American Water Works Company, Inc.: Form 10-Q for the period ended Jun 30, 2010
Filed with the SEC on Aug 4, 2010 and accepted by EDGAR at Aug 4, 2010, 20:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2010-04-01 to 2010-06-30 | $671.2m | us-gaap:Revenues |
| Revenue | 6 months2010-01-01 to 2010-06-30 | $1.26bn | us-gaap:Revenues |
| Operating income | 3 months2010-04-01 to 2010-06-30 | $196.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2010-01-01 to 2010-06-30 | $322.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2010-04-01 to 2010-06-30 | $78.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2010-01-01 to 2010-06-30 | $157.4m | us-gaap:InterestExpense |
| Income tax | 3 months2010-04-01 to 2010-06-30 | $48.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2010-01-01 to 2010-06-30 | $68.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-04-01 to 2010-06-30 | $72.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2010-01-01 to 2010-06-30 | $103.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2010-04-01 to 2010-06-30 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2010-01-01 to 2010-06-30 | $0.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-04-01 to 2010-06-30 | $0.42 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2010-01-01 to 2010-06-30 | $0.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2010-04-01 to 2010-06-30 | 174,850,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2010-01-01 to 2010-06-30 | 174,820,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2010-01-01 to 2010-06-30 | $297.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2010-01-01 to 2010-06-30 | $327.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2010-06-30 | $20.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-06-30 | $590.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2010-06-30 | $13.77bn | us-gaap:Assets |
| Current liabilities | At period end2010-06-30 | $753.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2010-06-30 | $5.31bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2010-06-30 | $44.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2010-06-30 | $265.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2010-06-30 | $4.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-10-177283. Last ingested by Listed: Nov 6, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.