American Water Works Company, Inc.: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 2, 2012 and accepted by EDGAR at Aug 2, 2012, 20:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $745.6m | us-gaap:Revenues |
| Revenue | 6 months2012-01-01 to 2012-06-30 | $1.36bn | us-gaap:Revenues |
| Operating income | 3 months2012-04-01 to 2012-06-30 | $270.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-01 to 2012-06-30 | $430.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-04-01 to 2012-06-30 | $79.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2012-01-01 to 2012-06-30 | $159.4m | us-gaap:InterestExpense |
| Income tax | 3 months2012-04-01 to 2012-06-30 | $80.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | $116.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | $107.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | $148.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | $0.61 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | $0.61 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | $0.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-01 to 2012-06-30 | 177,491,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-01 to 2012-06-30 | 177,296,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | $316.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-04-01 to 2012-06-30 | $242.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $476.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2012-01-01 to 2012-06-30 | $80.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-06-30 | $12.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-06-30 | $606.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | $14.41bn | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | $1.02bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-06-30 | $5.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-06-30 | $120.3m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2012-06-30 | $362.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-06-30 | $4.32bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-332103. Last ingested by Listed: Nov 6, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.