$AWK
American Water Works Company, Inc.

2015 Q4 Form 10-K Financial Statement

#000156459016013247 Filed on February 25, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $783.0M $731.4M $846.2M
YoY Change 7.06% 3.56% 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 $112.5M $105.7M $106.5M
YoY Change 6.43% 0.96% 4.41%
% of Gross Profit
Operating Expenses $551.2M $509.6M $509.0M
YoY Change 8.16% 4.36% 2.17%
Operating Profit $232.0M $224.0M $337.0M
YoY Change 3.57% 2.85% 4.28%
Interest Expense -$79.30M -$71.30M -$71.10M
YoY Change 11.22% 0.56% -2.47%
% of Operating Profit -34.18% -31.83% -21.1%
Other Income/Expense, Net $5.200M -$2.700M -$2.400M
YoY Change -292.59% -38.64% 20.0%
Pretax Income $157.8M $149.1M $263.8M
YoY Change 5.84% 46.32% 6.24%
Income Tax $58.80M $55.20M $107.2M
% Of Pretax Income 37.26% 37.02% 40.64%
Net Earnings $99.00M $94.00M $152.0M
YoY Change 5.32% 57.47% 0.89%
Net Earnings / Revenue 12.64% 12.85% 17.96%
Basic Earnings Per Share $0.55 $0.52 $0.85
Diluted Earnings Per Share $0.55 $0.52 $0.85
COMMON SHARES
Basic Shares Outstanding 179.0M
Diluted Shares Outstanding 179.9M

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $23.00M $74.00M
YoY Change 95.65% -14.81% 131.25%
Cash & Equivalents $45.00M $23.00M $74.00M
Short-Term Investments
Other Short-Term Assets $31.00M $45.41M $386.0M
YoY Change -31.74% 60.61% 895.74%
Inventory $38.00M $37.00M $37.00M
Prepaid Expenses
Receivables $255.0M $232.0M $250.0M
Other Receivables $0.00 $3.000M $9.000M
Total Short-Term Assets $657.0M $661.4M $757.0M
YoY Change -0.66% 15.66% 23.45%
LONG-TERM ASSETS
Property, Plant & Equipment $13.93B $13.03B $12.80B
YoY Change 6.94% 5.15% 5.67%
Goodwill $1.302B $1.208B
YoY Change 7.78% 0.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.00M $73.00M $951.0M
YoY Change 6.85% 19.68% 1440.9%
Total Long-Term Assets $16.58B $15.38B $14.96B
YoY Change 7.85% 6.1% 2.22%
TOTAL ASSETS
Total Short-Term Assets $657.0M $661.4M $757.0M
Total Long-Term Assets $16.58B $15.38B $14.96B
Total Assets $17.24B $16.04B $15.72B
YoY Change 7.5% 6.47% 3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.0M $100.0M $261.0M
YoY Change 26.0% -62.21% 24.42%
Accrued Expenses $493.0M $395.0M $97.00M
YoY Change 24.81% 659.62% -3.96%
Deferred Revenue
YoY Change
Short-Term Debt $628.0M $450.0M $314.0M
YoY Change 39.56% -28.61% -19.37%
Long-Term Debt Due $54.00M $61.00M $56.00M
YoY Change -11.48% 330.37% -50.73%
Total Short-Term Liabilities $1.533B $1.241B $1.059B
YoY Change 23.53% 0.44% -7.23%
LONG-TERM LIABILITIES
Long-Term Debt $5.874B $5.448B $5.557B
YoY Change 7.82% 4.51% 7.4%
Other Long-Term Liabilities $68.00M $37.00M $36.89M
YoY Change 83.78% -4.96% 1.15%
Total Long-Term Liabilities $3.664B $3.365B $36.89M
YoY Change 8.89% -35.93% -99.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.533B $1.241B $1.059B
Total Long-Term Liabilities $3.664B $3.365B $36.89M
Total Liabilities $5.197B $4.606B $1.096B
YoY Change 12.83% -29.0% -82.75%
SHAREHOLDERS EQUITY
Retained Earnings -$1.073B -$1.296B -$1.333B
YoY Change -17.21% -13.35% -11.43%
Common Stock $6.353B $6.304B $6.299B
YoY Change 0.78% 0.65% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $143.0M $11.00M $10.22M
YoY Change 1200.0% 118.12% 102.7%
Treasury Stock Shares $2.625M $260.2K
Shareholders Equity $5.049B $4.915B $4.920B
YoY Change
Total Liabilities & Shareholders Equity $17.24B $16.04B $15.72B
YoY Change 7.5% 6.29% 3.2%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $99.00M $94.00M $152.0M
YoY Change 5.32% 57.47% 0.89%
Depreciation, Depletion And Amortization $112.5M $105.7M $106.5M
YoY Change 6.43% 0.96% 4.41%
Cash From Operating Activities $323.4M $257.0M $389.7M
YoY Change 25.84% 23.86% -2.21%
INVESTING ACTIVITIES
Capital Expenditures -$368.9M -$291.2M -$263.1M
YoY Change 26.68% -7.64% -211.75%
Acquisitions
YoY Change
Other Investing Activities -$52.10M -$1.400M -$20.10M
YoY Change 3621.43% -92.47% -18.95%
Cash From Investing Activities -$421.0M -$292.7M -$283.1M
YoY Change 43.83% -12.34% 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 67.50M -15.40M -64.50M
YoY Change -538.31% -112.73% -48.97%
NET CHANGE
Cash From Operating Activities 323.4M 257.0M 389.7M
Cash From Investing Activities -421.0M -292.7M -283.1M
Cash From Financing Activities 67.50M -15.40M -64.50M
Net Change In Cash -30.10M -51.10M 42.10M
YoY Change -41.1% 846.3% 247.93%
FREE CASH FLOW
Cash From Operating Activities $323.4M $257.0M $389.7M
Capital Expenditures -$368.9M -$291.2M -$263.1M
Free Cash Flow $692.3M $548.2M $652.8M
YoY Change 26.29% 4.86% 300.32%

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CY2013 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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CY2015 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2015 us-gaap Proceeds From Construction Loans Payable
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CY2015 us-gaap Payments For Repurchase Of Common Stock
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CY2014 awk Payments To Acquire Property Plant And Equipment Of Continuing Operations
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CY2015 us-gaap Reclassifications
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<div> <p style="margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:0pt;margin-top:6pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;"><font style="Background-color:#FFFFFF;">Certain reclassifications have been made to prior periods in the accompanying consolidated financial statements and notes to conform to the current presentation</font></p></div>
CY2015 us-gaap Derivatives Reporting Of Derivative Activity
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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. The Company considers its critical accounting estimates to include: the application of regulatory accounting principles and the related determination and estimates of regulatory assets and liabilities; estimates used in impairment testing of goodwill and other long-lived assets, including regulatory assets; revenue recognition; accounting for income taxes; benefit plan assumptions; and contingent liabilities. The Company&#8217;s critical accounting estimates that are particularly sensitive to change in the near term are amounts reported for regulatory assets and liabilities, benefit plans assumptions, contingency-related obligations and goodwill. </p></div>
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CY2015 us-gaap Accrual For Environmental Loss Contingencies Payments
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CY2015 awk Retrospective Change In Long Term Deferred Income Tax Liability
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CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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CY2014Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
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CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0.55
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2014Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
679000000
CY2014Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
755000000
CY2014Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
846000000
CY2014Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
731000000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
187000000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
255000000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
337000000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
224000000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
68000000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
109000000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
152000000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
94000000
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52

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