American Water Works Company, Inc.: Form 10-Q for the period ended Sep 30, 2013
Filed with the SEC on Nov 6, 2013 and accepted by EDGAR at Nov 6, 2013, 22:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-07-01 to 2013-09-30 | $829.2m | us-gaap:Revenues |
| Revenue | 9 months2013-01-01 to 2013-09-30 | $2.19bn | us-gaap:Revenues |
| Operating income | 3 months2013-07-01 to 2013-09-30 | $323.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-01-01 to 2013-09-30 | $730.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-07-01 to 2013-09-30 | $77.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2013-01-01 to 2013-09-30 | $233.3m | us-gaap:InterestExpense |
| Income tax | 3 months2013-07-01 to 2013-09-30 | $98.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-01-01 to 2013-09-30 | $196.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-07-01 to 2013-09-30 | $150.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-01-01 to 2013-09-30 | $309.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-07-01 to 2013-09-30 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-01-01 to 2013-09-30 | $1.73 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-07-01 to 2013-09-30 | $0.85 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-01-01 to 2013-09-30 | $1.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-07-01 to 2013-09-30 | 179,154,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-01-01 to 2013-09-30 | 178,906,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-01-01 to 2013-09-30 | $688.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-07-01 to 2013-09-30 | $235.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 9 months2013-01-01 to 2013-09-30 | $665.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2013-01-01 to 2013-09-30 | $99.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-09-30 | $32.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-09-30 | $613.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-09-30 | $15.23bn | us-gaap:Assets |
| Current liabilities | At period end2013-09-30 | $1.14bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-09-30 | $5.17bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-09-30 | $113.7m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2013-09-30 | $389.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2013-09-30 | $4.63bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-13-001006. Last ingested by Listed: Nov 6, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.