American Water Works Company, Inc.: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Aug 5, 2015 and accepted by EDGAR at Aug 5, 2015, 16:32 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $782.1m | us-gaap:Revenues |
| Revenue | 6 months2015-01-01 to 2015-06-30 | $1.48bn | us-gaap:Revenues |
| Operating income | 3 months2015-04-01 to 2015-06-30 | $277.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-01-01 to 2015-06-30 | $481.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-04-01 to 2015-06-30 | $75.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2015-01-01 to 2015-06-30 | $151.1m | us-gaap:InterestExpense |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $80.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-01-01 to 2015-06-30 | $134.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-04-01 to 2015-06-30 | $123.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | $203.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-01-01 to 2015-06-30 | $1.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $0.69 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | $1.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 180,371,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-01-01 to 2015-06-30 | 180,348,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | $418.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2015-01-01 to 2015-06-30 | $116.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2015-04-01 to 2015-06-30 | $13.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2015-01-01 to 2015-06-30 | $13.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-06-30 | $144.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $890.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $16.73bn | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $1.51bn | us-gaap:LiabilitiesCurrent |
| Short-term borrowings | At period end2015-06-30 | $821.0m | us-gaap:ShortTermBorrowings |
Source: SEC EDGAR, the filing index for accession 0001564590-15-006249. Last ingested by Listed: Nov 4, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.