American Water Works Company, Inc. (AWK) - Financials, balance sheet (annual)

2,444.030029 MXN

Last update Jul 12, 8:45 AM CST

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American Water Works Company, Inc.

2,444.03

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	32.8B	30.3B	27.8B	26.1B
Current assets	1.2B	1.4B	1.3B	1.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	96M	330M	85M	116M
Other short term investments	—	—	—	—
Accounts receivable	416M	339M	334M	271M
Other receivables	—	—	—	—
Inventory	103M	112M	98M	57M
Prepaid assets	—	—	—	—
Restricted cash	29M	34M	32M	20M
Assets held for sale	—	—	0	683M
Hedging assets	—	—	—	—
Other current assets	231M	186M	312M	155M
Non current assets	31.6B	28.9B	26.5B	24.5B
Properties	532M	518M	430M	428M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.4B	1.0B	974M	934M
Leases	—	—	—	—
Accumulated depreciation	-7.0B	-6.8B	-6.5B	-6.3B
Goodwill	2.3B	2.3B	2.3B	2.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	399M	416M	379M	242M
Total liabilities	22.5B	20.5B	20.1B	18.8B
Current liabilities	3.2B	2.2B	2.8B	2.1B
Accounts payable	346M	294M	254M	235M
Accrued expenses	902M	884M	797M	789M
Short term debt	1.5B	654M	1.5B	641M
Deferred revenue	—	—	—	—
Tax payable	156M	67M	49M	176M
Pensions	—	—	—	—
Other current liabilities	230M	252M	255M	300M
Non current liabilities	19.3B	18.4B	17.3B	16.6B
Long term provisions	—	—	—	—
Long term debt	12.6B	11.8B	11.0B	10.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	2.7B	2.4B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	1.7B	1.7B	1.6B
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	2.1B	1.7B	1.3B	925M
Other shareholders equity	12M	-26M	-23M	-45M
Total shareholders equity	10.3B	9.8B	7.7B	7.3B
Additional paid in capital	8.6B	8.6B	6.8B	6.8B
Treasury stock	392M	388M	377M	365M
Minority interest	—	—	—	—