American Water Works/ US0304201033 /
2024-08-16 7:12:28 PM | Chg. -1.14 | Volume | Bid7:14:41 PM | Ask7:14:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
140.90USD | -0.80% | 193,366 Turnover: 17.12 mill. |
140.85Bid Size: 200 | 140.94Ask Size: 200 | 27.41 bill.USD | 2.01% | 28.70 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 18,232 | 19,710 | 21,084 | 23,223 | 25,438 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 21,397 | 22,860 | 24,521 | 26,537 | 28,909 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 294 | 321 | 271 | 334 | 339 | ||||||
Cash and Cash Equivalents | 60 | 547 | 116 | 85 | 330 | ||||||
Current Assets | 1,285 | 1,906 | 1,554 | 1,250 | 1,389 | ||||||
Total Assets | 22,682 | 24,766 | 26,075 | 27,787 | 30,298 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 203 | 189 | 235 | 254 | 294 | ||||||
Long-term debt | 8,639 | 9,329 | 10,341 | 10,926 | 11,715 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,806 | 1,770 | 1,600 | 2,486 | - | ||||||
Liabilities | 16,561 | 18,312 | 18,777 | 20,094 | 20,501 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 6,121 | 6,454 | 7,298 | 7,693 | 9,797 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 22,682 | 24,766 | 26,075 | 27,787 | 30,298 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,610 | 3,777 | 3,930 | 3,792 | 4,234 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,170 | 1,248 | 1,196 | 1,273 | 1,504 | ||||||
Interest Income | -382 | -395 | - | - | - | ||||||
Income Before Taxes | 833 | 924 | 1,640 | 1,008 | 1,196 | ||||||
Income Taxes | 212 | 215 | 377 | 188 | 252 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 621 | 709 | 1,263 | 820 | 944 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,383 | 1,426 | 1,441 | 1,108 | 1,874 | ||||||
Cash Flow from Investing Activities | -1,945 | -2,061 | -1,536 | -2,127 | -2,815 | ||||||
Cash Flow from Financing | 494 | 1,120 | -345 | 1,000 | 1,188 | ||||||
Decrease / Increase in Cash | -68 | 485 | -440 | -19 | 247 | ||||||
Employees | 6,800 | 7,000 | 6,400 | 6,500 | - |