American Water Works Company, Inc. (AWK)

AWK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127	330	85	116	547	60
Short-Term Investments	76	62	67	17	11	8
Accounts Receivable	763	641	609	519	527	466
Other Receivables	7.5	86.5	114	4	-	-
Inventory	105	112	98	57	47	44
Restricted Cash	40	34	32	20	29	31
Other Current Assets	118.5	123.5	245	821	745	676
Total Current Assets	1,237	1,389	1,250	1,554	1,906	1,285
Property, Plant & Equipment	27,096	25,524	23,305	21,176	19,805	18,335
Regulatory Assets	1,119	1,106	990	1,051	1,127	1,128
Goodwill	1,143	1,143	1,143	1,139	1,504	1,501
Other Intangible Assets	-	-	-	-	55	67
Long-Term Investments	64	111	147	-	-	-
Long-Term Loans Receivable	795	720	720	720	-	-
Other Long-Term Assets	298	305	232	435	369	366
Total Assets	31,790	30,298	27,787	26,075	24,766	22,682
Accounts Payable	259	294	254	235	189	203
Accrued Expenses	713.5	475	467	497	458	445
Short-Term Debt	215	179	1,175	584	1,282	786
Current Portion of Long-Term Debt	585	475	281	57	329	28
Current Unearned Revenue	32	63	91	19	35	27
Current Portion of Leases	-	10	-	-	-	-
Current Income Taxes Payable	174	67	49	176	50	46
Other Current Liabilities	153.5	588	494	573	538	510
Total Current Liabilities	2,132	2,151	2,811	2,141	2,881	2,045
Long-Term Debt	12,553	11,718	10,929	10,343	9,332	8,643
Long-Term Leases	77	73	70	81	82	90
Long-Term Unearned Revenue	1,579	1,551	1,504	1,442	1,393	1,355
Pension & Post-Retirement Benefits	243	262	235	285	388	411
Long-Term Deferred Tax Liabilities	2,833	2,717	2,437	2,421	2,113	1,893
Other Long-Term Liabilities	2,011	2,029	2,108	2,064	2,123	2,124
Total Liabilities	21,428	20,501	20,094	18,777	18,312	16,561
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	8,588	8,550	6,824	6,781	6,747	6,700
Retained Earnings	2,172	1,659	1,267	925	102	-207
Treasury Stock	-392	-388	-377	-365	-348	-338
Comprehensive Income & Other	-8	-26	-23	-45	-49	-36
Shareholders' Equity	10,362	9,797	7,693	7,298	6,454	6,121
Total Liabilities & Equity	31,790	30,298	27,787	26,075	24,766	22,682
Total Debt	13,430	12,455	12,455	11,065	11,025	9,547
Net Cash (Debt)	-13,227	-12,063	-12,303	-10,932	-10,467	-9,479
Net Cash Per Share	-67.74	-62.50	-67.60	-60.07	-57.51	-52.37
Filing Date Shares Outstanding	194.89	194.76	181.86	181.72	181.44	180.97
Total Common Shares Outstanding	194.89	194.73	181.86	181.61	181.3	180.81
Working Capital	-895	-762	-1,561	-587	-975	-760
Book Value Per Share	53.17	50.31	42.30	40.18	35.60	33.85
Tangible Book Value	9,219	8,654	6,550	6,159	4,895	4,553
Tangible Book Value Per Share	47.30	44.44	36.02	33.91	27.00	25.18

Source: S&P Capital IQ. Utility template. Financial Sources.