American Water Works Company, Inc.: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Aug 6, 2014 and accepted by EDGAR at Aug 6, 2014, 21:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-04-01 to 2014-06-30 | $759.2m | us-gaap:Revenues |
| Revenue | 6 months2014-01-01 to 2014-06-30 | $1.44bn | us-gaap:Revenues |
| Operating income | 3 months2014-04-01 to 2014-06-30 | $253.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-01-01 to 2014-06-30 | $439.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-04-01 to 2014-06-30 | $73.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2014-01-01 to 2014-06-30 | $147.2m | us-gaap:InterestExpense |
| Income tax | 3 months2014-04-01 to 2014-06-30 | $72.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-01-01 to 2014-06-30 | $117.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-04-01 to 2014-06-30 | $109.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-01-01 to 2014-06-30 | $177.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | $0.61 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-01-01 to 2014-06-30 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-04-01 to 2014-06-30 | $0.61 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-01-01 to 2014-06-30 | $0.99 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 179,693,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-01-01 to 2014-06-30 | 179,512,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2014-04-01 to 2014-06-30 | $209.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 6 months2014-01-01 to 2014-06-30 | $401.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2014-01-01 to 2014-06-30 | $105.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-06-30 | $32.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-06-30 | $707.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-30 | $15.43bn | us-gaap:Assets |
| Current liabilities | At period end2014-06-30 | $1.23bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-06-30 | $5.22bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-06-30 | $15.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2014-06-30 | $702.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2014-06-30 | $4.87bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001564590-14-003227. Last ingested by Listed: Nov 6, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.