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American Water Works Company, Inc. (AWK)

NYSE - Nasdaq Real-time price. Currency in USD
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121.52+0.02 (+0.02%)
As of 01:29PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
330,000
85,000
116,000
547,000
Total cash
330,000
85,000
116,000
547,000
Net receivables
339,000
334,000
271,000
321,000
Inventory
112,000
98,000
57,000
47,000
Other current assets
186,000
312,000
155,000
127,000
Total current assets
1,389,000
1,250,000
1,554,000
1,906,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,275,000
29,818,000
27,505,000
25,709,000
Accumulated depreciation
-6,751,000
-6,513,000
-6,329,000
-5,904,000
Net property, plant and equipment
25,524,000
23,305,000
21,176,000
19,805,000
Goodwill
1,143,000
1,143,000
1,139,000
1,504,000
Intangible assets
-
-
-
55,000
Other long-term assets
416,000
379,000
242,000
196,000
Total non-current assets
28,909,000
26,537,000
24,521,000
22,860,000
Total assets
30,298,000
27,787,000
26,075,000
24,766,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
654,000
1,456,000
641,000
1,611,000
Accounts payable
294,000
254,000
235,000
189,000
Accrued liabilities
884,000
797,000
789,000
679,000
Other current liabilities
252,000
255,000
300,000
352,000
Total current liabilities
2,151,000
2,811,000
2,141,000
2,881,000
Non-current liabilities
Long-term debt
11,715,000
10,926,000
10,341,000
9,329,000
Deferred tax liabilities
2,717,000
2,437,000
2,421,000
2,113,000
Other long-term liabilities
1,747,000
1,706,000
1,622,000
1,476,000
Total non-current liabilities
18,350,000
17,283,000
16,636,000
15,431,000
Total liabilities
20,501,000
20,094,000
18,777,000
18,312,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
1,659,000
1,267,000
925,000
102,000
Accumulated other comprehensive income
-26,000
-23,000
-45,000
-49,000
Total stockholders' equity
9,797,000
7,693,000
7,298,000
6,454,000
Total liabilities and stockholders' equity
30,298,000
27,787,000
26,075,000
24,766,000