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 is the largest and most geographically diverse, publicly-traded water and wastewater utility company in the United States, as measured by both operating revenues and population served. A holding company originally incorporated in Delaware in 1936, we employ approximately 6,900 professionals who provide drinking water, wastewater and other related services to an estimated 15 million people in 46 states, the District of Columbia and Ontario, Canada. The largest component of the Company's business includes rate regulated subsidiaries that provide water and wastewater services, collectively presented as our "Regulated Businesses." We conduct the majority of our business through the Regulated Businesses segment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.450.45533.52
12/20172.380.41538.44
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.72
Net Inc/Total Assets0.02Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.28
Pretax Inc/Net Sales0.27Interest Coverage RatioNA
Net Inc/Net Sales0.12Curr Debt/Equity0.23
Cash Flow/Net Sales0.43LTD/Equity1.26
SG&A/NetSales0.08Total Debt/Equity1.48
Asset Utilization   Liquidity  
Net Receivables Turnover6.61Quick Ratio0.29
Inventory Turnover34.45Current Ratio0.31
Inventory Day Sales0.09Net Rec/Curr Assets0.67
Net Sales/Work Cap-2.09Inv/Curr Assets0.06
Net Sales/PP&E0.21  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 761.00 821.00 936.00 844.00
Cost of Goods Sold 347.00 368.00 324.00 352.00
Selling & Admin Exps 70.00 67.00 61.00 63.00
Operating Income 217.00 279.00 430.00 305.00
Interest Exp NA NA NA NA
Pretax Income 140.00 201.00 340.00 226.00
Other Income 9.00 12.00 6.00 8.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 106.00 -2.00 197.00 131.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 81.00 82.00 121.00 92.00
Receivables - Total 461.00 484.00 546.00 524.00
Inventories - Total 42.00 41.00 42.00 41.00
Total Current Assets 729.00 720.00 860.00 808.00
Net Property, Plant & Equipment 16,477.00 16,246.00 15,681.00 15,391.00
Total Assets 19,728.00 19,482.00 19,361.00 18,966.00
Liabilities        
Accounts Payable 776.00 931.00 806.00 733.00
Debt in Current Liabilities 1,604.00 1,227.00 790.00 1,803.00
Total Current Liabilities 2,539.00 2,325.00 1,747.00 2,661.00
Long-Term Debt 6,661.00 6,761.00 6,951.00 5,941.00
Total Liabilities 14,270.00 14,089.00 13,834.00 13,573.00
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 -617.00 -723.00 -573.00 -702.00
Treasury Stock -297.00 -247.00 -247.00 -247.00
Total Stockholders' Equity 5,451.00 5,385.00 5,518.00 5,384.00
Total Liabilities and Stockholders' Equity 19,721.00 19,474.00 19,352.00 18,957.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 219.00 463.00 462.00 247.00
Net Cash Provided by Investing Activities -386.00 -651.00 -381.00 -355.00
Net Cash Provided by Financing Activities 166.00 154.00 -52.00 91.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,879.00369.002.06
12/20143,011.00423.002.39
12/20153,159.00476.002.64
12/20163,302.00468.002.62
12/20173,357.00419.002.38
Growth Rates3.913.233.68

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18757152,66685.74




Report Date : 7/16/2018

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