American Water Works Company, Inc. (AWK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 35.26B | 36.52B | 34.75B | 33.91B | 33.16B | 32.83B | 31.79B | 31.21B | 31.09B | 30.3B | 29.82B | 29.5B |
| Asset Growth % | 6.36% | 11.25% | 9.3% | 8.64% | 6.66% | 8.36% | 6.61% | 5.83% | 9.9% | 9.04% | 9.92% | 11% |
| PP&E (Net) | 31.16B | 0 | 29.7B | 29.02B | 28.46B | 28.13B | 27.1B | 26.62B | 26.11B | 25.52B | 24.77B | 24.27B |
| PP&E / Total Assets % | 88.35% | 0% | 85.47% | 85.57% | 85.85% | 85.67% | 85.23% | 85.29% | 84% | 84.24% | 83.08% | 82.29% |
| Total Current Assets | 1.52B | 2.19B | 1.55B | 1.4B | 1.19B | 1.22B | 1.24B | 1.17B | 1.59B | 1.39B | 1.8B | 1.99B |
| Cash & Equivalents | 137M | 119M | 177M | 111M | 114M | 96M | 127M | 48M | 584M | 330M | 628M | 794M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 114M | 0 | 109M | 109M | 107M | 103M | 105M | 111M | 115M | 112M | 111M | 109M |
| Other Current Assets | 324M | 385M | 288M | 215M | 238M | 260M | 235M | 259M | 223M | 220M | 311M | 329M |
| Long-Term Investments | 0 | 57M | 65M | 72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1.16B | 1.16B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.43B | 33.12B | 2.28B | 2.27B | 2.35B | 2.34B | 2.31B | 2.29B | 2.24B | 2.24B | 2.1B | 2.09B |
| Total Liabilities | 24.23B | 25.69B | 23.84B | 23.23B | 22.62B | 22.5B | 21.43B | 21.06B | 21.08B | 20.5B | 19.92B | 19.8B |
| Total Debt | 15.7B | 15.92B | 15.37B | 15.06B | 14.51B | 14.11B | 13.43B | 13.21B | 13.2B | 12.44B | 12.26B | 12.26B |
| Net Debt | 15.56B | 15.8B | 15.19B | 14.97B | 14.39B | 14.01B | 13.3B | 13.11B | 12.58B | 12.11B | 11.64B | 11.46B |
| Long-Term Debt | 12.77B | 12.85B | 13.03B | 12.28B | 13.32B | 12.52B | 12.55B | 12.55B | 12.57B | 11.71B | 11.7B | 11.61B |
| Short-Term Borrowings | 2.86B | 3.07B | 2.27B | 2.71B | 1.11B | 1.52B | 800M | 575M | 557M | 654M | 492M | 579M |
| Capital Lease Obligations | 72M | 74M | 75M | 77M | 75M | 76M | 77M | 78M | 78M | 73M | 74M | 70M |
| Total Current Liabilities | 4.12B | 4.75B | 3.69B | 3.99B | 2.45B | 3.15B | 2.13B | 1.82B | 1.86B | 2.15B | 1.74B | 1.76B |
| Accounts Payable | 272M | 378M | 302M | 306M | 240M | 346M | 259M | 215M | 231M | 294M | 228M | 246M |
| Accrued Expenses | 715M | 0 | 0 | 688M | 670M | 902M | 714M | 720M | 767M | 884M | 729M | 666M |
| Deferred Revenue | 0 | 19M | 31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 177M | 1.17B | 960M | 182M | 196M | 230M | 185M | 207M | 213M | 252M | 212M | 208M |
| Deferred Taxes | 3.38B | 4.27B | 3.06B | 2.99B | 2.94B | 2.88B | 2.83B | 2.78B | 2.74B | 2.72B | 2.63B | 2.55B |
| Other Liabilities | 3.89B | 3.72B | 3.96B | 3.9B | 3.85B | 3.87B | 3.84B | 3.83B | 3.84B | 3.85B | 3.77B | 3.81B |
| Total Equity | 11.04B | 10.84B | 10.91B | 10.68B | 10.53B | 10.33B | 10.36B | 10.15B | 10.01B | 9.8B | 9.9B | 9.7B |
| Equity Growth % | 4.78% | 4.89% | 5.26% | 5.22% | 5.27% | 5.46% | 4.7% | 4.65% | 4.82% | 27.35% | 27.57% | 28.15% |
| Shareholders Equity | 11.04B | 10.84B | 10.91B | 10.68B | 10.53B | 10.33B | 10.36B | 10.15B | 10.01B | 9.8B | 9.9B | 9.7B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Additional Paid-in Capital | 8.65B | 8.64B | 8.63B | 8.62B | 8.61B | 8.6B | 8.59B | 8.58B | 8.56B | 8.55B | 8.54B | 8.53B |
| Retained Earnings | 2.77B | 2.58B | 2.66B | 2.44B | 2.32B | 2.11B | 2.17B | 1.97B | 1.84B | 1.66B | 1.76B | 1.58B |
| Accumulated OCI | 8M | 6M | 4M | 5M | 2M | 12M | -8M | -7M | -8M | -26M | -22M | -22M |
| Return on Assets (ROA) | 0.55% | 0.67% | 1.1% | 0.86% | 0.62% | 0.74% | 1.11% | 0.89% | 0.6% | 0.57% | 1.09% | 0.97% |
| Return on Equity (ROE) | 1.79% | 2.19% | 3.51% | 2.72% | 1.96% | 2.31% | 3.41% | 2.75% | 1.87% | 1.74% | 3.3% | 2.91% |
| Debt / Equity | 1.42x | 1.47x | 1.41x | 1.41x | 1.38x | 1.37x | 1.30x | 1.30x | 1.32x | 1.27x | 1.24x | 1.26x |
| Debt / Assets | 44.52% | 43.58% | 44.24% | 44.42% | 43.75% | 42.98% | 42.24% | 42.32% | 42.48% | 41.07% | 41.13% | 41.55% |
| Net Debt / EBITDA | 24.78x | 24.84x | 18.09x | 21.08x | 24.52x | 23.09x | 17.90x | 20.42x | 24.47x | 25.23x | 17.76x | 18.91x |
| Book Value per Share | 56.6 | 55.57 | 55.93 | 54.78 | 54.02 | 52.98 | 53.14 | 52.06 | 51.32 | 50.24 | 50.75 | 49.75 |