American Water Works Company, Inc.: Form 10-Q for the period ended Mar 31, 2013
Filed with the SEC on May 7, 2013 and accepted by EDGAR at May 7, 2013, 21:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-01-01 to 2013-03-31 | $636.1m | us-gaap:Revenues |
| Operating income | 3 months2013-01-01 to 2013-03-31 | $164.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-01-01 to 2013-03-31 | $78.1m | us-gaap:InterestExpense |
| Income tax | 3 months2013-01-01 to 2013-03-31 | $31.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-01-01 to 2013-03-31 | $57.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-01-01 to 2013-03-31 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-01-01 to 2013-03-31 | $0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-01-01 to 2013-03-31 | 178,465,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2013-01-01 to 2013-03-31 | $149.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-01-01 to 2013-03-31 | $213.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2013-01-01 to 2013-03-31 | $0 | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-03-31 | $21.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $491.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $14.77bn | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $958.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-03-31 | $5.18bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-03-31 | $115.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2013-03-31 | $333.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2013-03-31 | $4.51bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-204722. Last ingested by Listed: Nov 6, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.