COM:AMWATER
American Water Works Company, Inc.
- Stock
Last Close
138.79
22/11 21:00
Market Cap
25.76B
Beta: -
Volume Today
759.08K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 264.59M - | 285.80M 8.02% | 126M 55.91% | 154M 22.22% | 195M 26.62% | 175M 10.26% | 203M 16% | 189M 6.90% | 235M 24.34% | 254M 8.09% | 294M 15.75% | |
accumulated other comprehensive income loss | -34.63M - | -81.87M 136.37% | -88M 7.49% | -86M 2.27% | -79M 8.14% | -34M 56.96% | -36M 5.88% | -49M 36.11% | -45M 8.16% | -23M 48.89% | -26M 13.04% | |
cash and cash equivalents | 26.96M - | 23.08M 14.40% | 45M 94.97% | 75M 66.67% | 55M 26.67% | 130M 136.36% | 60M 53.85% | 547M 811.67% | 116M 78.79% | 85M 26.72% | 330M 288.24% | |
cash and short term investments | 26.96M - | 23.08M 14.40% | 45M 94.97% | 75M 66.67% | 55M 26.67% | 130M 136.36% | 60M 53.85% | 547M 811.67% | 116M 78.79% | 85M 26.72% | 330M 288.24% | |
common stock | 1.78M - | 1.79M 0.62% | 2M 11.42% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | -264.59M - | -285.80M 8.02% | -126M 55.91% | -154M 22.22% | 736M 577.92% | 45M 93.89% | 726M 1,513.33% | 729M 0.41% | 965M 32.37% | 2.44B 152.54% | 951M 60.98% | |
deferred revenue non current | -1.85B - | -2.15B 16.08% | -2.33B 8.77% | -2.62B 12.21% | 2.37B 190.38% | 2.56B 7.98% | 2.46B 3.68% | 2.43B 1.22% | 2.17B 10.69% | 2.10B - | ||
deferrred tax liabilities non current | 1.85B - | 2.15B 16.08% | 2.33B 8.77% | 2.62B 12.21% | 1.57B 39.94% | 1.74B 10.62% | 1.89B 8.79% | 2.11B 11.62% | 2.42B 14.58% | 2.44B 0.66% | 2.72B 11.49% | |
goodwill | 1.21B - | 1.21B 0.02% | 1.30B 7.78% | 1.34B 3.30% | 1.38B 2.53% | 1.57B 14.21% | 1.50B 4.70% | 1.50B 0.20% | 1.14B 24.27% | 1.14B 0.35% | 1.14B 0% | |
goodwill and intangible assets | 1.21B - | 1.21B 0.02% | 1.30B 7.78% | 1.34B 3.30% | 1.38B 2.53% | 1.66B 20.30% | 1.57B 5.49% | 1.56B 0.57% | 1.14B 26.94% | 1.14B 0.35% | 1.14B 0% | |
intangible assets | 84M - | 67M 20.24% | 55M 17.91% | |||||||||
inventory | 32.97M - | 37.19M 12.79% | 38M 2.18% | 39M 2.63% | 41M 5.13% | 41M 0% | 44M 7.32% | 47M 6.82% | 57M 21.28% | 98M 71.93% | 112M 14.29% | |
long term debt | 5.23B - | 5.45B 4.17% | 5.87B 7.81% | 5.76B 1.96% | 6.49B 12.69% | 7.57B 16.63% | 8.73B 15.31% | 9.41B 7.81% | 10.42B 10.74% | 11.00B 5.52% | 11.79B 7.20% | |
long term investments | -3.03B - | -1.29B 57.27% | -3.61B 179.00% | -1.31B 63.82% | -490M 62.51% | -407M 16.94% | -1.89B 365.11% | -2.11B 11.62% | -2.42B 14.58% | -891M - | ||
net debt | 5.85B - | 5.94B 1.52% | 6.51B 9.68% | 7.11B 9.15% | 7.66B 7.81% | 8.47B 10.60% | 9.48B 11.90% | 10.47B 10.46% | 10.95B 4.51% | 12.37B 12.98% | 12.11B 2.06% | |
net receivables | 433.54M - | 455.23M 5.00% | 522M 14.67% | 532M 1.92% | 484M 9.02% | 487M 0.62% | 466M 4.31% | 527M 13.09% | 519M 1.52% | 723M 39.31% | 727M 0.55% | |
other assets | ||||||||||||
other current assets | 523.43M - | 638.29M 21.94% | 612M 4.12% | 709M 15.85% | 113M 84.06% | 95M 15.93% | 118M 24.21% | 127M 7.63% | 159M 25.20% | 312M 96.23% | 186M 40.38% | |
other current liabilities | 591.05M - | 729.91M 23.49% | 851M 16.59% | 969M 13.87% | 167M 82.77% | 839M 402.40% | 302M 64.00% | 352M 16.56% | 300M 14.77% | -1.34B 545.33% | 252M 118.86% | |
other liabilities | ||||||||||||
other non current assets | 2.13B - | 2.44B 14.68% | 2.65B 8.63% | 72M 97.28% | 76M 5.56% | 63M 17.11% | 1.49B 2,271.43% | 1.50B 0.13% | 2.21B 47.46% | -348M 115.78% | 416M 219.54% | |
other non current liabilities | 3.88B - | 4.53B 16.77% | 4.79B 5.72% | 5.11B 6.85% | 1.34B 73.75% | 1.40B 4.32% | 1.43B 2.36% | 1.48B 3.00% | 1.62B 9.89% | 3.85B 137.36% | 1.75B 54.62% | |
othertotal stockholders equity | 6.24B - | 6.28B 0.59% | 6.20B 1.27% | 6.17B 0.50% | 6.18B 0.19% | 6.35B 2.85% | 6.36B 0.06% | 6.39B 0.60% | 6.41B 0.28% | 6.44B 0.48% | 8.16B 26.61% | |
preferred stock | 17.18M - | 15.50M 9.76% | 12M 22.59% | 10M 16.67% | 8M 20% | 7M 12.50% | 5M 28.57% | 4M 20% | 3M 25% | 3M 0% | 3M 0% | |
property plant equipment net | 12.39B - | 13.03B 5.15% | 13.93B 6.94% | 14.99B 7.60% | 16.25B 8.36% | 17.41B 7.16% | 18.34B 5.32% | 19.80B 8.02% | 21.18B 6.92% | 23.30B 10.05% | 25.52B 9.52% | |
retained earnings | -1.50B - | -1.30B 13.38% | -1.07B 17.18% | -873M 18.64% | -723M 17.18% | -464M 35.82% | -207M 55.39% | 102M 149.28% | 925M 806.86% | 1.27B 36.97% | 1.66B 30.94% | |
short term debt | 644.48M - | 511.09M 20.70% | 682M 33.44% | 1.42B 108.65% | 1.23B 13.77% | 1.03B 15.65% | 814M 21.35% | 1.61B 97.91% | 641M 60.21% | 1.46B 127.15% | 654M 55.08% | |
short term investments | 62M - | |||||||||||
tax assets | 1.82B - | 86.60M 95.25% | 2.31B 2,567.41% | 2.60B 12.38% | 1.55B 40.25% | 1.72B 10.77% | 1.89B 10.19% | 2.11B 11.62% | 2.42B 14.58% | 2.44B 0.66% | 2.72B 11.49% | |
tax payables | 32.40M - | 24.50M 24.37% | 26M 6.10% | 31M 19.23% | 33M 6.45% | 45M 36.36% | 46M 2.22% | 50M 8.70% | 176M 252% | 49M 72.16% | 67M 36.73% | |
total assets | 15.07B - | 16.13B 7.04% | 17.24B 6.88% | 18.48B 7.20% | 19.48B 5.41% | 21.22B 8.94% | 22.68B 6.87% | 24.77B 9.19% | 26.07B 5.29% | 27.79B 6.57% | 30.30B 9.04% | |
total current assets | 550.39M - | 661.37M 20.16% | 657M 0.66% | 784M 19.33% | 720M 8.16% | 781M 8.47% | 1.28B 64.53% | 1.91B 48.33% | 1.55B 18.47% | 1.25B 19.56% | 1.39B 11.12% | |
total current liabilities | 1.24B - | 1.24B 0.44% | 1.53B 23.53% | 2.39B 56.03% | 2.33B 2.80% | 2.09B 9.94% | 2.04B 2.34% | 2.88B 40.88% | 2.14B 25.69% | 2.81B 31.29% | 2.15B 23.48% | |
total debt | 5.87B - | 5.96B 1.44% | 6.56B 10.01% | 7.18B 9.55% | 7.72B 7.45% | 8.60B 11.49% | 9.54B 10.90% | 11.02B 15.50% | 11.06B 0.37% | 12.45B 12.57% | 12.44B 0.08% | |
total investments | -3.03B - | -1.29B 57.27% | -3.61B 179.00% | -1.31B 63.82% | -490M 62.51% | -407M 16.94% | -1.89B 365.11% | -2.11B 11.62% | -2.42B 14.58% | 202M - | ||
total liabilities | 10.34B - | 11.22B 8.45% | 12.19B 8.71% | 13.26B 8.79% | 14.10B 6.28% | 15.36B 8.95% | 16.56B 7.83% | 18.31B 10.57% | 18.78B 2.54% | 20.09B 7.01% | 20.50B 2.03% | |
total liabilities and stockholders equity | 15.07B - | 16.13B 7.04% | 17.24B 6.88% | 18.48B 7.20% | 19.48B 5.41% | 21.22B 8.94% | 22.68B 6.87% | 24.77B 9.19% | 26.07B 5.29% | 27.79B 6.57% | 30.30B 9.04% | |
total non current assets | 14.52B - | 15.47B 6.55% | 16.58B 7.20% | 17.70B 6.72% | 18.76B 6.01% | 20.44B 8.95% | 21.40B 4.67% | 22.86B 6.84% | 24.52B 7.27% | 26.54B 8.22% | 28.91B 8.94% | |
total non current liabilities | 9.11B - | 9.97B 9.53% | 10.66B 6.86% | 10.87B 2.00% | 11.77B 8.28% | 13.27B 12.68% | 14.52B 9.43% | 15.43B 6.30% | 16.64B 7.81% | 17.28B 3.89% | 18.35B 6.17% | |
total stockholders equity | 4.73B - | 4.92B 3.97% | 5.05B 2.71% | 5.22B 3.35% | 5.38B 3.20% | 5.86B 8.90% | 6.12B 4.38% | 6.45B 5.44% | 7.30B 13.08% | 7.69B 5.41% | 9.80B 27.35% |
All numbers in USD (except ratios and percentages)