American Water Works Company, Inc.: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 2, 2011 and accepted by EDGAR at Nov 2, 2011, 20:39 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-01 to 2011-09-30 | $766.5m | us-gaap:Revenues |
| Revenue | 9 months2011-01-01 to 2011-09-30 | $2.04bn | us-gaap:Revenues |
| Operating income | 3 months2011-07-01 to 2011-09-30 | $281.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-01-01 to 2011-09-30 | $626.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-07-01 to 2011-09-30 | $78.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2011-01-01 to 2011-09-30 | $233.3m | us-gaap:InterestExpense |
| Income tax | 3 months2011-07-01 to 2011-09-30 | $78.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-01-01 to 2011-09-30 | $157.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-01 to 2011-09-30 | $137.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | $269.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-07-01 to 2011-09-30 | $0.78 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-01-01 to 2011-09-30 | $1.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | $0.78 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-01 to 2011-09-30 | $1.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-01 to 2011-09-30 | 176,593,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-01-01 to 2011-09-30 | 176,422,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | $576.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2011-07-01 to 2011-09-30 | $230.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 9 months2011-01-01 to 2011-09-30 | $621.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2011-01-01 to 2011-09-30 | $117.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2011-09-30 | $15.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-09-30 | $1.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-09-30 | $14.54bn | us-gaap:Assets |
| Current liabilities | At period end2011-09-30 | $1.38bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-09-30 | $5.36bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-09-30 | $8.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2011-09-30 | $409.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2011-09-30 | $4.26bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-11-292885. Last ingested by Listed: Nov 6, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.