American Water Works Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Water Works Company's balance sheet done over the years? Its assets were worth $30,298,000,000 last year, which is more than in the previous period. 68% of American Water Works Company’s total assets is currently financed by debt. Its liabilities reached the amount of $20,501,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 16130956000 | 11.21B | 69.53% |
|---|---|---|---|
| 2015 | 17241000000 | 12.19B | 70.72% |
| 2016 | 18482000000 | 13.26B | 71.77% |
| 2017 | 19482000000 | 14.09B | 72.36% |
| 2018 | 21223000000 | 15.35B | 72.37% |
| 2019 | 22682000000 | 16.56B | 73.01% |
| 2020 | 24766000000 | 18.31B | 73.94% |
| 2021 | 26075000000 | 18.77B | 72.01% |
| 2022 | 27787000000 | 20.09B | 72.31% |
| 2023 | 30298000000 | 20.50B | 67.66% |
AWK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 330M | 85M | 116M | 547M | 60M | 130M | 55M | 75M | 45M | 23.08M |
Short term investments | 62M | 67M | 17M | 11M | 8M | 3M | 3M | 1M | 4M | 0 |
Net receivables | 727.5M | 723M | 519M | 527M | 466M | 487M | 484M | 532M | 522M | 453M |
Inventory | 112M | 98M | 57M | 47M | 44M | 41M | 41M | 39M | 38M | 37.19M |
Other current assets | 219.5M | 312M | 159M | 127M | 118M | 95M | 110M | 709M | 27M | 62M |
Total current assets | 1.38B | 1.25B | 1.55B | 1.90B | 1.28B | 781M | 720M | 784M | 657M | 661.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.52B | 23.30B | 21.17B | 19.80B | 18.33B | 17.40B | 16.24B | 14.99B | 13.93B | 13.02B |
Goodwill | 1.14B | 1.14B | 1.13B | 1.50B | 1.50B | 1.57B | 1.37B | 1.34B | 1.30B | 1.20B |
Intangible assets | 0 | 0 | 0 | 55M | 67M | 84M | 9M | 10M | 1.31B | 0 |
Long term investments | 111M | 147M | -2.42B | -2.11B | -1.89B | -407M | -490M | -1.30B | -3.61B | -1.29B |
Other non-current assets | 2.13B | -495M | 2.20B | 1.49B | 1.49B | 63M | 76M | 72M | 2.65B | 2.44B |
Total non-current assets | 28.90B | 26.53B | 24.52B | 22.86B | 21.39B | 20.44B | 18.76B | 17.69B | 16.58B | 15.46B |
Total assets | 30.29B | 27.78B | 26.07B | 24.76B | 22.68B | 21.22B | 19.48B | 18.48B | 17.24B | 16.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.43B | 965M | 729M | 726M | 45M | 736M | -154M | -126M | -285.8M |
Short term debt | 654M | 1.45B | 641M | 1.61B | 814M | 1.03B | 1.22B | 1.42B | 682M | 511M |
Total current liabilities | 2.15B | 2.81B | 2.14B | 2.88B | 2.04B | 2.09B | 2.32B | 2.39B | 1.53B | 1.24B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.79B | 10.99B | 10.42B | 9.41B | 8.72B | 7.56B | 6.49B | 5.75B | 5.87B | 5.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.55B | 3.85B | 1.62B | 1.47B | 1.43B | 1.4B | 3.70B | 5.11B | 4.78B | 2.38B |
Total non-current liabilities | 18.35B | 17.28B | 16.63B | 15.43B | 14.51B | 13.26B | 11.77B | 10.87B | 10.65B | 9.97B |
Total liabilities | 20.50B | 20.09B | 18.77B | 18.31B | 16.56B | 15.35B | 14.09B | 13.26B | 12.19B | 11.21B |
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