$AWK
American Water Works Company, Inc.

2016 Q4 Form 10-Q Financial Statement

#000156459016027010 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $802.0M $783.0M $896.0M
YoY Change 2.43% 7.06% 5.89%
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 $120.0M $112.5M $111.2M
YoY Change 6.67% 6.43% 4.41%
% of Gross Profit
Operating Expenses $551.0M $551.2M $535.1M
YoY Change -0.04% 8.16% 5.13%
Operating Profit $248.0M $232.0M $361.0M
YoY Change 6.9% 3.57% 7.12%
Interest Expense -$83.00M -$79.30M -$71.90M
YoY Change 4.67% 11.22% 1.13%
% of Operating Profit -33.47% -34.18% -19.92%
Other Income/Expense, Net -$4.000M $5.200M -$2.300M
YoY Change -176.92% -292.59% -4.17%
Pretax Income $166.0M $157.8M $287.1M
YoY Change 5.2% 5.84% 8.83%
Income Tax $65.00M $58.80M $113.2M
% Of Pretax Income 39.16% 37.26% 39.43%
Net Earnings $101.0M $99.00M $174.0M
YoY Change 2.02% 5.32% 14.47%
Net Earnings / Revenue 12.59% 12.64% 19.42%
Basic Earnings Per Share $0.57 $0.55 $0.97
Diluted Earnings Per Share $0.57 $0.55 $0.96
COMMON SHARES
Basic Shares Outstanding 178.0M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.00M $45.00M $75.00M
YoY Change 66.67% 95.65% 1.35%
Cash & Equivalents $75.00M $45.00M $75.00M
Short-Term Investments
Other Short-Term Assets $118.0M $31.00M $460.0M
YoY Change 280.65% -31.74% 19.17%
Inventory $39.00M $38.00M $38.00M
Prepaid Expenses
Receivables $269.0M $255.0M $305.0M
Other Receivables $0.00 $0.00 $1.000M
Total Short-Term Assets $784.0M $657.0M $879.0M
YoY Change 19.33% -0.66% 16.12%
LONG-TERM ASSETS
Property, Plant & Equipment $14.99B $13.93B $13.61B
YoY Change 7.6% 6.94% 6.31%
Goodwill $1.345B $1.302B
YoY Change 3.3% 7.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $72.00M $78.00M $1.308B
YoY Change -7.69% 6.85% 37.54%
Total Long-Term Assets $17.70B $16.58B $16.11B
YoY Change 6.72% 7.85% 7.67%
TOTAL ASSETS
Total Short-Term Assets $784.0M $657.0M $879.0M
Total Long-Term Assets $17.70B $16.58B $16.11B
Total Assets $18.48B $17.24B $16.99B
YoY Change 7.2% 7.5% 8.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.0M $126.0M $281.0M
YoY Change 22.22% 26.0% 7.66%
Accrued Expenses $609.0M $493.0M $97.00M
YoY Change 23.53% 24.81% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $849.0M $628.0M $380.0M
YoY Change 35.19% 39.56% 21.02%
Long-Term Debt Due $574.0M $54.00M $22.00M
YoY Change 962.96% -11.48% -60.71%
Total Short-Term Liabilities $2.392B $1.533B $1.165B
YoY Change 56.03% 23.53% 10.02%
LONG-TERM LIABILITIES
Long-Term Debt $5.759B $5.874B $5.955B
YoY Change -1.96% 7.82% 7.16%
Other Long-Term Liabilities $67.00M $68.00M $2.420B
YoY Change -1.47% 83.78% 6459.51%
Total Long-Term Liabilities $67.00M $3.664B $8.375B
YoY Change -98.17% 8.89% 22600.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.392B $1.533B $1.165B
Total Long-Term Liabilities $67.00M $3.664B $8.375B
Total Liabilities $2.459B $5.197B $11.94B
YoY Change -52.68% 12.83% 989.59%
SHAREHOLDERS EQUITY
Retained Earnings -$873.0M -$1.073B
YoY Change -18.64% -17.21%
Common Stock $6.390B $6.353B
YoY Change 0.58% 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $213.0M $143.0M
YoY Change 48.95% 1200.0%
Treasury Stock Shares 3.702M shares $2.625M
Shareholders Equity $5.218B $5.049B $5.165B
YoY Change
Total Liabilities & Shareholders Equity $18.48B $17.24B $17.11B
YoY Change 7.2% 7.5% 8.84%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $101.0M $99.00M $174.0M
YoY Change 2.02% 5.32% 14.47%
Depreciation, Depletion And Amortization $120.0M $112.5M $111.2M
YoY Change 6.67% 6.43% 4.41%
Cash From Operating Activities $344.0M $323.4M $437.6M
YoY Change 6.37% 25.84% 12.29%
INVESTING ACTIVITIES
Capital Expenditures -$383.0M -$368.9M -$312.3M
YoY Change 3.82% 26.68% 18.7%
Acquisitions
YoY Change
Other Investing Activities -$193.0M -$52.10M -$164.5M
YoY Change 270.44% 3621.43% 718.41%
Cash From Investing Activities -$576.0M -$421.0M -$476.8M
YoY Change 36.82% 43.83% 68.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 258.0M 67.50M -30.40M
YoY Change 282.22% -538.31% -52.87%
NET CHANGE
Cash From Operating Activities 344.0M 323.4M 437.6M
Cash From Investing Activities -576.0M -421.0M -476.8M
Cash From Financing Activities 258.0M 67.50M -30.40M
Net Change In Cash 26.00M -30.10M -69.60M
YoY Change -186.38% -41.1% -265.32%
FREE CASH FLOW
Cash From Operating Activities $344.0M $323.4M $437.6M
Capital Expenditures -$383.0M -$368.9M -$312.3M
Free Cash Flow $727.0M $692.3M $749.9M
YoY Change 5.01% 26.29% 14.87%

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Files In Submission

Name View Source Status
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0001564590-16-027010-index.html Edgar Link pending
0001564590-16-027010.txt Edgar Link pending
0001564590-16-027010-xbrl.zip Edgar Link pending
awk-10q_20160930.htm Edgar Link pending
awk-20160930.xml Edgar Link completed
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