American Water
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Balance Sheet

AMERICAN WATER WORKS COMPANY, INC. (NYSE - AWK)  
 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
ASSETS 
Property, plant and equipment NA17,26918,50419,954
Accumulated depreciation NA(4,240)(4,571)(4,962)
Utility plant-at original cost, net of accumulated depreciation 12,244,359NANANA
Nonutility property, net of accumulated depreciation 143,995NANANA
Property, plant and equipment, net 12,38813,02913,93314,992
Current assets 
Cash and cash equivalents 27234575
Restricted funds 29142120
Accounts receivable, net 242232255269
Allowance for uncollectible accounts (33,823)NANANA
Unbilled revenues 216221267263
Income taxes receivable 5,778NANANA
Materials and supplies 33373839
Deferred income taxes 17,722NANANA
Assets of discontinued operations 7,761NANANA
Other 284831118
Total current assets 572575657784
Regulatory and other long-term assets 
Regulatory assets 8581,1531,2711,289
Restricted funds 754NANANA
Goodwill 1,2081,2081,3021,345
Other 61737872
Total regulatory and other long-term assets 2,1282,4342,6512,706
TOTAL ASSETS 15,08816,03817,24118,482
CAPITALIZATION AND LIABILITIES 
Capitalization 
Common stock 2222
Paid-in-capital 6,2616,3026,3516,388
Accumulated deficit (1,496)(1,296)(1,073)(873)
Accumulated other comprehensive loss (35)(82)(88)(86)
Treasury stock, at cost (5)(11)(143)(213)
Total common stockholders' equity 4,7284,9155,0495,218
Long-term debt 5,2135,4275,8625,749
Redeemable preferred stock at redemption value 17151210
Total long-term debt NANA5,8745,759
Total capitalization 9,95810,35710,92310,977
Current liabilities 
Short-term debt 630450628849
Current portion of long-term debt 146154574
Accounts payable 264100126154
Accrued liabilities NA395493609
Taxes accrued 32252631
Interest accrued 52576263
Liabilities of discontinued operations 3,824NANANA
Other 239153144112
Total current liabilities 1,2361,2411,5332,392
Regulatory and other long-term liabilities 
Advances for construction 376368349300
Deferred income taxes, net 1,8412,0342,3102,596
Deferred investment tax credits 26252423
Regulatory liabilities 373392402403
Accrued pension expense 109316342419
Accrued postretirement benefit expense 8819316987
Other 39376867
Total regulatory and other long-term liabilities 2,8523,3653,6643,895
Contributions in aid of construction 1,0431,0751,1211,218
Commitments and contingencies 0000
TOTAL CAPITALIZATION AND LIABILITIES 15,08816,03817,24118,482


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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