American Water Works/ US0304201033 /
| 2024-04-26 10:10:00 PM | Chg. -0.77 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.78USD | -0.63% | 1.06 mill. Turnover: 85.23 mill. |
119.01Bid Size: 100 | 124.57Ask Size: 100 | 23.52 bill.USD | 2.34% | 24.65 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,201.6000 | 11,021.1000 | 11,739.4000 | 12,391.2000 | 13,029.3000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 28.9000 | 28.6000 | 29.8000 | 33 | 37.2000 | ||||||
| Accounts Receivable | 152.9000 | 150.7000 | 221.7000 | 244.6000 | 232.2000 | ||||||
| Cash and Cash Equivalents | 13.1000 | 14.2000 | 24.4000 | 27 | 23.1000 | ||||||
| Current Assets | 534.3000 | 1,397.7000 | 499.4000 | 550.4000 | 661.4000 | ||||||
| Total Assets | 14,079.8000 | 14,776.4000 | 14,719 | 15,069.5000 | 16,131 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 199.2000 | 243.7000 | 279.6000 | 264.6000 | 285.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,093.1000 | 1,288.8000 | 1,499.1000 | 1,822.1000 | 2,120.7000 | ||||||
| Liabilities | 9,947.5000 | 10,536 | 10,274 | 10,341.7000 | 11,215.4000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,132.3000 | 4,240.4000 | 4,445 | 4,727.8000 | 4,915.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 14,079.8000 | 14,776.4000 | 14,719 | 15,069.5000 | 16,131 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,710.7000 | 2,666.2000 | 2,876.9000 | 2,901.9000 | 3,011.3000 | ||||||
| Depreciation (total) | 354.7000 | 351.8000 | 381.5000 | 407.7000 | 424.1000 | ||||||
| Operating Result | 748.1000 | 803.1000 | 925 | 945.8000 | 1,002.6000 | ||||||
| Interest Income | -315 | -312.4000 | -310.8000 | -308.2000 | -297.8000 | ||||||
| Income Before Taxes | 449.4000 | 503.7000 | 631.3000 | 605.5000 | 709.8000 | ||||||
| Income Taxes | 181.6000 | 198.8000 | 257 | 236.2000 | 280 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 267.8000 | 309.6000 | 358.1000 | 369.3000 | 423.1000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 774.9000 | 808.4000 | 955.6000 | 896.2000 | 1,097.3000 | ||||||
| Cash Flow from Investing Activities | -746.7000 | -912.4000 | -382.4000 | -1,053.3000 | -1,014 | ||||||
| Cash Flow from Financing | -37.3000 | 105.1000 | -563 | 159.7000 | -87.2000 | ||||||
| Decrease / Increase in Cash | -9.1000 | 1.1000 | 10.2000 | 2.5000 | -3.9000 | ||||||
| Employees | 7,600 | 7,000 | 6,700 | 6,600 | 6,400 | ||||||
