American Water Works Company, Inc.: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Feb 27, 2014 and accepted by EDGAR at Feb 27, 2014, 00:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $712.3m | us-gaap:Revenues |
| Revenue | 12 months2013-01-01 to 2013-12-31 | $2.90bn | us-gaap:Revenues |
| Operating income | 3 months2013-10-01 to 2013-12-31 | $215.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2013-01-01 to 2013-12-31 | $945.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $308.2m | us-gaap:InterestExpense |
| Income tax | 12 months2013-01-01 to 2013-12-31 | $236.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | $59.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-01-01 to 2013-12-31 | $369.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $2.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | $0.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $2.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 179,056,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $896.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $980.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2013-01-01 to 2013-12-31 | $149.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-12-31 | $27.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $550.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $15.07bn | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $1.24bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-12-31 | $5.21bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-12-31 | $14.2m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2013-12-31 | $630.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2013-12-31 | $4.73bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-14-000381. Last ingested by Listed: Nov 6, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.