American Water Works Company, Inc.: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Mar 1, 2013 and accepted by EDGAR at Mar 1, 2013, 11:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $680.9m | us-gaap:Revenues |
| Revenue | 12 months2012-01-01 to 2012-12-31 | $2.88bn | us-gaap:Revenues |
| Operating income | 3 months2012-10-01 to 2012-12-31 | $167.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2012-01-01 to 2012-12-31 | $925.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | $310.8m | us-gaap:InterestExpense |
| Income tax | 12 months2012-01-01 to 2012-12-31 | $257.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-01 to 2012-12-31 | $55.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-01-01 to 2012-12-31 | $358.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | $0.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $2.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-01 to 2012-12-31 | $0.31 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $2.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 177,671,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $955.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $928.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2012-01-01 to 2012-12-31 | $213.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-12-31 | $24.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $499.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $14.72bn | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $994.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-12-31 | $5.19bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-12-31 | $115.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2012-12-31 | $270.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-12-31 | $4.44bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-085812. Last ingested by Listed: Nov 6, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.