American Water Works Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
37
66
95
82
158
Total Accounts Receivable
434
453
522
532
484
487
Inventories
33
37
38
39
41
41
Other Current Assets
28
48
31
118
113
95
Total Current Assets
550
575
657
784
720
781
Net Property, Plant & Equipment
12,391
13,029
13,933
14,992
16,246
17,409
Total Investments and Advances
1
9
6
4
1
1
Intangible Assets
1,208
1,208
1,314
1,355
1,387
1,659
Other Assets
919
1,217
1,331
1,347
1,128
1,373
Total Assets
16,116
17,019
18,132
19,580
20,592
22,216
ST Debt & Current Portion LT Debt
644
511
682
1,423
1,227
Accounts Payable
265
100
126
154
195
Income Tax Payable
32
25
26
31
33
Other Current Liabilities
294
605
699
784
870
Total Current Liabilities
1,236
1,241
1,533
2,392
2,325
Long-Term Debt
5,230
5,442
5,874
5,759
6,498
Provision for Risks & Charges
197
509
511
506
424
Deferred Taxes
1,848
2,059
2,334
2,619
1,573
Other Liabilities
1,831
1,872
1,940
1,988
3,277
Total Liabilities
11,388
12,104
13,083
14,362
15,207
Common Equity (Total)
4,728
4,915
5,049
5,218
5,385
Total Shareholders' Equity
4,728
4,915
5,049
5,218
5,385
Total Equity
4,728
4,915
5,049
5,218
5,385
Liabilities & Shareholders' Equity
16,116
17,019
18,132
19,580
20,592
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