$AWK
American Water Works Company, Inc.

2016 Q1 Form 10-Q Financial Statement

#000156459016017693 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $743.0M $783.0M $698.0M
YoY Change 6.45% 7.06% 2.8%
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 $116.0M $112.5M $107.0M
YoY Change 8.41% 6.43% 0.87%
% of Gross Profit
Operating Expenses $529.0M $551.2M $494.0M
YoY Change 7.09% 8.16% -0.37%
Operating Profit $214.0M $232.0M $204.0M
YoY Change 4.9% 3.57% 9.09%
Interest Expense -$80.00M -$79.30M -$75.00M
YoY Change 6.67% 11.22% -201.96%
% of Operating Profit -37.38% -34.18% -36.76%
Other Income/Expense, Net -$78.00M $5.200M -$71.00M
YoY Change 9.86% -292.59% -2.86%
Pretax Income $136.0M $157.8M $133.0M
YoY Change 2.26% 5.84% 17.69%
Income Tax $54.00M $58.80M $53.00M
% Of Pretax Income 39.71% 37.26% 39.85%
Net Earnings $82.00M $99.00M $80.00M
YoY Change 2.5% 5.32% 17.65%
Net Earnings / Revenue 11.04% 12.64% 11.46%
Basic Earnings Per Share $0.46 $0.55 $0.45
Diluted Earnings Per Share $0.46 $0.55 $0.44
COMMON SHARES
Basic Shares Outstanding 178.0M 179.0M
Diluted Shares Outstanding 179.0M 180.0M

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $45.00M $24.00M
YoY Change 175.0% 95.65% -22.58%
Cash & Equivalents $66.00M $45.00M $24.00M
Short-Term Investments
Other Short-Term Assets $42.00M $31.00M $426.0M
YoY Change -90.14% -31.74% 9.79%
Inventory $41.00M $38.00M $39.00M
Prepaid Expenses
Receivables $220.0M $255.0M $232.0M
Other Receivables $0.00 $0.00 $8.000M
Total Short-Term Assets $638.0M $657.0M $729.0M
YoY Change -12.48% -0.66% 5.96%
LONG-TERM ASSETS
Property, Plant & Equipment $14.10B $13.93B $13.10B
YoY Change 7.63% 6.94% 5.04%
Goodwill $1.313B $1.302B
YoY Change 7.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.00M $78.00M $1.228B
YoY Change -93.57% 6.85% 35.09%
Total Long-Term Assets $16.78B $16.58B $15.53B
YoY Change 8.06% 7.85% 6.45%
TOTAL ASSETS
Total Short-Term Assets $638.0M $657.0M $729.0M
Total Long-Term Assets $16.78B $16.58B $15.53B
Total Assets $17.42B $17.24B $16.26B
YoY Change 7.14% 7.5% 6.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.0M $126.0M $203.0M
YoY Change -42.86% 26.0% 10.42%
Accrued Expenses $368.0M $493.0M $95.00M
YoY Change 287.37% 24.81% 1.06%
Deferred Revenue
YoY Change
Short-Term Debt $839.0M $628.0M $545.0M
YoY Change 53.94% 39.56% -14.61%
Long-Term Debt Due $54.00M $54.00M $61.00M
YoY Change -11.48% -11.48% 309.37%
Total Short-Term Liabilities $1.614B $1.533B $1.228B
YoY Change 31.43% 23.53% 2.53%
LONG-TERM LIABILITIES
Long-Term Debt $5.861B $5.874B $5.443B
YoY Change 7.68% 7.82% 4.5%
Other Long-Term Liabilities $70.00M $68.00M $2.375B
YoY Change -97.05% 83.78% 6201.74%
Total Long-Term Liabilities $70.00M $3.664B $7.818B
YoY Change -99.1% 8.89% 49.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.614B $1.533B $1.228B
Total Long-Term Liabilities $70.00M $3.664B $7.818B
Total Liabilities $1.684B $5.197B $11.27B
YoY Change -85.06% 12.83% 74.91%
SHAREHOLDERS EQUITY
Retained Earnings -$991.0M -$1.073B
YoY Change -17.21%
Common Stock $6.370B $6.353B
YoY Change 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $210.0M $143.0M
YoY Change 1200.0%
Treasury Stock Shares $3.673M $2.625M
Shareholders Equity $5.082B $5.049B $4.993B
YoY Change
Total Liabilities & Shareholders Equity $17.42B $17.24B $16.26B
YoY Change 7.09% 7.5% 6.48%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income $82.00M $99.00M $80.00M
YoY Change 2.5% 5.32% 17.65%
Depreciation, Depletion And Amortization $116.0M $112.5M $107.0M
YoY Change 8.41% 6.43% 0.87%
Cash From Operating Activities $260.0M $323.4M $198.6M
YoY Change 30.9% 25.84% -18.89%
INVESTING ACTIVITIES
Capital Expenditures $284.0M -$368.9M -$226.4M
YoY Change -225.44% 26.68% -217.63%
Acquisitions $22.00M $48.00K
YoY Change 45733.33% -97.89%
Other Investing Activities -$39.00M -$52.10M -$20.10M
YoY Change 94.03% 3621.43% 58.27%
Cash From Investing Activities -$323.0M -$421.0M -$246.5M
YoY Change 31.03% 43.83% 20.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $62.00M
YoY Change
Debt Paid & Issued, Net $11.00M $4.000M
YoY Change 175.0% 82.48%
Cash From Financing Activities 84.00M 67.50M 49.11M
YoY Change 71.04% -538.31% -236.86%
NET CHANGE
Cash From Operating Activities 260.0M 323.4M 198.6M
Cash From Investing Activities -323.0M -421.0M -246.5M
Cash From Financing Activities 84.00M 67.50M 49.11M
Net Change In Cash 21.00M -30.10M 1.214M
YoY Change 1629.82% -41.1% -67.98%
FREE CASH FLOW
Cash From Operating Activities $260.0M $323.4M $198.6M
Capital Expenditures $284.0M -$368.9M -$226.4M
Free Cash Flow -$24.00M $692.3M $425.0M
YoY Change -105.65% 26.29% 710.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
220000000
CY2016Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
41000000
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
42000000
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
2000000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
2000000
CY2016Q1 awk Redeemable Preferred Stock At Redemption Value
RedeemablePreferredStockAtRedemptionValue
11000000
CY2015Q4 awk Redeemable Preferred Stock At Redemption Value
RedeemablePreferredStockAtRedemptionValue
12000000
CY2015Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
107000000
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
494000000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
204000000
CY2015Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-75000000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-71000000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133000000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
80000000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179000000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18745000000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4647000000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4571000000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18504000000
CY2015Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
267000000
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
38000000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
657000000
CY2016Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1289000000
CY2015Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
1121000000
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
407000000
CY2016Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
342000000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31000000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2310000000
CY2015Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
24000000
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
255000000
CY2016Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
168000000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70000000
CY2016Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
3720000000
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
3664000000
CY2016Q1 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
1140000000
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17417000000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17241000000
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2016Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
247000000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-991000000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1073000000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-87000000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-88000000
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
210000000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
143000000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
78000000
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6368000000
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6351000000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
5082000000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
5049000000
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5850000000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5862000000
CY2016Q1 awk Long Term Debt Includes Redeemable Preferred Stock At Redemption Value
LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue
5861000000
CY2015Q4 awk Long Term Debt Includes Redeemable Preferred Stock At Redemption Value
LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue
5874000000
CY2016Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
10943000000
CY2015Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
10923000000
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
839000000
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
628000000
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
54000000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
54000000
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
116000000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
126000000
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
368000000
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
493000000
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
58000000
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
26000000
CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
96000000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
62000000
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
83000000
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
144000000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1614000000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1533000000
CY2016Q1 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
352000000
CY2015Q4 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
349000000
CY2016Q1 us-gaap Assets Current
AssetsCurrent
638000000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
79000000
CY2016Q1 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
2681000000
CY2015Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
2651000000
CY2016Q1 us-gaap Assets
Assets
17417000000
CY2015Q4 us-gaap Assets
Assets
17241000000
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2358000000
CY2016Q1 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
23000000
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
402000000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68000000
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
342000000
CY2015Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
698000000
CY2016Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
743000000
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2625112
CY2016Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
348000000
CY2015Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
324000000
CY2016Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
116000000
CY2016Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
66000000
CY2015Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
64000000
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
529000000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
214000000
CY2016Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-80000000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-78000000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136000000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54000000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
82000000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178000000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179000000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1000000
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1000000
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
169000000
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1271000000
CY2016Q1 us-gaap Goodwill
Goodwill
1313000000
CY2015Q4 us-gaap Goodwill
Goodwill
1302000000
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
181408112
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
180907483
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3672671
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-246000000
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11000000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83000000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1000000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000000
CY2016Q1 us-gaap Profit Loss
ProfitLoss
82000000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
80000000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
116000000
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107000000
CY2016Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
52000000
CY2015Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
34000000
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000000
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000000
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
15000000
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
15000000
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
24000000
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13000000
CY2016Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-49000000
CY2015Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9000000
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
14000000
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
13000000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15000000
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2000000
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
49000000
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12000000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
247000000
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
198000000
CY2016Q1 awk Payments To Acquire Property Plant And Equipment Of Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentOfContinuingOperations
284000000
CY2015Q1 awk Payments To Acquire Property Plant And Equipment Of Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentOfContinuingOperations
226000000
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22000000
CY2016Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1000000
CY2015Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1000000
CY2016Q1 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
17000000
CY2015Q1 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
14000000
CY2016Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1000000
CY2015Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
7000000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-323000000
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
211000000
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
95000000
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10000000
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6000000
CY2016Q1 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
7000000
CY2015Q1 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
5000000
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
61000000
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56000000
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
62000000
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4000000
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3000000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
97000000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
49000000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21000000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1000000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23000000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24000000
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
166000000
CY2015Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
134000000
CY2016Q1 us-gaap Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
5000000
CY2015Q1 us-gaap Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
4000000
CY2016Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1000000
CY2016Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1000000
CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10000000
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
62000000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
4915000000
CY2015Q1 awk Cumulative Effect Of Change In Accounting Principle
CumulativeEffectOfChangeInAccountingPrinciple
-8000000
CY2015Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1000000
CY2015Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1000000
CY2015Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4000000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
4993000000
CY2016Q1 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-82000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1000000
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-82000000
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000
CY2016Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6800000
CY2016Q1 awk Number Of Forward Starting Swap Agreements
NumberOfForwardStartingSwapAgreements
3
CY2015Q1 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0
CY2016Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5000000
CY2016Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
61000000
CY2016Q1 awk Number Of Customer Accounts
NumberOfCustomerAccounts
93000
CY2016Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
69
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000
CY2016Q1 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
12000000
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
5902000000
CY2015Q4 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
13000000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
5914000000
CY2016Q1 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
18000000
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7064000000
CY2015Q4 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
18000000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6757000000
CY2016Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
50000000
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
28000000
CY2016Q1 awk Rabbi Trust Investments
RabbiTrustInvestments
12000000
CY2016Q1 awk Deposit Assets Fair Value
DepositAssetsFairValue
8000000
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2000000
CY2016Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
11000000
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3000000
CY2016Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
14000000
CY2016Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
36000000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
27000000
CY2015Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
12000000
CY2015Q4 awk Deposit Assets Fair Value
DepositAssetsFairValue
1000000
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2000000
CY2015Q4 awk Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
4000000
CY2015Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
46000000
CY2015Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
11000000
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1000000
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12000000
CY2015Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
34000000
CY2016Q1 us-gaap Restricted Investments
RestrictedInvestments
6000000
CY2015Q4 us-gaap Restricted Investments
RestrictedInvestments
6000000
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2016Q1 awk Depreciation And Amortization On Regulated And Unregulated Segments
DepreciationAndAmortizationOnRegulatedAndUnregulatedSegments
116000000
CY2015Q1 awk Depreciation And Amortization On Regulated And Unregulated Segments
DepreciationAndAmortizationOnRegulatedAndUnregulatedSegments
107000000
CY2015Q1 us-gaap Assets
Assets
16257000000

Files In Submission

Name View Source Status
0001564590-16-017693-index-headers.html Edgar Link pending
0001564590-16-017693-index.html Edgar Link pending
0001564590-16-017693.txt Edgar Link pending
0001564590-16-017693-xbrl.zip Edgar Link pending
awk-10q_20160331.htm Edgar Link pending
awk-20160331.xml Edgar Link completed
awk-20160331.xsd Edgar Link pending
awk-20160331_cal.xml Edgar Link unprocessable
awk-20160331_def.xml Edgar Link unprocessable
awk-20160331_lab.xml Edgar Link unprocessable
awk-20160331_pre.xml Edgar Link unprocessable
awk-ex1011_303.htm Edgar Link pending
awk-ex1012_304.htm Edgar Link pending
awk-ex1021_302.htm Edgar Link pending
awk-ex1022_301.htm Edgar Link pending
awk-ex1031_305.htm Edgar Link pending
awk-ex1032_306.htm Edgar Link pending
awk-ex1033_307.htm Edgar Link pending
awk-ex1034_308.htm Edgar Link pending
awk-ex311_9.htm Edgar Link pending
awk-ex312_7.htm Edgar Link pending
awk-ex321_6.htm Edgar Link pending
awk-ex322_8.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g2kv2gav232k000001.jpg Edgar Link pending
g5pseip3ecl3000001.jpg Edgar Link pending
gaoch2ewdfn3000001.jpg Edgar Link pending
gmtdydzp1mgy000001.jpg Edgar Link pending
gq52zgrkckje000001.jpg Edgar Link pending
gro0ej1jqlib000001.jpg Edgar Link pending
guc5133fafwt000001.jpg Edgar Link pending
gxvnn0jwvslu000001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending