American Water Works Company, Inc.: Form 10-Q for the period ended Mar 31, 2014
Filed with the SEC on May 7, 2014 and accepted by EDGAR at May 7, 2014, 20:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-01-01 to 2014-03-31 | $681.9m | us-gaap:Revenues |
| Operating income | 3 months2014-01-01 to 2014-03-31 | $186.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-01-01 to 2014-03-31 | $73.6m | us-gaap:InterestExpense |
| Income tax | 3 months2014-01-01 to 2014-03-31 | $44.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-01-01 to 2014-03-31 | $68.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-01-01 to 2014-03-31 | $0.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-01-01 to 2014-03-31 | $0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-01-01 to 2014-03-31 | 179,457,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2014-01-01 to 2014-03-31 | $192.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2014-01-01 to 2014-03-31 | $50.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-03-31 | $30.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-03-31 | $688.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-03-31 | $15.27bn | us-gaap:Assets |
| Current liabilities | At period end2014-03-31 | $1.20bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-03-31 | $5.21bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-03-31 | $14.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2014-03-31 | $638.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2014-03-31 | $4.80bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001564590-14-001874. Last ingested by Listed: Nov 6, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.