All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMERICAN WATER WORKS COMPANY, INC.: Last Reported 4/30/2020

Business Address

1 WATER STREET

CAMDEN, NJ US 08102-1658

Mailing Address

1 WATER STREET

CAMDEN, NJ US 08102-1658
Phone Number: 856-955-4001 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 11/30/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 11/30/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $556,000,000.00 $60,000,000.00 $94,000,000.00 $64,000,000.00 $63,000,000.00 $130,000,000.00 $86,000,000.00 $68,000,000.00 $55,000,000.00 $55,000,000.00 $93,000,000.00 $64,000,000.00 $78,000,000.00 $75,000,000.00 $46,000,000.00 $52,000,000.00 $66,000,000.00 $45,000,000.00 $75,224,000.00 $144,752,000.00 $24,294,000.00 $23,080,000.00 $74,128,000.00 $32,133,000.00 $30,755,000.00 $26,964,000.00 $32,454,000.00 $20,366,000.00 $21,181,000.00 $24,433,000.00 -- $18,531,000.00 $12,919,000.00 $9,502,000.00 $14,207,000.00 -- $15,621,000.00 $13,466,000.00 $13,528,000.00 $13,112,000.00 -- -- -- $22,256,000.00 $9,542,000.00
Accounts Receivable Net Current $292,000,000.00 $294,000,000.00 $335,000,000.00 $337,000,000.00 $307,000,000.00 $301,000,000.00 $347,000,000.00 $324,000,000.00 $273,000,000.00 $272,000,000.00 $312,000,000.00 $288,000,000.00 $250,000,000.00 $269,000,000.00 $302,000,000.00 $240,000,000.00 $220,000,000.00 $255,000,000.00 -- -- -- $232,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,801,000,000.00 $1,285,000,000.00 $799,000,000.00 $741,000,000.00 $691,000,000.00 $781,000,000.00 $800,000,000.00 $833,000,000.00 $729,000,000.00 $720,000,000.00 $860,000,000.00 $808,000,000.00 $767,000,000.00 $784,000,000.00 $801,000,000.00 $691,000,000.00 $638,000,000.00 $657,000,000.00 $879,009,000.00 $890,085,000.00 $729,019,000.00 $661,369,000.00 $756,961,000.00 $707,635,000.00 $687,994,000.00 $568,999,000.00 $613,220,000.00 $545,840,000.00 $491,850,000.00 $499,447,000.00 -- $642,525,000.00 $606,374,000.00 $589,109,000.00 $1,397,659,000.00 -- -- -- -- $1,457,775,000.00 -- -- -- -- --
Property Plant and Equipement $18,588,000,000.00 $18,232,000,000.00 $18,151,000,000.00 $17,798,000,000.00 $17,623,000,000.00 $17,409,000,000.00 $17,063,000,000.00 $16,777,000,000.00 $16,477,000,000.00 $16,246,000,000.00 $15,681,000,000.00 $15,391,000,000.00 $15,128,000,000.00 $14,992,000,000.00 $14,559,000,000.00 $14,317,000,000.00 $14,098,000,000.00 $13,933,000,000.00 $13,605,510,000.00 $13,357,981,000.00 $13,098,567,000.00 $13,029,296,000.00 $12,799,358,000.00 $12,582,511,000.00 $12,469,981,000.00 $12,391,162,000.00 $12,112,567,000.00 $11,927,870,000.00 $11,792,935,000.00 $11,739,364,000.00 -- $11,534,327,000.00 $11,387,311,000.00 $11,139,499,000.00 $11,021,098,000.00 -- -- -- -- $10,381,640,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,499,000,000.00 $1,501,000,000.00 $1,576,000,000.00 $1,575,000,000.00 $1,575,000,000.00 $1,575,000,000.00 $1,571,000,000.00 $1,621,000,000.00 $1,379,000,000.00 $1,379,000,000.00 $1,373,000,000.00 $1,373,000,000.00 $1,345,000,000.00 $1,345,000,000.00 $1,313,000,000.00 $1,313,000,000.00 $1,313,000,000.00 $1,302,000,000.00 $1,312,888,000.00 $1,209,841,000.00 $1,208,043,000.00 $1,208,043,000.00 $1,208,065,000.00 $1,208,065,000.00 $1,208,065,000.00 $1,207,764,000.00 $1,207,741,000.00 $1,207,336,000.00 $1,207,161,000.00 $1,207,250,000.00 $1,207,572,000.00 $1,207,572,000.00 $1,207,572,000.00 $1,195,069,000.00 $1,195,069,000.00 $1,195,069,000.00 $1,195,510,000.00 $1,195,510,000.00 $1,195,585,000.00 $1,195,585,000.00 -- -- -- $1,195,274,000.00 --
Other Assets $203,000,000.00 $207,000,000.00 $201,000,000.00 $202,000,000.00 $57,000,000.00 $63,000,000.00 $76,000,000.00 $70,000,000.00 $81,000,000.00 $76,000,000.00 $73,000,000.00 $70,000,000.00 $72,000,000.00 $72,000,000.00 $75,000,000.00 $79,000,000.00 $79,000,000.00 $78,000,000.00 $68,439,000.00 $70,471,000.00 $67,257,000.00 $69,861,000.00 $59,192,000.00 $60,237,000.00 $60,081,000.00 $60,998,000.00 $61,717,000.00 $59,928,000.00 $62,057,000.00 $63,010,000.00 -- $59,714,000.00 $59,178,000.00 $56,163,000.00 $57,401,000.00 -- -- -- -- $48,354,000.00 -- -- -- -- --
Total Assets $23,546,000,000.00 $22,682,000,000.00 $22,238,000,000.00 $21,854,000,000.00 $21,464,000,000.00 $21,223,000,000.00 $20,880,000,000.00 $20,471,000,000.00 $19,728,000,000.00 $19,482,000,000.00 $19,361,000,000.00 $18,966,000,000.00 $18,610,000,000.00 $18,482,000,000.00 $17,971,000,000.00 $17,706,000,000.00 $17,417,000,000.00 $17,241,000,000.00 $17,105,173,000.00 $16,732,332,000.00 $16,263,531,000.00 $16,130,956,000.00 $15,715,647,000.00 $15,426,447,000.00 $15,274,821,000.00 $15,088,142,000.00 $15,228,446,000.00 $14,977,377,000.00 $14,769,216,000.00 $14,718,976,000.00 -- $14,599,535,000.00 $14,412,761,000.00 $14,087,739,000.00 $14,776,391,000.00 -- $14,513,795,000.00 $14,322,278,000.00 $14,107,379,000.00 $14,086,246,000.00 -- -- -- $13,459,368,000.00 --
Accounts Payable $152,000,000.00 $203,000,000.00 $149,000,000.00 $140,000,000.00 $130,000,000.00 $175,000,000.00 $141,000,000.00 $139,000,000.00 $133,000,000.00 $195,000,000.00 $144,000,000.00 $134,000,000.00 $108,000,000.00 $154,000,000.00 $135,000,000.00 $148,000,000.00 $116,000,000.00 $126,000,000.00 $281,291,000.00 $283,570,000.00 $203,409,000.00 $285,800,000.00 $260,713,000.00 $192,441,000.00 $183,839,000.00 $264,589,000.00 $209,768,000.00 $178,418,000.00 $166,723,000.00 $279,613,000.00 -- $202,283,000.00 $183,908,000.00 $162,414,000.00 $243,709,000.00 -- -- -- -- $188,343,000.00 -- -- -- -- --
Accrued Liabilities $476,000,000.00 $596,000,000.00 $490,000,000.00 $429,000,000.00 $406,000,000.00 $556,000,000.00 $455,000,000.00 $530,000,000.00 $495,000,000.00 $630,000,000.00 $498,000,000.00 $490,000,000.00 $453,000,000.00 $609,000,000.00 $530,000,000.00 $377,000,000.00 $368,000,000.00 $493,000,000.00 -- -- -- $395,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- $8,664,000,000.00 -- -- -- $7,638,000,000.00 -- -- -- $6,809,000,000.00 -- -- -- $6,320,000,000.00 $5,893,000,000.00 $5,902,000,000.00 $5,902,000,000.00 $5,914,000,000.00 $5,960,128,000.00 -- -- $5,491,341,000.00 $5,612,187,000.00 $5,248,538,000.00 $5,239,540,000.00 $5,244,232,000.00 $5,305,373,000.00 $5,312,190,000.00 $5,318,519,000.00 $5,325,289,000.00 -- $5,238,831.00 $5,342,697.00 $5,399,920,000.00 $5,389,942,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $6,713,000,000.00 $6,700,000,000.00 $6,695,000,000.00 $6,683,000,000.00 $6,668,000,000.00 $6,657,000,000.00 $6,647,000,000.00 $6,637,000,000.00 $6,438,000,000.00 $6,432,000,000.00 $6,423,000,000.00 $6,416,000,000.00 $6,400,000,000.00 $6,388,000,000.00 $6,388,000,000.00 $6,382,000,000.00 $6,368,000,000.00 $6,351,000,000.00 $6,348,609,000.00 $6,324,039,000.00 $6,313,242,000.00 $6,301,729,000.00 $6,297,187,000.00 $6,290,402,000.00 $6,272,277,000.00 $6,261,396,000.00 $6,251,286,000.00 $6,243,851,000.00 $6,232,815,000.00 $6,222,644,000.00 -- $6,213,038,000.00 $6,198,594,000.00 $6,192,426,000.00 $6,180,558,000.00 -- -- -- -- $6,156,675,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-41,000,000.00 $-36,000,000.00 $-46,000,000.00 $-47,000,000.00 $-47,000,000.00 $-34,000,000.00 $-60,000,000.00 $-69,000,000.00 $-75,000,000.00 $-79,000,000.00 $-87,000,000.00 $-85,000,000.00 $-82,000,000.00 $-86,000,000.00 $-99,000,000.00 $-96,000,000.00 $-87,000,000.00 $-88,000,000.00 $-79,175,000.00 $-80,053,000.00 $-81,503,000.00 $-81,868,000.00 $-35,942,000.00 $-34,671,000.00 $-35,151,000.00 $-34,635,000.00 $-109,901,000.00 $-112,468,000.00 $-114,286,000.00 $-116,191,000.00 -- $-91,507,000.00 $-93,890,000.00 $-95,549,000.00 $-97,677,000.00 -- -- -- -- $-71,446,000.00 -- -- -- -- --
Accumulated Deficit $-83,000,000.00 $-207,000,000.00 $-123,000,000.00 $-273,000,000.00 $-353,000,000.00 $-464,000,000.00 $-432,000,000.00 $-537,000,000.00 $-617,000,000.00 $-723,000,000.00 $-573,000,000.00 $-702,000,000.00 $-759,000,000.00 $-873,000,000.00 $-839,000,000.00 $-921,000,000.00 $-991,000,000.00 $-1,073,000,000.00 $-1,049,665,000.00 $-1,162,346,000.00 $-1,224,008,000.00 $-1,295,549,000.00 $-1,333,164,000.00 $-1,374,174,000.00 $-1,427,809,000.00 $-1,495,698,000.00 $-1,505,191,000.00 $-1,555,993,000.00 $-1,607,321,000.00 $-1,664,955,000.00 -- $-1,675,678,000.00 $-1,785,039,000.00 $-1,847,750,000.00 $-1,848,801,000.00 -- -- -- -- $-1,959,235,000.00 -- -- -- -- --
Total Stockholders' Equity $6,243,000,000.00 $6,121,000,000.00 $6,190,000,000.00 $6,027,000,000.00 $5,932,000,000.00 $5,864,000,000.00 $5,860,000,000.00 $5,736,000,000.00 $5,451,000,000.00 $5,385,000,000.00 $5,518,000,000.00 $5,384,000,000.00 $5,287,000,000.00 $5,218,000,000.00 $5,238,000,000.00 $5,153,000,000.00 $5,082,000,000.00 $5,049,000,000.00 $5,165,452,000.00 $5,054,000,000.00 $4,993,000,000.00 $4,915,000,000.00 -- -- -- $4,728,000,000.00 $4,632,932,000.00 $4,572,126,000.00 $4,507,942,000.00 $4,443,268,000.00 -- $4,447,620,000.00 $4,321,428,000.00 $4,250,889,000.00 $4,235,837,000.00 -- -- -- -- $4,127,725,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,720,000.00 $1,720,000.00 -- $1,720,000.00 $4,547,000.00 $4,547,000.00 $4,547,000.00 -- -- -- -- $4,547,000.00 -- -- -- -- --
Total Liabilities and Equity $23,546,000,000.00 $22,682,000,000.00 $22,238,000,000.00 $21,854,000,000.00 $21,464,000,000.00 $21,223,000,000.00 $20,880,000,000.00 $20,471,000,000.00 $19,728,000,000.00 $19,482,000,000.00 $19,361,000,000.00 $18,966,000,000.00 $18,610,000,000.00 $18,482,000,000.00 $17,971,000,000.00 $17,706,000,000.00 $17,417,000,000.00 $17,241,000,000.00 $17,105,173,000.00 $16,732,332,000.00 $16,263,531,000.00 $16,130,956,000.00 $15,715,647,000.00 $15,426,447,000.00 $15,274,821,000.00 $15,088,142,000.00 $15,228,446,000.00 $14,977,377,000.00 $14,769,216,000.00 $14,718,976,000.00 -- $14,599,535,000.00 $14,412,761,000.00 $14,087,739,000.00 $14,776,391,000.00 -- -- -- -- $14,086,246,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 11/30/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 11/30/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,480,199,000.00 $698,078,000.00 $731,378,000.00 $2,279,950,000.00 $1,441,105,000.00 $681,946,000.00 $706,242,000.00 $2,189,598,000.00 $724,265,000.00 $636,137,000.00 $2,876,889,000.00 -- $831,815,000.00 $1,364,161,000.00 $618,554,000.00 $2,666,236,000.00 -- $760,869,000.00 $668,873,000.00 $596,715,000.00 $2,555,035,000.00 $744,296,000.00 $630,761,000.00 $554,205,000.00 $2,290,446,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $605,000,000.00 $2,440,000,000.00 $607,000,000.00 $1,155,000,000.00 $575,000,000.00 $2,338,000,000.00 $641,000,000.00 $551,000,000.00 $544,000,000.00 $2,113,000,000.00 $1,571,000,000.00 $534,000,000.00 $529,000,000.00 $2,222,000,000.00 $1,668,000,000.00 $1,057,000,000.00 $529,000,000.00 $2,084,000,000.00 $534,923,000.00 $998,337,000.00 $493,777,000.00 $2,008,752,000.00 $1,500,435,000.00 $505,385,000.00 $495,850,000.00 $1,930,620,000.00 $505,321,000.00 $954,282,000.00 $471,904,000.00 $1,951,916,000.00 -- $1,437,966,000.00 $474,975,000.00 $458,816,000.00 $1,863,100,000.00 -- $479,460,000.00 $920,943,000.00 $453,465,000.00 $1,826,913,000.00 -- -- -- $2,106,611,000.00 --
Loss from Operations $239,000,000.00 $1,170,000,000.00 $406,000,000.00 $302,000,000.00 $238,000,000.00 $1,102,000,000.00 $335,000,000.00 $519,000,000.00 $217,000,000.00 $1,244,000,000.00 $430,000,000.00 $308,000,000.00 $227,000,000.00 $1,080,000,000.00 $319,000,000.00 $299,000,000.00 $214,000,000.00 $1,075,000,000.00 $361,283,000.00 $277,561,000.00 $204,301,000.00 $223,061,000.00 $337,285,000.00 $439,870,000.00 $186,096,000.00 $217,795,000.00 $323,875,000.00 $406,120,000.00 $164,233,000.00 $166,963,000.00 -- $327,640,000.00 $270,632,000.00 $159,738,000.00 $177,083,000.00 -- $281,408,000.00 $201,395,000.00 $143,250,000.00 $728,122,000.00 $266,480,000.00 $188,367,000.00 $123,831,000.00 $183,835,000.00 --
Loss Before Income Taxes $159,000,000.00 $833,000,000.00 $697,000,000.00 $379,000,000.00 $152,000,000.00 $787,000,000.00 $255,000,000.00 $222,000,000.00 $140,000,000.00 $912,000,000.00 $711,000,000.00 $371,000,000.00 $145,000,000.00 $770,000,000.00 $604,000,000.00 $225,000,000.00 $136,000,000.00 $782,000,000.00 $624,214,000.00 $203,627,000.00 $133,000,000.00 $710,000,000.00 $560,668,000.00 $296,855,000.00 -- $608,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.69 $3.44 $1.33 $1.56 $0.62 $3.16 $2.54 $1.50 $0.60 $2.39 $1.14 $0.74 $0.52 $2.63 $0.83 $0.77 $0.46 $2.66 $0.97 $0.69 $0.45 $0.52 $0.85 $0.99 $0.38 $2.08 $1.74 $0.57 $0.32 $2.03 -- $1.72 $0.84 $0.24 $1.76 -- $0.78 $0.46 $0.15 $0.23 $0.71 $0.42 $0.18 $-1.39 --
Weighted Average Shares Basic 181,000,000 181,000,000 181,000,000 181,000,000 181,000,000 180,000,000 179,000,000 179,000,000 178,000,000 178,000,000 178,000,000 178,000,000 178,000,000 178,000,000 178,000,000 178,000,000 178,000,000 179,000,000 179,578,000 179,564,000 179,458,000 178,888,000 178,992,000 178,863,000 178,539,000 177,814,000 177,671,000 177,522,000 177,327,000 176,445,000 -- 176,290,000 176,331,000 175,914,000 175,484,000 -- 175,426,000 175,469,000 175,259,000 174,833,000 -- -- -- 168,164,000 --
Earnings Per Share Diluted $0.68 $0.54 $1.33 $1.56 $0.62 $3.15 $1.04 $0.91 $0.59 $2.38 $1.13 $0.73 $0.52 $2.62 $0.83 $0.77 $0.46 $2.64 $2.09 $0.68 $0.44 $2.35 $0.85 $0.99 $0.38 $2.06 $1.73 $0.57 $0.32 $2.01 -- $0.86 $0.84 $0.24 $1.75 -- $0.78 $0.46 $0.15 $1.53 $0.71 $0.42 $0.18 $-1.39 --
Weighted Average Shares Diluted 181,000,000 181,000,000 181,000,000 181,000,000 181,000,000 180,000,000 180,000,000 179,000,000 179,000,000 179,000,000 179,000,000 179,000,000 179,000,000 179,000,000 179,000,000 178,000,000 179,000,000 180,000,000 180,346,000 180,348,000 180,295,000 179,806,000 179,723,000 179,512,000 179,457,000 179,056,000 179,154,000 178,716,000 178,465,000 177,671,000 -- 177,486,000 177,491,000 177,028,000 176,531,000 -- 176,593,000 176,255,000 176,048,000 175,124,000 -- -- -- 168,164,000 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000 500,000 -- -- -- -- 500,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 181,620,003 181,408,112 180,907,483 -- 180,112,000 179,921,000 179,462,000 179,265,000 179,141,000 178,976,000 178,379,000 178,121,000 177,943,000 177,674,000 176,988,000 -- 176,748,000 176,317,000 176,200 175,664,000 -- -- -- -- 174,996,000 -- -- -- -- --
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