American Water Works Company, Inc.: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 7, 2012 and accepted by EDGAR at Nov 7, 2012, 22:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $831.8m | us-gaap:Revenues |
| Revenue | 9 months2012-01-01 to 2012-09-30 | $2.20bn | us-gaap:Revenues |
| Operating income | 3 months2012-07-01 to 2012-09-30 | $327.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | $758.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-07-01 to 2012-09-30 | $76.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2012-01-01 to 2012-09-30 | $236.0m | us-gaap:InterestExpense |
| Income tax | 3 months2012-07-01 to 2012-09-30 | $100.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-01 to 2012-09-30 | $216.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $153.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $302.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | $0.86 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | $1.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | $0.87 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-01 to 2012-09-30 | $1.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 177,841,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-01 to 2012-09-30 | 177,486,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $735.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-07-01 to 2012-09-30 | $204.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 9 months2012-01-01 to 2012-09-30 | $680.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2012-01-01 to 2012-09-30 | $125.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-09-30 | $18.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $642.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $14.60bn | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $1.01bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-09-30 | $5.18bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-09-30 | $35.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2012-09-30 | $297.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-09-30 | $4.45bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-457734. Last ingested by Listed: Nov 6, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.