Company Information

  

Address: 1025 LAUREL OAK ROAD  
City: VOORHEES 
State: NJ 
Zip Code: 08043 
Telephone: 856-346-8200 

Description of Business

Primary SIC Code: 4941
(As filed with the SEC)  

With a history dating back to 1886, American Water Works Company, Inc. is a holding company originally incorporated in Delaware in 1936. Through its subsidiaries, American Water is the largest and most geographically diverse investor-owned publicly-traded water and wastewater utility company in the United States, as measured by both operating revenues and population served. We also operate several market-based businesses that provide a broad range of related and complementary water and wastewater services. We employ approximately 6,800 professionals who provide drinking water, wastewater and other related services to an estimated 15 million people in 47 states, the District of Columbia and Ontario, Canada. Throughout this Annual Report on Form 10-K, unless the context otherwise requires, references to "we," "us," "our," the "Company," and "American Water" mean American Water Works Company, Inc. and its subsidiaries, taken together as a whole.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.980.41527.15
06/20172.660.41529.30
03/20172.690.41528.91
12/20162.620.37527.62
09/20162.600.37528.78
06/20162.760.37530.62
03/20162.660.37525.91
12/20152.640.34022.63

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.08Total Liab/Total Assets0.72
Net Inc/Total Assets0.03Total Liab/Inv Cap0.90
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.15
Pretax Inc/Net Sales0.23Interest Coverage RatioNA
Net Inc/Net Sales0.14Curr Debt/Equity0.27
Cash Flow/Net Sales0.39LTD/Equity1.16
SG&A/NetSales0.08Total Debt/Equity1.43
Asset Utilization   Liquidity  
Net Receivables Turnover6.27Quick Ratio0.31
Inventory Turnover39.06Current Ratio0.33
Inventory Day Sales0.11Net Rec/Curr Assets0.68
Net Sales/Work Cap-2.05Inv/Curr Assets0.05
Net Sales/PP&E0.22  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 936.00 844.00 756.00 802.00
Cost of Goods Sold 324.00 349.00 337.00 373.00
Selling & Admin Exps 61.00 63.00 68.00 63.00
Operating Income 430.00 308.00 227.00 248.00
Interest Exp NA NA NA NA
Pretax Income 340.00 226.00 145.00 166.00
Other Income 6.00 5.00 3.00 3.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 197.00 131.00 93.00 101.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 121.00 92.00 101.00 95.00
Receivables - Total 546.00 524.00 477.00 532.00
Inventories - Total 42.00 41.00 41.00 39.00
Total Current Assets 860.00 808.00 767.00 784.00
Net Property, Plant & Equipment 15,681.00 15,391.00 15,128.00 14,992.00
Total Assets 19,361.00 18,966.00 18,610.00 18,482.00
Liabilities        
Accounts Payable 806.00 733.00 729.00 857.00
Debt in Current Liabilities 790.00 1,803.00 1,554.00 1,423.00
Total Current Liabilities 1,747.00 2,661.00 2,418.00 2,392.00
Long-Term Debt 6,951.00 5,941.00 6,041.00 6,049.00
Total Liabilities 13,834.00 13,573.00 13,314.00 13,254.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings -573.00 -702.00 -759.00 -873.00
Treasury Stock -247.00 -247.00 -274.00 -213.00
Total Stockholders' Equity 5,518.00 5,384.00 5,287.00 5,218.00
Total Liabilities and Stockholders' Equity 19,352.00 18,957.00 18,601.00 18,472.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 462.00 247.00 277.00 331.00
Net Cash Provided by Investing Activities -381.00 -352.00 -288.00 -573.00
Net Cash Provided by Financing Activities -52.00 91.00 14.00 271.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,853.93358.072.11
12/20132,879.00369.002.06
12/20143,011.00423.002.39
12/20153,159.00476.002.64
12/20163,302.00468.002.62
Growth Rates3.716.925.56

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17674150,22784.22




Report Date : 12/11/2017

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