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American Water Works Company, Inc. (AWC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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123.45+1.05 (+0.86%)
As of 06:44PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
67,000
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 taxes 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
-