American Water
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Balance Sheet

 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
(in thousands)     
Property, plant and equipment NANA17,26918,50419,376
Accumulated depreciation NANA(4,240)(4,571)(4,817)
Utility plant-at original cost, net of accumulated depreciation 11,584,94412,244,359NANANA
Nonutility property, net of accumulated depreciation 154,420143,995NANANA
Property, plant and equipment, net 11,73912,38813,02913,93314,559
Current assets 
Cash and cash equivalents 2427234546
Restricted funds 3029142123
Accounts receivable, net 222242232255302
Allowance for uncollectible accounts (26,874)(33,823)NANANA
Unbilled revenues 181216221267285
Income taxes receivable 9,5945,778NANANA
Materials and supplies 3033373840
Deferred income taxes NA17,722NANANA
Assets of discontinued operations NA7,761NANANA
Other 30284831105
Total current assets 499572575657801
Regulatory and other long-term assets 
Regulatory assets 1,1998581,1531,2711,223
Restricted funds 10,791754NANANA
Goodwill 1,2071,2081,2081,3021,313
Other 6361737875
Total regulatory and other long-term assets 2,4802,1282,4342,6512,611
TOTAL ASSETS 14,71915,08816,03817,24117,971
Common stock 22222
Paid-in-capital 6,2236,2616,3026,3516,388
Accumulated deficit (1,665)(1,496)(1,296)(1,073)(839)
Accumulated other comprehensive loss (116)(35)(82)(88)(99)
Treasury stock, at cost 0(5)(11)(143)(214)
Total common stockholders' equity 4,4434,7284,9155,0495,238
Preferred stock without mandatory redemption requirements 1,720NANANANA
Total stockholders' equity 4,444,988NANANANA
Long-term debt 5,1915,2135,4275,8625,842
Redeemable preferred stock at redemption value 1917151211
Total long-term debt NANANA5,8745,853
Total capitalization 9,6549,95810,35710,92311,091
Current liabilities 
Short-term debt 270630450628951
Current portion of long-term debt 11614615453
Accounts payable 280264100126135
Accrued liabilities NANA395493530
Taxes accrued 3632252645
Interest accrued 5452576296
Liabilities of discontinued operations NA3,824NANANA
Other 240239153144118
Total current liabilities 9951,2361,2411,5331,928
Regulatory and other long-term liabilities 
Advances for construction 380376368349300
Deferred income taxes, net 1,5461,8412,0342,3102,524
Deferred investment tax credits 2826252423
Regulatory liabilities 364373392402403
Accrued pension expense 462109316342342
Accrued postretirement benefit expense 2548819316972
Other 4139376890
Total regulatory and other long-term liabilities 3,0742,8523,3653,6643,754
Contributions in aid of construction 9961,0431,0751,1211,198
Commitments and contingencies 000NANA
TOTAL CAPITALIZATION AND LIABILITIES 14,71915,08816,03817,24117,971

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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