.96%
Deferred Revenue
YoY Change
Short-Term Debt $380.0M $314.0M
YoY Change 21.02% -19.37%
Long-Term Debt Due $22.00M $56.00M
YoY Change -60.71% -50.73%
Total Short-Term Liabilities $1.165B $1.059B
YoY Change 10.02% -7.23%
LONG-TERM LIABILITIES
Long-Term Debt $5.955B $5.557B
YoY Change 7.16% 7.4%
Other Long-Term Liabilities $2.420B $36.89M
YoY Change 6459.51% 1.15%
Total Long-Term Liabilities $8.375B $36.89M
YoY Change 22600.78% -99.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.165B $1.059B
Total Long-Term Liabilities $8.375B $36.89M
Total Liabilities $11.94B $1.096B
YoY Change 989.59% -82.75%
SHAREHOLDERS EQUITY
Retained Earnings -$1.333B
YoY Change -11.43%
Common Stock $6.299B
YoY Change 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.22M
YoY Change 102.7%
Treasury Stock Shares
Shareholders Equity $5.165B $4.920B
YoY Change
Total Liabilities & Shareholders Equity $17.11B $15.72B
YoY Change 8.84% 3.2%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $174.0M $152.0M
YoY Change 14.47% 0.89%
Depreciation, Depletion And Amortization $111.2M $106.5M
YoY Change 4.41% 4.41%
Cash From Operating Activities $437.6M $389.7M
YoY Change 12.29% -2.21%
INVESTING ACTIVITIES
Capital Expenditures -$312.3M -$263.1M
YoY Change 18.7% -211.75%
Acquisitions
YoY Change
Other Investing Activities -$164.5M -$20.10M
YoY Change 718.41% -18.95%
Cash From Investing Activities -$476.8M -$283.1M
YoY Change 68.42% 8.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.40M -64.50M
YoY Change -52.87% -48.97%
NET CHANGE
Cash From Operating Activities 437.6M 389.7M
Cash From Investing Activities -476.8M -283.1M
Cash From Financing Activities -30.40M -64.50M
Net Change In Cash -69.60M 42.10M
YoY Change -265.32% 247.93%
FREE CASH FLOW
Cash From Operating Activities $437.6M $389.7M
Capital Expenditures -$312.3M -$263.1M
Free Cash Flow $749.9M $652.8M
YoY Change 14.87% 300.32%

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Files In Submission

Name View Source Status
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0001564590-15-009409-index.html Edgar Link pending
0001564590-15-009409.txt Edgar Link pending
0001564590-15-009409-xbrl.zip Edgar Link pending
awk-10q_20150930.htm Edgar Link pending
awk-20150930.xml Edgar Link completed
awk-20150930.xsd Edgar Link pending
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awk-20150930_def.xml Edgar Link unprocessable
awk-20150930_lab.xml Edgar Link unprocessable
awk-20150930_pre.xml Edgar Link unprocessable
awk-ex311_11.htm Edgar Link pending
awk-ex312_10.htm Edgar Link pending
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