$AWK
American Water Works Company, Inc.

2016 Q2 Form 10-Q Financial Statement

#000156459016022379 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $827.0M $782.1M
YoY Change 5.74% 3.62%
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 $115.0M $108.9M
YoY Change 5.6% 2.87%
% of Gross Profit
Operating Expenses $528.0M $504.0M
YoY Change 4.76% -0.27%
Operating Profit $299.0M $278.0M
YoY Change 7.55% 9.02%
Interest Expense -$81.00M -$76.00M
YoY Change 6.58% 8.11%
% of Operating Profit -27.09% -27.34%
Other Income/Expense, Net -$74.00M -$74.00M
YoY Change 0.0% 2.37%
Pretax Income $225.0M $204.0M
YoY Change 10.29% 11.78%
Income Tax $88.00M $81.00M
% Of Pretax Income 39.11% 39.71%
Net Earnings $137.0M $123.0M
YoY Change 11.38% 12.84%
Net Earnings / Revenue 16.57% 15.73%
Basic Earnings Per Share $0.77 $0.69
Diluted Earnings Per Share $0.77 $0.68
COMMON SHARES
Basic Shares Outstanding 178.0M 180.0M
Diluted Shares Outstanding 178.0M 180.0M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00M $145.0M
YoY Change -64.14% 353.13%
Cash & Equivalents $52.00M $145.0M
Short-Term Investments
Other Short-Term Assets $357.0M $458.0M
YoY Change -22.05% 1584.26%
Inventory $42.00M $38.00M
Prepaid Expenses
Receivables $240.0M $246.0M
Other Receivables $0.00 $3.000M
Total Short-Term Assets $691.0M $890.0M
YoY Change -22.36% 25.77%
LONG-TERM ASSETS
Property, Plant & Equipment $14.32B $13.36B
YoY Change 7.18% 6.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.385B $1.274B
YoY Change 8.71% 2014.98%
Total Long-Term Assets $17.02B $15.71B
YoY Change 8.33% 6.71%
TOTAL ASSETS
Total Short-Term Assets $691.0M $890.0M
Total Long-Term Assets $17.02B $15.71B
Total Assets $17.71B $16.60B
YoY Change 6.69% 7.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.0M $284.0M
YoY Change -47.89% 47.58%
Accrued Expenses $438.0M $56.00M
YoY Change 682.14% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $950.0M $821.0M
YoY Change 15.71% 16.88%
Long-Term Debt Due $54.00M $62.00M
YoY Change -12.9% 312.51%
Total Short-Term Liabilities $1.740B $1.512B
YoY Change 15.08% 22.44%
LONG-TERM LIABILITIES
Long-Term Debt $5.861B $5.448B
YoY Change 7.58% 4.42%
Other Long-Term Liabilities $2.499B $2.411B
YoY Change 3.65% 6293.19%
Total Long-Term Liabilities $8.360B $7.859B
YoY Change 6.37% 49.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.740B $1.512B
Total Long-Term Liabilities $8.360B $7.859B
Total Liabilities $12.55B $11.68B
YoY Change 7.48% 79.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.153B $5.054B
YoY Change
Total Liabilities & Shareholders Equity $17.71B $16.73B
YoY Change 5.82% 8.46%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $137.0M $123.0M
YoY Change 11.38% 12.84%
Depreciation, Depletion And Amortization $115.0M $108.9M
YoY Change 5.6% 2.87%
Cash From Operating Activities $276.0M $219.4M
YoY Change 25.8% 6.66%
INVESTING ACTIVITIES
Capital Expenditures -$313.0M -$252.4M
YoY Change 24.01% -220.58%
Acquisitions
YoY Change
Other Investing Activities -$29.00M -$68.30M
YoY Change -57.54% 188.19%
Cash From Investing Activities -$342.0M -$320.7M
YoY Change 6.64% 37.64%
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 52.00M 221.8M
YoY Change -76.56% 675.52%
NET CHANGE
Cash From Operating Activities 276.0M 219.4M
Cash From Investing Activities -342.0M -320.7M
Cash From Financing Activities 52.00M 221.8M
Net Change In Cash -14.00M 120.5M
YoY Change -111.62% 9169.23%
FREE CASH FLOW
Cash From Operating Activities $276.0M $219.4M
Capital Expenditures -$313.0M -$252.4M
Free Cash Flow $589.0M $471.8M
YoY Change 24.84% -13151.18%

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Files In Submission

Name View Source Status
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