$AWK
American Water Works Company, Inc.

2016 Q2 Form 10-Q Financial Statement

#000156459017014936 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $827.0M
YoY Change 5.74%
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
YoY Change 5.6%
% of Gross Profit
Operating Expenses $528.0M
YoY Change 4.76%
Operating Profit $299.0M
YoY Change 7.55%
Interest Expense -$81.00M
YoY Change 6.58%
% of Operating Profit -27.09%
Other Income/Expense, Net -$74.00M
YoY Change 0.0%
Pretax Income $225.0M
YoY Change 10.29%
Income Tax $88.00M
% Of Pretax Income 39.11%
Net Earnings $137.0M
YoY Change 11.38%
Net Earnings / Revenue 16.57%
Basic Earnings Per Share $0.77
Diluted Earnings Per Share $0.77
COMMON SHARES
Basic Shares Outstanding 178.0M
Diluted Shares Outstanding 178.0M

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00M
YoY Change -64.14%
Cash & Equivalents $52.00M
Short-Term Investments
Other Short-Term Assets $357.0M
YoY Change -22.05%
Inventory $42.00M
Prepaid Expenses
Receivables $240.0M
Other Receivables $0.00
Total Short-Term Assets $691.0M
YoY Change -22.36%
LONG-TERM ASSETS
Property, Plant & Equipment $14.32B
YoY Change 7.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.385B
YoY Change 8.71%
Total Long-Term Assets $17.02B
YoY Change 8.33%
TOTAL ASSETS
Total Short-Term Assets $691.0M
Total Long-Term Assets $17.02B
Total Assets $17.71B
YoY Change 6.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.0M
YoY Change -47.89%
Accrued Expenses $438.0M
YoY Change 682.14%
Deferred Revenue
YoY Change
Short-Term Debt $950.0M
YoY Change 15.71%
Long-Term Debt Due $54.00M
YoY Change -12.9%
Total Short-Term Liabilities $1.740B
YoY Change 15.08%
LONG-TERM LIABILITIES
Long-Term Debt $5.861B
YoY Change 7.58%
Other Long-Term Liabilities $2.499B
YoY Change 3.65%
Total Long-Term Liabilities $8.360B
YoY Change 6.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.740B
Total Long-Term Liabilities $8.360B
Total Liabilities $12.55B
YoY Change 7.48%
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
YoY Change
Total Liabilities & Shareholders Equity $17.71B
YoY Change 5.82%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income $137.0M
YoY Change 11.38%
Depreciation, Depletion And Amortization $115.0M
YoY Change 5.6%
Cash From Operating Activities $276.0M
YoY Change 25.8%
INVESTING ACTIVITIES
Capital Expenditures -$313.0M
YoY Change 24.01%
Acquisitions
YoY Change
Other Investing Activities -$29.00M
YoY Change -57.54%
Cash From Investing Activities -$342.0M
YoY Change 6.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.00M
YoY Change -76.56%
NET CHANGE
Cash From Operating Activities 276.0M
Cash From Investing Activities -342.0M
Cash From Financing Activities 52.00M
Net Change In Cash -14.00M
YoY Change -111.62%
FREE CASH FLOW
Cash From Operating Activities $276.0M
Capital Expenditures -$313.0M
Free Cash Flow $589.0M
YoY Change 24.84%

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