$AWK
American Water Works Company, Inc.

2016 Q1 Form 10-Q Financial Statement

#000156459017008399 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2016 Q1
Revenue $743.0M
YoY Change 6.45%
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
YoY Change 8.41%
% of Gross Profit
Operating Expenses $529.0M
YoY Change 7.09%
Operating Profit $214.0M
YoY Change 4.9%
Interest Expense -$80.00M
YoY Change 6.67%
% of Operating Profit -37.38%
Other Income/Expense, Net -$78.00M
YoY Change 9.86%
Pretax Income $136.0M
YoY Change 2.26%
Income Tax $54.00M
% Of Pretax Income 39.71%
Net Earnings $82.00M
YoY Change 2.5%
Net Earnings / Revenue 11.04%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $0.46
COMMON SHARES
Basic Shares Outstanding 178.0M
Diluted Shares Outstanding 179.0M

Balance Sheet

Concept 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M
YoY Change 175.0%
Cash & Equivalents $66.00M
Short-Term Investments
Other Short-Term Assets $42.00M
YoY Change -90.14%
Inventory $41.00M
Prepaid Expenses
Receivables $220.0M
Other Receivables $0.00
Total Short-Term Assets $638.0M
YoY Change -12.48%
LONG-TERM ASSETS
Property, Plant & Equipment $14.10B
YoY Change 7.63%
Goodwill $1.313B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.00M
YoY Change -93.57%
Total Long-Term Assets $16.78B
YoY Change 8.06%
TOTAL ASSETS
Total Short-Term Assets $638.0M
Total Long-Term Assets $16.78B
Total Assets $17.42B
YoY Change 7.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.0M
YoY Change -42.86%
Accrued Expenses $368.0M
YoY Change 287.37%
Deferred Revenue
YoY Change
Short-Term Debt $839.0M
YoY Change 53.94%
Long-Term Debt Due $54.00M
YoY Change -11.48%
Total Short-Term Liabilities $1.614B
YoY Change 31.43%
LONG-TERM LIABILITIES
Long-Term Debt $5.861B
YoY Change 7.68%
Other Long-Term Liabilities $70.00M
YoY Change -97.05%
Total Long-Term Liabilities $70.00M
YoY Change -99.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.614B
Total Long-Term Liabilities $70.00M
Total Liabilities $1.684B
YoY Change -85.06%
SHAREHOLDERS EQUITY
Retained Earnings -$991.0M
YoY Change
Common Stock $6.370B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $210.0M
YoY Change
Treasury Stock Shares $3.673M
Shareholders Equity $5.082B
YoY Change
Total Liabilities & Shareholders Equity $17.42B
YoY Change 7.09%

Cashflow Statement

Concept 2016 Q1
OPERATING ACTIVITIES
Net Income $82.00M
YoY Change 2.5%
Depreciation, Depletion And Amortization $116.0M
YoY Change 8.41%
Cash From Operating Activities $260.0M
YoY Change 30.9%
INVESTING ACTIVITIES
Capital Expenditures $284.0M
YoY Change -225.44%
Acquisitions $22.00M
YoY Change 45733.33%
Other Investing Activities -$39.00M
YoY Change 94.03%
Cash From Investing Activities -$323.0M
YoY Change 31.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $62.00M
YoY Change
Debt Paid & Issued, Net $11.00M
YoY Change 175.0%
Cash From Financing Activities 84.00M
YoY Change 71.04%
NET CHANGE
Cash From Operating Activities 260.0M
Cash From Investing Activities -323.0M
Cash From Financing Activities 84.00M
Net Change In Cash 21.00M
YoY Change 1629.82%
FREE CASH FLOW
Cash From Operating Activities $260.0M
Capital Expenditures $284.0M
Free Cash Flow -$24.00M
YoY Change -105.65%

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