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 | -57.40% | -71.00% | -85.63% | 136.82% | 157.89% |
| Total Receivables | 3.99% | 2.12% | -1.32% | -5.40% | 0.55% |
| Inventory | -8.04% | -5.41% | 1.83% | 11.65% | 14.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.62% | -33.54% | -29.67% | -40.86% | -42.96% |
| Total Current Assets | -12.53% | -31.43% | -41.43% | 18.61% | 11.12% |
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| Total Current Assets | -12.53% | -31.43% | -41.43% | 18.61% | 11.12% |
| Net Property, Plant & Equipment | 10.20% | 9.37% | 9.69% | 10.11% | 9.52% |
| 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 | 5.11% | 12.95% | 6.90% | 3.68% | 3.37% |
| Total Assets | 8.36% | 6.61% | 5.83% | 9.90% | 9.04% |
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| Total Accounts Payable | 17.69% | 13.60% | -12.60% | 19.69% | 15.75% |
| Total Accrued Expenses | 12.16% | -2.06% | -49.14% | 13.64% | 3.85% |
| Short-term Debt | 391.06% | -- | -- | -- | -84.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.42% | 18.18% | -0.51% | -24.22% | 69.04% |
| Total Finance Division Other Current Liabilities | 2.09% | 23.33% | 157.17% | 4.49% | 13.25% |
| Total Other Current Liabilities | 2.09% | 23.33% | 157.17% | 4.49% | 13.25% |
| Total Current Liabilities | 46.44% | 22.32% | 3.46% | -1.85% | -23.48% |
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| Total Current Liabilities | 46.44% | 22.32% | 3.46% | -1.85% | -23.48% |
| Long-Term Debt | 6.85% | 7.28% | 8.17% | 19.86% | 7.22% |
| Short-term Debt | 391.06% | -- | -- | -- | -84.77% |
| Capital Leases | 4.11% | 4.05% | 9.86% | 9.86% | 4.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93% | 4.11% | 3.97% | 4.53% | 4.38% |
| Total Liabilities | 9.74% | 7.56% | 6.41% | 12.49% | 2.03% |
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| Common Stock & APIC | 0.56% | 0.55% | 0.57% | 0.49% | 25.29% |
| Retained Earnings | 27.31% | 23.13% | 24.75% | 28.32% | 30.94% |
| Treasury Stock & Other | 8.21% | 2.44% | 2.68% | 2.68% | -3.50% |
| Total Common Equity | 5.46% | 4.70% | 4.65% | 4.82% | 27.35% |
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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 | 5.46% | 4.70% | 4.65% | 4.82% | 27.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46% | 4.70% | 4.65% | 4.82% | 27.35% |
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