American Water Works Company, Inc.: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 5, 2014 and accepted by EDGAR at Nov 5, 2014, 21:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $846.2m | us-gaap:Revenues |
| Revenue | 9 months2014-01-01 to 2014-09-30 | $2.28bn | us-gaap:Revenues |
| Operating income | 3 months2014-07-01 to 2014-09-30 | $337.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | $779.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-07-01 to 2014-09-30 | $75.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2014-01-01 to 2014-09-30 | $222.7m | us-gaap:InterestExpense |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $107.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | $224.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $152.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | $329.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $0.85 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | $1.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $0.85 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | $1.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 179,948,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 179,723,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | $840.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2014-01-01 to 2014-09-30 | $160.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-09-30 | $74.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $757.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $15.72bn | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $1.06bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-09-30 | $5.54bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-09-30 | $55.6m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2014-09-30 | $314.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2014-09-30 | $4.92bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001564590-14-005041. Last ingested by Listed: Nov 6, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.