American Water Works Company, Inc.
AWK
$145.40
$7.225.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.73% | 63.71% | -81.10% | 67.35% | -44.00% |
| Total Receivables | -1.88% | 3.08% | 12.32% | -8.46% | -3.64% |
| Inventory | -1.90% | -5.41% | -3.48% | 2.68% | 0.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.24% | -13.15% | 21.26% | -4.75% | -33.75% |
| Total Current Assets | -1.78% | 6.18% | -26.59% | 14.25% | -23.00% |
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| Total Current Assets | -1.78% | 6.18% | -26.59% | 14.25% | -23.00% |
| Net Property, Plant & Equipment | 3.80% | 1.78% | 1.95% | 2.31% | 3.03% |
| Long-term Investments | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | 4.18% | 1.87% | -0.88% | 7.37% |
| Total Assets | 3.27% | 1.84% | 0.41% | 2.60% | 1.61% |
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| Total Accounts Payable | 33.59% | 20.47% | -6.93% | -21.43% | 28.95% |
| Total Accrued Expenses | -23.76% | 110.78% | -55.84% | 58.04% | -33.42% |
| Short-term Debt | 308.84% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.77% | 0.69% | 4.31% | 17.26% | -4.04% |
| Total Finance Division Other Current Liabilities | 103.89% | -47.94% | 128.26% | -57.87% | 146.31% |
| Total Other Current Liabilities | 103.89% | -47.94% | 128.26% | -57.87% | 146.31% |
| Total Current Liabilities | 47.75% | 16.82% | -1.72% | -13.67% | 23.41% |
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| Total Current Liabilities | 47.75% | 16.82% | -1.72% | -13.67% | 23.41% |
| Long-Term Debt | -0.25% | -0.02% | -0.10% | 7.26% | 0.15% |
| Short-term Debt | 308.84% | -- | -- | -- | -- |
| Capital Leases | -1.30% | -1.28% | 0.00% | 6.85% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28% | 0.94% | 0.44% | 0.24% | 2.44% |
| Total Liabilities | 4.99% | 1.73% | -0.08% | 2.82% | 2.91% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.20% | 0.13% | 0.11% |
| Retained Earnings | -2.76% | 10.20% | 6.89% | 11.15% | -5.95% |
| Treasury Stock & Other | 5.00% | -0.25% | 0.25% | 3.38% | -0.98% |
| Total Common Equity | -0.29% | 2.07% | 1.45% | 2.14% | -1.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.29% | 2.07% | 1.45% | 2.14% | -1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.29% | 2.07% | 1.45% | 2.14% | -1.01% |
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