American Water Works Company, Inc. (AWK) - Quarterly Balance Statement

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AWK
Financials

149.08 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2006 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98	626	330	628	794	213	85	77	71	75	116	70	70	69	547	560	569	556	60	94	64	63	130	86	68	55	55	93	64	78	75	46	52	66	45	75.224	144.752	24.294	23.08	74.128	32.133	30.755	26.964	32.454	20.366	21.181	24.433	18.531	12.919	9.502	14.207	15.621	13.466	13.528	13.112	23.501	20.61	12.633	22.256	7.831	9.012	8.516	9.542	6.689	7.788	9.202	16.739	31.854	40.031	24.479	15.511	19.691	43.357	17.772	20.232	28.571	22.746	43.148	38.407	43.1	46	47.5	45.6	39.1	29.2	24.3	25.3	12.7	10.7	9.4	10.4	13	37.2	22.6	30.8	23.7	26	14.8	43.9	31.5	38.4	21.3	47.2	53.4	40	34.7	9	29.1	8	11.8	15.1	10.2	8.5	5.9	19.4	13.6	8.6	5.7	11.3	11.9	9.1	18.5	19.9	28.4	33.7
Short Term Investments Numbers are in millions	76	72	62	72	69	64	67	23	25	19	17	14	17	16	11	18	14	10	8	13	4	5	3	6	3	5	3	4	2	4	1	4	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	174	698	330	628	794	213	85	77	71	75	116	70	70	69	547	560	569	556	60	94	64	63	130	86	68	55	55	93	64	78	75	46	52	66	45	75.224	144.752	24.294	23.08	74.128	32.133	30.755	26.964	32.454	20.366	21.181	24.433	18.531	12.919	9.502	14.207	15.621	13.466	13.528	13.112	23.501	20.61	12.633	22.256	7.831	9.012	8.516	9.542	6.689	7.788	9.202	16.739	31.854	40.031	24.479	15.511	19.691	43.357	17.772	20.232	28.571	22.746	43.148	38.407	43.1	46	47.5	45.6	39.1	29.2	24.3	25.3	12.7	10.7	9.4	10.4	13	37.2	22.6	30.8	23.7	26	14.8	43.9	31.5	38.4	21.3	47.2	53.4	40	34.7	9	29.1	8	11.8	15.1	10.2	8.5	5.9	19.4	13.6	8.6	5.7	11.3	11.9	9.1	18.5	19.9	28.4	33.7
Net Receivables Numbers are in millions	747.5	665.5	727	754	757	703	723	631	667	520	519	597	565	493	527	559	505	464	466	522	516	477	487	550	536	461	484	546	524	477	532	587	526	467	522	595.763	514.49	461.844	455.225	486.339	470.783	426.975	433.54	481.519	440.85	366.73	385.003	423.476	405.466	321.533	338.424	372.179	371.137	317.872	350.077	419.164	388.682	351.069	353.65	382.542	362.469	321.258	333.635	303.664	299.929	241.116	261.043	253.702	299.809	291.639	255.014	239.207	237.995	209.853	180.001	187.853	199.445	194.723	168.18	169.558	188.2	191.2	133.3	139.8	149.4	143.1	121.8	127.5	136.4	136	121.9	124.9	135.1	136.4	121.9	113.1	132.9	130.1	106.5	112.4	122.9	124.9	108.2	110	122.3	115.5	94.5	96.6	106.3	109	94.5	98.1	109.4	113.4	99	96	108.6	101.9	89.8	90.4	97	81.1	78.2	84.2	73.1
Inventory Numbers are in millions	111	115	112	111	109	103	98	93	85	71	57	53	52	52	47	49	51	50	44	46	48	44	41	42	42	42	41	42	41	41	39	40	42	41	38	37.965	38.332	38.622	37.19	37.203	36.845	35.242	32.973	35.053	33.819	31.15	29.772	31.925	31.712	30.355	28.598	30.491	31.414	30.606	28.867	31.345	29.908	30.089	29.521	30.835	32.869	32.811	28.948	32.949	31.679	28.961	27.458	23.012	33.61	33.505	32.861	32.281	23.154	22.614	21.467	20.683	21.372	20.708	21.512	20.058	19.8	19.2	12.1	11.9	12.5	12.4	12.7	11.4	12.9	12.2	12	11.1	12.1	12.2	11.5	9.6	10.4	10.5	10.2	9.8	10.5	11.1	10.4	9	9.8	9.6	8.6	8.3	9.5	9.3	8.8	7.9	8.5	8.5	8.2	7.6	8.2	7.9	8.1	7.6	7.8	7.3	7.1	6.6	6.1
Other Current Assets Numbers are in millions	132.5	108.5	186	278	299	290	312	189	169	166	159	162	183	168	127	142	137	119	118	115	91	85	95	93	160	145	113	151	151	148	709	105	48	42	612	31.781	745.333	63.393	638.289	28.744	27.193	31.604	523.426	38.765	31.085	470.669	475.014	80.888	57.579	62.796	54.134	71.151	74.94	61.906	21.467	53.415	57.208	484.595	52.68	508.64	58.348	56.557	45.55	153.922	119.276	135.595	125.114	103.873	35.804	40.864	45.298	39.409	30.862	46.277	30.551	40.589	39.145	48.58	38.024	45.965	30.3	34.6	22.3	21	21.4	23.2	39.7	21.3	22.8	21.6	20.1	18.3	21.1	25.7	18.7	18	18.1	20.3	17.2	16.9	21.1	22.3	18.8	17.3	23.2	18.6	16.4	16.6	17.1	19.6	17.1	16.5	15.7	16.4	14.7	14.7	15.6	17.6	21.1	13.9	16.9	12	12.2	11.2	10.1
Total Current Assets Numbers are in millions	1,165	1,587	1,389	1,804	1,989	1,338	1,250	1,017	1,018	853	1,554	1,590	1,570	1,466	1,906	1,967	1,896	1,801	1,285	799	741	691	781	800	833	729	720	860	808	767	784	801	691	638	657	879.009	890.085	729.019	661.369	756.961	707.635	687.994	550.39	613.22	545.84	491.85	499.447	642.525	606.374	589.109	1,397.659	1,479.461	1,493.214	1,305.539	534.307	627.399	590.113	497.228	499.127	516.471	495.705	420.588	417.675	497.224	458.672	414.874	430.354	412.441	409.254	390.487	348.684	330.588	335.368	296.516	252.251	277.696	282.708	307.159	266.123	278.681	284.3	292.5	213.3	211.8	212.5	203	199.5	172.9	182.8	179.2	164.4	167.3	205.5	196.9	182.9	164.4	187.4	175.7	177.8	170.6	192.9	179.6	184.6	189.7	195.3	178.4	128.5	150.6	140.9	149.7	135.5	132.7	142.1	144.2	141.3	131.9	141	133.1	130.3	123.8	130.8	118.9	117.4	130.4	123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,622	26,113	25,524	24,774	24,271	23,715	23,305	22,726	22,193	21,489	21,176	20,680	20,308	20,003	19,805	19,364	19,043	18,689	18,335	18,260	17,910	17,739	17,409	17,063	16,777	16,477	16,246	15,681	15,391	15,128	14,992	14,559	14,317	14,098	13,933	13,605.51	13,357.981	13,098.567	13,029.296	12,799.358	12,582.511	12,469.981	12,391.162	12,112.567	11,927.87	11,792.935	11,739.364	11,534.327	11,387.311	11,139.499	11,021.098	10,787.844	10,599.942	10,555.698	11,201.617	11,013.347	10,872.323	10,742.417	10,677.393	10,532.131	10,395.692	10,237.317	10,123.928	9,871.591	9,621.591	9,416.055	9,317.961	8,720.557	6,386.808	6,331.234	6,463.497	5,642.689	5,537.433	5,485.534	5,440.977	5,371.548	5,279.081	5,231.109	5,157.813	5,084.488	4,888.9	4,809.5	4,164.1	4,128.8	4,002.1	3,926.2	3,831.6	3,805.4	3,691.9	3,628.3	3,566	3,537.4	3,420.7	3,370.5	3,335.4	2,940	2,851.1	2,803.2	2,739.8	2,703.4	2,620.9	2,576	2,519.6	2,506.4	2,401.9	2,242	2,212.8	2,157.6	2,123.6	2,088.7	2,052.4	2,011.7	1,989.8	1,951	1,917.7	1,881	1,847	1,802.4	1,760.9	1,722.4	1,700	1,569.3	1,452.3	1,323.3	1,213.6
Goodwill Numbers are in millions	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,139	1,139	1,511	1,511	1,511	1,504	1,504	1,506	1,499	1,501	1,576	1,575	1,575	1,575	1,571	1,621	1,379	1,379	1,373	1,373	1,345	1,345	1,313	1,313	1,313	1,302	1,312.888	1,209.841	1,208.043	1,208.043	1,208.065	1,208.065	1,208.065	1,207.764	1,207.741	1,207.336	1,207.161	1,207.25	1,207.572	1,207.572	1,195.069	1,195.069	1,195.51	1,195.51	1,204.227	1,250.692	1,250.692	1,250.692	1,250.417	1,250.381	1,250.067	1,250.067	1,249.839	1,699.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	47	50	52	55	58	61	64	67	74	78	80	84	91	101	0	9	0	0	0	10	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	311.178	300.999	307.104	23.4	0	0	0	0	0	0	0	0	24.4	24.4	24.4	24.4	24.4	24.3	22.8	22.7	22.7	22.7	22.7	22.7	22.7	22.7	22.7	22.6	22.8	22.7	22.7	22.7	22.8	22.8	22.7	22.7	22.6	22.6	22.6	22.6	22.6	22.6	22.6	22.6	22.6	22.5	22.5	22.5	22.5	22.3	22.5	22.3	0	22.2	22.1	22.1	22
Goodwill and Intangible Assets Numbers are in millions	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,139	1,139	1,558	1,561	1,563	1,559	1,562	1,567	1,563	1,568	1,650	1,653	1,655	1,659	1,662	1,722	1,379	1,379	1,373	1,373	1,345	1,345	1,313	1,313	1,313	1,302	1,312.888	1,209.841	1,208.043	1,208.043	1,208.065	1,208.065	1,208.065	1,207.764	1,207.741	1,207.336	1,207.161	1,207.25	1,207.572	1,207.572	1,195.069	1,195.069	1,195.51	1,195.51	1,204.227	1,250.692	1,250.692	1,250.692	1,250.417	1,250.381	1,250.067	1,250.067	1,249.839	1,699.517	1,704.31	1,706.675	1,706.952	2,456.952	2,962.493	311.178	300.999	307.104	23.4	0	0	0	0	0	0	0	0	24.4	24.4	24.4	24.4	24.4	24.3	22.8	22.7	22.7	22.7	22.7	22.7	22.7	22.7	22.7	22.6	22.8	22.7	22.7	22.7	22.8	22.8	22.7	22.7	22.6	22.6	22.6	22.6	22.6	22.6	22.6	22.6	22.6	22.5	22.5	22.5	22.5	22.3	22.5	22.3	0	22.2	22.1	22.1	22
Long Term Investments Numbers are in millions	106	90	-891	-873	-809	146	147	0	0	-2,381	115	-982	-942	-929	0	-761	-678	-639	0	-576	-475	-447	0	-391	-548	-523	0	-1,488	-1,399	-1,331	0	-1,301	-1,124	-1,069	2	-1,145.223	-3,493.91	0	4	661.703	739.361	802.869	4.776	-511.883	0	-2,725.569	7.909	937.259	-57.833	-76.256	0	-144.654	-69.326	0	0	26.33	3.905	-1,296.939	0	-1,354.44	-1,297.263	906.77	0	551.308	609.537	-18.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,780	2,742	2,717	2,632	2,549	2,483	766	2,372	2,430	2,381	934	2,285	2,255	2,223	0	2,060	1,980	1,929	0	1,904	1,823	1,769	0	1,670	1,617	1,585	0	2,862	2,723	2,629	0	2,524	2,430	2,358	-2	2,375.856	2,284.069	0	-4	213.125	108.991	44.919	-4.776	1,744.33	0	1,518.408	-7.909	197.001	57.833	76.256	0	144.654	69.326	0	0	1,050.293	968.969	46.522	0	104.373	47.196	31.627	0	76.742	21.96	644.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-601	-589	416	338	353	-539	1,176	-132	-210	2,213	1,157	202	200	199	1,496	202	201	203	1,494	201	202	57	1,374	76	70	81	1,137	73	70	72	1,361	75	79	79	1,349	77.133	2,484.266	1,227.902	1,232.248	76.435	79.884	60.993	920.217	62.471	1,296.331	2,484.431	1,272.915	80.851	1,211.504	1,164.062	1,162.565	1,075.918	1,058.55	1,063.343	1,093.157	15.614	87.514	2,300.917	1,025.75	2,297.107	-8,097.04	61.103	990.698	79.557	108.247	104.03	728.805	687.568	507.332	502.212	523.798	610.422	485.874	507.528	496.71	485.554	513.165	565.833	606.802	589.037	580.4	565.6	348.3	343.3	346.5	328.3	324.1	313.3	318.8	318.4	308.4	304.8	308.2	299.8	298.6	276.1	313.1	287.4	288.5	310	281.3	282.7	279.5	275.2	310	262	260.8	85	56.5	49.7	48.2	73.5	43.5	36.5	35.3	57.2	32.5	29.1	28.9	47.8	27.2	26.7	23.8	22.2	24.4
Total Non-Current Assets Numbers are in millions	30,050	29,499	28,909	28,014	27,507	26,948	26,537	26,109	25,556	24,841	24,521	23,743	23,382	23,059	22,860	22,427	22,113	21,745	21,397	21,439	21,113	20,773	20,442	20,080	19,638	18,999	18,762	18,501	18,158	17,843	17,698	17,170	17,015	16,779	16,584	16,226.164	15,842.247	15,534.512	15,469.587	14,958.686	14,718.812	14,586.827	14,519.143	14,615.226	14,431.537	14,277.366	14,219.529	13,957.01	13,806.387	13,498.63	13,378.732	13,059.272	12,854.002	12,823.268	13,545.466	13,356.276	13,183.403	13,043.334	12,953.524	12,829.238	2,298.652	12,486.656	12,814.143	12,283.508	12,068.01	11,853.13	12,503.718	12,370.618	7,205.318	7,134.445	7,294.399	6,276.511	6,023.307	5,993.062	5,937.687	5,857.102	5,792.246	5,796.942	5,764.615	5,673.525	5,493.7	5,399.5	4,536.8	4,496.5	4,373	4,278.8	4,178.5	4,141.4	4,033.4	3,969.4	3,897.1	3,864.9	3,751.6	3,693	3,656.7	3,238.7	3,187	3,113.3	3,051	3,036.1	2,925	2,881.5	2,821.8	2,804.3	2,734.5	2,526.6	2,496.2	2,265.2	2,202.7	2,161	2,123.2	2,107.8	2,055.9	2,010	1,975.5	1,960.7	1,902	1,853.8	1,812.3	1,792.5	1,727.2	1,618.2	1,498.2	1,367.6	1,260
Total Assets Numbers are in millions	31,215	31,086	30,298	29,818	29,496	28,286	27,787	27,126	26,574	25,694	26,075	25,333	24,952	24,525	24,766	24,394	24,009	23,546	22,682	22,238	21,854	21,464	21,223	20,880	20,471	19,728	19,482	19,361	18,966	18,610	18,482	17,971	17,706	17,417	17,241	17,105.173	16,732.332	16,263.531	16,130.956	15,715.647	15,426.447	15,274.821	15,069.533	15,228.446	14,977.377	14,769.216	14,718.976	14,599.535	14,412.761	14,087.739	14,776.391	14,538.733	14,347.216	14,128.807	14,079.773	13,983.675	13,773.516	13,540.562	13,452.651	13,345.709	13,190.049	12,907.244	13,231.818	12,780.732	12,526.682	12,268.004	12,934.072	12,783.059	7,614.572	7,524.932	7,643.083	6,607.099	6,358.675	6,289.578	6,189.938	6,134.798	6,074.954	6,104.101	6,030.738	5,952.206	5,778	5,692	4,750.1	4,708.3	4,585.5	4,481.8	4,378	4,314.3	4,216.2	4,148.6	4,061.5	4,032.2	3,957.1	3,889.9	3,839.6	3,403.1	3,374.4	3,289	3,228.8	3,206.7	3,117.9	3,061.1	3,006.4	2,994	2,929.8	2,705	2,624.7	2,415.8	2,343.6	2,310.7	2,258.7	2,240.5	2,198	2,154.2	2,116.8	2,092.6	2,043	1,986.9	1,942.6	1,916.3	1,858	1,737.1	1,615.6	1,498	1,383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	215	231	294	228	246	193	254	220	196	175	235	175	146	134	189	162	169	152	203	149	140	130	175	141	139	133	195	144	134	108	154	135	148	116	126	281.291	283.57	203.409	285.8	260.713	192.441	183.839	264.589	209.768	178.418	166.723	279.613	202.283	183.908	162.414	243.709	190.556	159.024	132.725	199.24	166.388	147.573	116.843	138.609	119.271	123.116	115.066	149.795	160.518	137.303	119.209	168.886	140.691	48.567	61.303	45.657	67.996	46.344	37.735	34.283	52.447	40.611	37.851	40.498	67.064	49.1	50.9	33.8	56.7	29.8	27.5	26.9	42.8	28.5	27.3	23.3	36.8	25.7	22.7	20.3	43.3	32.1	41.5	29.4	43.6	24.6	27.2	23	31.6	19	16.8	17.2	27.1	19.5	20.6	20.6	28.7	21	22.2	22.7	32.9	24.6	35.7	31.7	42.6	21.4	0	0	0	0
Short Term Debt Numbers are in millions	575	557	654	492	579	727	1,456	899	598	378	641	732	655	1,426	1,611	1,111	989	1,690	814	503	422	1,269	1,035	827	2,013	1,604	1,227	790	1,803	1,554	1,423	1,004	1,004	893	682	401.967	882.944	605.68	511.091	369.56	717.468	653.128	644.481	503.096	580.326	449.71	385.904	332.823	482.261	177.338	543.908	417.947	458.379	335.652	274.459	225.825	309.825	194.92	173.565	130.881	366.108	707.591	654.832	423.021	323.952	458.325	316.969	1,007.128	482.467	534.32	586.91	580.17	527.217	558.658	457.351	573.574	431.685	397.932	286.367	278.219	180.4	209.7	157.4	141.9	103.5	251.5	191.5	159.9	191.2	192.5	193.8	204.5	162.1	295.5	492.6	192.9	173.2	189	177.9	156.4	153.2	120.4	129.3	199	234.9	157.4	179.9	226.3	188.6	108.7	105.4	113.9	143.5	129.7	147.9	241.2	209.7	168.3	152.7	138.1	130.7	107.3	96	76.3	46.1
Tax Payables Numbers are in millions	108	89	67	82	65	74	49	69	27	285	176	73	65	76	50	64	58	64	46	78	61	64	45	67	48	64	33	61	47	67	31	45	39	58	26	46.336	41.141	55.714	24.505	46.945	37.579	54.129	32.4	46.268	37.431	51.152	35.555	43.67	39.122	59.137	36.606	47.962	47.475	65.291	46.71	57.002	54.906	67.653	-13.321	13.652	11.136	-0.165	13.46	12.544	2.172	56.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	55	63	951	811	731	85	2,437	2,372	2,430	20	2,421	696	660	640	2,113	670	660	631	1,893	664	578	553	1,718	611	647	643	1,551	662	599	621	2,596	671	477	522	2,310	143.374	-283.57	150.648	86.601	144.007	93.124	147.784	1,822.088	147.559	91.962	-166.723	1,471.153	149.744	96.528	162.174	195.494	151.146	106.631	168.913	157.602	160.121	114.903	-116.843	140.821	-119.271	116.523	161.535	95.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.4	139.9	0	0	115.4	0	0	103.7	0	0	112.8	93.6	0	0	0	84.7	94.6	0	0	0	0	0	0	71.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	980	1,006	252	212	208	887	-1,336	-1,361	-1,496	1,075	-1,156	241	249	251	-1,032	317	295	294	-865	172	177	204	-834	169	152	159	-648	151	125	135	-1,781	118	111	83	-1,585	338.755	629.244	267.811	357.506	284.655	231.878	212.948	-1,495.625	281.05	198.6	508.622	-1,141.838	321.024	255.267	241.763	505.994	620.365	603.612	497.59	143.205	189.09	181.136	466.169	154.397	469.75	187.04	185.016	204.49	353.951	279.984	293.94	288.634	215.843	269.999	272.913	235.507	176.568	215.373	169.531	175.014	148.03	155.082	146.28	155.667	146.425	0.2	0.2	134.7	102.7	0.2	107.1	120.9	0.1	108.5	99.1	0.1	0.1	104.1	100.8	107.5	0.2	0.1	81.6	89.2	76.8	90.4	88.8	81.9	0.1	85.1	78.9	80.2	72.3	74.3	71.2	75.9	72.8	75.2	74	72.6	68.8	74.2	67	68.6	64.2	76.6	86.9	90.2	88.9	61.2
Total Current Liabilities Numbers are in millions	1,825	1,857	2,151	1,743	1,764	1,892	2,811	2,130	1,728	1,648	2,141	1,844	1,710	2,451	2,881	2,260	2,113	2,767	2,045	1,488	1,317	2,156	2,094	1,748	2,951	2,539	2,325	1,747	2,661	2,418	2,392	1,928	1,740	1,614	1,533	1,165.387	1,512.188	1,227.548	1,240.998	1,058.935	1,234.911	1,197.699	1,235.533	1,141.473	1,049.306	958.332	994.832	1,005.874	1,017.964	743.689	1,489.105	1,380.014	1,327.646	1,134.88	774.506	741.424	753.437	661.089	607.392	600.631	792.787	1,169.208	1,104.76	937.49	741.239	871.474	774.489	1,363.662	801.033	868.536	868.074	824.734	788.934	765.924	666.648	774.051	627.378	582.063	482.532	491.708	397.1	400.7	325.9	301.3	248.9	386.1	339.3	306.5	328.2	318.9	330	335	291.9	419	620.4	321.1	300	312.1	296.5	276.8	268.2	236.4	234.2	302.4	339	253.1	277.3	325.7	282.4	200.5	201.9	215.4	239.7	225.9	243.2	342.9	308.5	271	253	244.9	228.7	194.2	186.2	165.2	107.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,556	12,569	11,788	11,772	11,677	10,555	10,996	11,018	11,102	10,425	10,421	10,430	10,422	9,409	9,410	9,663	9,673	8,708	8,728	8,734	8,739	7,663	7,569	7,570	6,345	6,396	6,490	6,672	5,650	5,744	5,759	5,842	5,850	5,850	5,874	5,940.615	5,447.53	5,428.901	5,448.245	5,540.648	5,217.544	5,208.668	5,230.058	5,174.077	5,180.682	5,202.595	5,209.37	5,184.546	5,203.133	5,350.514	5,339.947	5,361.531	5,362.604	5,385.592	5,433.542	5,371.548	5,305.167	5,280.902	5,312.126	5,221.735	5,006.066	4,683.959	4,624.063	4,669.502	4,720.593	4,666.611	4,674.837	3,096.404	3,885.309	3,789.484	3,933.345	2,963.879	2,794.163	2,780.662	2,413.21	2,674.644	2,731.693	2,786.766	2,808.977	2,767.934	2,396.7	2,380.7	2,105.1	2,106	2,080.7	1,894.2	1,877.2	1,870.8	1,800.9	1,792.7	1,730.9	1,716.4	1,714.5	1,564	1,494.2	1,384.6	1,369.5	1,309.4	1,297.4	1,308	1,252.6	1,263.4	1,252.8	1,187.4	1,105.1	1,060.1	978.3	944.1	923.2	995.9	965.3	948	907.6	906.5	877.7	799.7	799.3	800.2	786.5	775.3	736.3	684.3	623.5	576.3	585.4
Deferred Revenue Non-Current Numbers are in millions	78	78	2,098	2,022	2,068	0	0	0	0	0	2,172	2,293	2,333	2,374	2,432	2,429	2,447	2,462	2,462	2,501	2,535	2,537	2,556	2,621	2,418	2,374	2,367	1,201	1,217	1,216	-2,619	1,128	1,234	1,280	-2,334	1,266.809	-2,308.408	1,272.468	2,120.739	948.437	955.632	959.034	-1,848.496	1,456.544	1,459.884	-1,545.941	-1,499.062	984.577	997.665	979.134	996.05	885.114	923.479	907.304	941.88	980.188	1,005.32	-956.961	989.336	-844.609	1,056.185	1,054.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,780	2,742	2,717	2,632	2,549	2,483	2,437	2,372	2,430	2,381	2,421	2,285	2,255	2,223	2,113	2,060	1,980	1,929	1,893	1,904	1,823	1,769	1,740	1,691	1,639	1,607	1,573	2,885	2,746	2,652	2,619	2,547	2,453	2,381	2,334	2,399.857	2,308.408	2,224.357	2,145.753	2,143.861	2,053.194	2,023.732	1,848.496	1,771.113	1,666.854	1,545.941	1,499.062	1,563.029	1,462.869	1,361.378	1,318.224	1,265.367	1,194.052	1,167.02	1,124.078	1,081.708	1,000.776	956.961	884.267	844.609	791.187	753.494	705.587	754.717	693.034	679.3	638.918	583.403	665.935	647.956	665.349	663.082	641.94	647.222	647.238	645.441	644.368	657.736	672.528	651.045	627.8	614.1	491.4	486.2	475.3	466.9	459.4	454.4	442.2	434.2	427.8	419.9	410.2	402.5	400.8	395.1	382	379.9	374.6	371.6	363.9	364.8	358.9	350.8	298.1	283.1	280.3	139.6	136.6	132.8	129.4	126.9	124.6	119.9	116.2	113.5	108.5	103.4	100.6	96	96.4	89.3	84.3	73.2	58.9
Other Non-Current Liabilities Numbers are in millions	3,824	3,833	1,747	1,752	1,737	3,809	3,850	3,848	3,744	3,780	1,622	1,615	1,542	1,485	1,476	1,470	1,458	1,437	1,433	1,421	1,413	1,407	1,400	1,390	1,382	1,361	1,342	1,338	1,308	1,293	5,113	1,288	1,276	1,210	4,785	1,167.053	4,719.224	1,117.319	259.63	1,104.114	1,092.04	1,084.601	3,876.138	1,052.307	1,048.525	4,098.627	4,069.786	1,412.169	1,405.155	1,397.588	1,392.681	1,383.517	1,376.968	1,383.357	1,673.495	1,673.054	1,664.95	3,595.08	1,654.114	3,531.534	1,611.061	1,581.066	-5,329.65	-5,222.39	-5,212.081	-703.596	-5,313.755	-3,679.807	-417.546	-409.163	-414.744	-413.86	-412.247	-408.174	0	-403.479	-399.261	-395.056	-387.741	-374.837	0	0	0	-1.9	0	0	0	-0.8	0	0	0	-1	0	0	0	-1.3	0	0	0	-1.6	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19,238	19,222	18,350	18,178	18,031	16,847	17,283	17,238	17,276	16,586	16,636	16,623	16,552	15,491	15,431	15,622	15,558	14,536	14,516	14,560	14,510	13,376	13,265	13,272	11,784	11,738	11,772	12,096	10,921	10,905	10,872	10,805	10,813	10,721	10,659	10,774.334	10,166.754	10,043.045	9,974.367	9,737.06	9,318.41	9,276.035	9,106.196	9,454.041	9,355.945	9,301.222	9,279.156	9,144.321	9,068.822	9,088.614	9,046.902	8,895.529	8,857.103	8,843.273	9,172.995	9,106.498	8,976.213	8,875.982	8,839.843	8,753.269	8,464.499	8,073.138	5,329.65	201.829	201.546	4,642.315	5,313.755	3,679.807	4,133.698	4,028.277	4,183.95	3,213.101	3,023.856	3,019.71	3,060.448	2,916.606	2,976.8	3,049.446	3,093.764	3,044.142	3,024.5	2,994.8	2,596.5	2,590.3	2,556	2,361.1	2,336.6	2,324.4	2,243.1	2,226.9	2,158.7	2,135.3	2,124.7	1,966.5	1,895	1,778.4	1,751.5	1,689.3	1,672	1,678	1,616.5	1,628.2	1,611.7	1,536.2	1,403.2	1,343.2	1,258.6	1,083.7	1,059.8	1,128.7	1,094.7	1,074.9	1,032.2	1,026.4	993.9	913.2	907.8	903.6	887.1	871.3	832.7	773.6	707.8	649.5	644.3
Total Liabilities Numbers are in millions	21,063	21,079	20,501	19,921	19,795	18,739	20,094	19,368	19,004	18,234	18,777	18,467	18,262	17,942	18,312	17,882	17,671	17,303	16,561	16,048	15,827	15,532	15,359	15,020	14,735	14,277	14,097	13,843	13,582	13,323	13,264	12,733	12,553	12,335	12,192	11,939.721	11,678.942	11,270.593	11,215.365	10,795.995	10,553.321	10,473.734	10,341.729	10,595.514	10,405.251	10,259.554	10,273.988	10,150.195	10,086.786	9,832.303	10,536.007	10,275.543	10,184.749	9,978.153	9,947.501	9,847.922	9,729.65	9,537.071	9,447.235	9,353.9	9,257.286	9,242.346	9,101.11	8,589.601	8,419.22	8,454.013	8,363.162	7,186.619	5,757.332	5,697.192	5,857.042	4,799.666	4,561.666	4,527.039	4,460.312	4,412.428	4,316.796	4,358.292	4,279.925	4,223.597	4,084	4,045.4	3,408.8	3,372	3,268.9	3,202.8	3,126.8	3,074.2	2,992.7	2,958	2,895.7	2,875.3	2,814.8	2,776.3	2,902.2	2,483.9	2,473.8	2,419.6	2,384.1	2,371.6	2,299	2,270.3	2,242.6	2,273.8	2,174.4	1,968.2	1,904.1	1,696.7	1,629.2	1,611.7	1,574.1	1,565.1	1,543.6	1,520.4	1,501.7	1,522.8	1,482.9	1,439.8	1,402.8	1,378.4	1,318.6	1,274.7	1,188.7	1,108.7	1,018.5
Equity:
Preferred Stock Numbers are in millions	3	3	3	3	2	2	0	3	3	3	0	3	3	3	0	4	4	4	0	6	6	6	0	7	7	7	0	9	9	9	0	11	11	11	0	14.286	14.291	0	0	0	0	0	0	17.635	0	1.72	1.72	1.72	4.547	4.547	4.547	4.547	4.547	4.547	4.547	4.547	4.547	4.547	4.557	4.557	4.557	4.557	28.707	28.774	4.56	4.568	28.864	1,779.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.807	1.801	1.799	1.795	1.793	1.791	1.79	1.784	1.781	1.779	1.777	1.77	1.767	1.763	1.762	1.757	1.755	1.754	1.753	1.75	1.749	1.747	1.747	1.746	1.746	1.746	1.6	1.6	1.6	0	3,809.423	1.6	1.6	125.108	125.078	125.06	125.02	125.008	124.468	123.952	123.525	123.122	122.764	122.331	121.63	121.2	120.8	101.6	101.1	100.8	100.4	100	99.6	99.3	99	98.5	98	97.7	97.2	42.9	42.4	42	41.6	41.2	40.8	40.4	39.9	39.3	39.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,971	1,844	1,659	1,764	1,580	1,437	1,267	1,359	1,181	1,083	925	500	332	235	102	157	-7	-83	-207	-123	-273	-353	-464	-432	-537	-617	-723	-573	-702	-759	-873	-839	-921	-991	-1,073	-1,049.665	-1,162.346	-1,224.008	-1,295.549	-1,333.164	-1,374.174	-1,427.809	-1,495.698	-1,505.191	-1,555.993	-1,607.321	-1,664.955	-1,675.678	-1,785.039	-1,847.75	-1,848.801	-1,848.338	-1,945.185	-1,950.571	-1,959.235	-1,960.806	-2,046.326	-2,082.263	-2,076.287	-2,075.92	-2,130.833	-2,150.745	-1,705.594	-1,709.938	0	-3,809.423	-1,079.118	-736.292	1,203.784	1,173.145	1,130.988	1,137.772	1,128.55	1,096.271	1,069.927	1,069.486	1,054.075	1,026.417	1,005.216	1,001.029	990.3	959.2	779.8	778.5	768.3	739.1	721.5	717.2	707.4	679.9	664.3	662.2	655	633.4	668.6	664.5	657.7	636.8	621	618.9	611	592.8	579.6	578.6	572.7	552.8	539.7	538.3	533.9	518.9	506.8	502.8	498.1	477.2	464.6	459.3	449.5	437.4	429.5	427.4	425.5	402.3	366.9	331.1	306.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7	-8	-26	-22	-22	-23	-23	-39	-40	-44	-45	-45	-46	-48	-49	-38	-39	-41	-36	-46	-47	-47	-34	-60	-69	-75	-79	-87	-85	-82	-86	-99	-96	-87	-88	-79.175	-80.053	-81.503	-81.868	-35.942	-34.671	-35.151	-34.635	-109.901	-112.468	-114.286	-116.191	-91.507	-93.89	-95.549	-97.677	-68.555	-68.696	-69.958	-71.446	-61.086	-62.546	-63.203	-64.677	-76.344	-78.357	-81.281	-82.251	-16.314	-19	-19	-18.383	-18.766	-183.78	-183.78	-183.78	-183.78	-1,276.386	-1,276.386	-1,276.386	-1,276.386	-1,152.575	-1,552.575	-1,552.575	-1,152.575	0	0	0	-848.5	0	0	0	-755.4	0	0	0	-682.8	0	0	0	-590.8	0	0	0	-535.1	0	0	0	-484.2	-406.2	-406.2	-406.2	-406.2	-371.5	-371.5	-371.5	-371.5	-338.5	-338.5	-338.5	-338.5	-309	-309	-309	-309	-283.1	-283.1	-261.4	-244.4	-228.4
Other Total Stockholders Equity Numbers are in millions	8,183	8,166	8,159	8,150	8,139	8,129	6,447	6,433	6,424	6,416	6,416	6,406	6,399	6,391	6,399	6,387	6,378	6,361	6,362	6,351	6,339	6,324	6,360	6,343	6,333	6,134	6,185	6,167	6,160	6,117	6,175	6,163	6,157	6,147	6,208	6,278.199	6,279.697	6,296.65	6,291.213	6,288.165	6,281.38	6,263.457	6,256.353	6,228.608	6,238.808	6,227.772	6,222.644	6,213.038	6,198.594	6,192.426	6,180.558	6,173.781	6,170.047	6,164.883	6,156.656	6,151.349	6,146.444	6,142.663	6,140.077	6,137.77	6,135.65	5,890.767	5,888.246	5,887.009	4,121.902	3,828.423	5,637.947	4,570.855	712.128	713.297	713.773	728.421	1,819.837	1,818.186	1,771.432	1,805.745	1,733.536	2,149.203	2,175.841	1,758.525	582.5	566.6	459.9	1,305.2	447.5	439.5	429.7	1,178.7	416.8	411.7	403	1,079.5	389.6	383	225.9	803.1	200.9	191	182.5	710.5	167.5	158.1	144.9	586.7	588.9	590.2	587.1	587	552	551.6	549.3	544.1	494.8	495.1	489	449	419.6	418.7	419.3	419.5	397	343.2	321.4	302.6	286.2
Total Shareholders Equity Numbers are in millions	10,152	10,007	9,797	9,897	9,701	9,547	7,693	7,758	7,570	7,460	7,298	6,866	6,690	6,583	6,454	6,512	6,338	6,243	6,121	6,190	6,027	5,932	5,864	5,860	5,736	5,451	5,385	5,518	5,384	5,287	5,218	5,238	5,153	5,082	5,049	5,165.452	5,053.39	4,992.938	4,915.591	4,919.652	4,873.126	4,801.087	4,727.804	4,632.932	4,572.126	4,509.662	4,444.988	4,449.34	4,325.975	4,255.436	4,240.384	4,263.19	4,162.467	4,150.654	4,132.272	4,135.753	4,043.866	4,003.491	4,005.416	3,991.809	3,932.763	3,664.898	4,130.708	4,191.131	4,107.462	3,813.991	4,570.91	5,596.44	1,857.24	1,827.74	1,786.041	1,807.433	1,797.009	1,762.539	1,688.925	1,722.37	1,758.158	1,745.809	1,750.813	1,728.609	1,694	1,646.6	1,341.3	1,336.3	1,316.6	1,279	1,251.2	1,240.1	1,223.5	1,190.6	1,165.8	1,156.9	1,142.3	1,113.6	937.4	919.2	900.6	869.4	844.7	835.1	818.9	790.8	763.8	720.2	755.4	736.8	720.6	719.1	714.4	699	684.6	675.4	654.4	633.8	615.1	569.8	560.1	547.1	539.8	537.9	539.4	462.4	426.9	389.3	364.5
Total Equity Numbers are in millions	10,152	10,007	9,797	9,897	9,701	9,547	7,693	7,758	7,570	7,460	7,298	6,866	6,690	6,583	6,454	6,512	6,338	6,243	6,121	6,190	6,027	5,932	5,864	5,860	5,736	5,451	5,385	5,518	5,384	5,287	5,218	5,238	5,153	5,082	5,049	5,165.452	5,053.39	4,992.938	4,915.591	4,919.652	4,873.126	4,801.087	4,727.804	4,632.932	4,572.126	4,511.382	4,446.708	4,449.34	4,325.975	4,255.436	4,240.384	4,263.19	4,162.467	4,150.654	4,132.272	4,135.753	4,043.866	4,003.491	4,005.416	3,991.809	3,932.763	3,664.898	4,130.708	4,191.131	4,107.462	3,813.991	4,570.91	5,596.44	1,857.24	1,827.74	1,786.041	1,807.433	1,797.009	1,762.539	1,729.626	1,722.37	1,758.158	1,745.809	1,750.813	1,728.609	1,694	1,646.6	1,341.3	1,336.3	1,316.6	1,279	1,251.2	1,240.1	1,223.5	1,190.6	1,165.8	1,156.9	1,142.3	1,113.6	937.4	919.2	900.6	869.4	844.7	835.1	818.9	790.8	763.8	720.2	755.4	736.8	720.6	719.1	714.4	699	684.6	675.4	654.4	633.8	615.1	569.8	560.1	547.1	539.8	537.9	539.4	462.4	426.9	389.3	364.5
Total Liabilities & Shareholders Equity Numbers are in millions	31,215	31,086	30,298	29,818	29,496	28,286	27,787	27,126	26,574	25,694	26,075	25,333	24,952	24,525	24,766	24,394	24,009	23,546	22,682	22,238	21,854	21,464	21,223	20,880	20,471	19,728	19,482	19,361	18,966	18,610	18,482	17,971	17,706	17,417	17,241	17,105.173	16,732.332	16,263.531	16,130.956	15,715.647	15,426.447	15,274.821	15,069.533	15,228.446	14,977.377	14,769.216	14,718.976	14,599.535	14,412.761	14,087.739	14,776.391	14,538.733	14,347.216	14,128.807	14,079.773	13,983.675	13,773.516	13,540.562	13,452.651	13,345.709	13,190.049	12,907.244	13,231.818	12,780.732	12,526.682	12,268.004	12,934.072	12,783.059	7,614.572	7,524.932	7,643.083	6,607.099	6,358.675	6,289.578	6,189.938	6,134.798	6,074.954	6,104.101	6,030.738	5,952.206	5,778	5,692	4,750.1	4,708.3	4,585.5	4,481.8	4,378	4,314.3	4,216.2	4,148.6	4,061.5	4,032.2	3,957.1	3,889.9	3,839.6	3,403.1	3,374.4	3,289	3,228.8	3,206.7	3,117.9	3,061.1	3,006.4	2,994	2,929.8	2,705	2,624.7	2,415.8	2,343.6	2,310.7	2,258.7	2,240.5	2,198	2,154.2	2,116.8	2,092.6	2,043	1,986.9	1,942.6	1,916.3	1,858	1,737.1	1,615.6	1,498	1,383

American Water Works Company, Inc.

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NYSE:AWK