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American Water Works Company, Inc. (AWC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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116.05-1.90 (-1.61%)
At close: 02:41PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
330,000
85,000
116,000
547,000
-
Total cash
330,000
85,000
116,000
547,000
-
Net receivables
339,000
334,000
271,000
321,000
-
Inventory
112,000
98,000
57,000
47,000
-
Other current assets
186,000
312,000
155,000
127,000
-
Total current assets
1,389,000
1,250,000
1,554,000
1,906,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,275,000
29,818,000
27,505,000
25,709,000
-
Accumulated depreciation
-6,751,000
-6,513,000
-6,329,000
-5,904,000
-
Net property, plant and equipment
25,524,000
23,305,000
21,176,000
19,805,000
-
Goodwill
1,143,000
1,143,000
1,139,000
1,504,000
-
Intangible assets
-
-
-
55,000
67,000
Other long-term assets
416,000
379,000
242,000
196,000
-
Total non-current assets
28,909,000
26,537,000
24,521,000
22,860,000
-
Total assets
30,298,000
27,787,000
26,075,000
24,766,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
654,000
1,456,000
641,000
1,611,000
-
Accounts payable
294,000
254,000
235,000
189,000
-
Accrued liabilities
884,000
797,000
789,000
679,000
-
Other current liabilities
252,000
255,000
300,000
352,000
-
Total current liabilities
2,151,000
2,811,000
2,141,000
2,881,000
-
Non-current liabilities
Long-term debt
11,715,000
10,926,000
10,341,000
9,329,000
-
Deferred tax liabilities
2,717,000
2,437,000
2,421,000
2,113,000
-
Other long-term liabilities
1,747,000
1,706,000
1,622,000
1,476,000
-
Total non-current liabilities
18,350,000
17,283,000
16,636,000
15,431,000
-
Total liabilities
20,501,000
20,094,000
18,777,000
18,312,000
-
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
-
Retained earnings
1,659,000
1,267,000
925,000
102,000
-
Accumulated other comprehensive income
-26,000
-23,000
-45,000
-49,000
-
Total stockholders' equity
9,797,000
7,693,000
7,298,000
6,454,000
-
Total liabilities and stockholders' equity
30,298,000
27,787,000
26,075,000
24,766,000
-