American Water Works Company, Inc.: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 4, 2015 and accepted by EDGAR at Nov 4, 2015, 17:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2015-07-01 to 2015-09-30 | $361.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-01-01 to 2015-09-30 | $843.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-07-01 to 2015-09-30 | $77.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2015-01-01 to 2015-09-30 | $228.7m | us-gaap:InterestExpense |
| Income tax | 3 months2015-07-01 to 2015-09-30 | $113.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-01-01 to 2015-09-30 | $247.2m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | $0.96 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-01-01 to 2015-09-30 | $2.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-07-01 to 2015-09-30 | $0.97 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-01-01 to 2015-09-30 | $2.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-07-01 to 2015-09-30 | 180,353,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-01-01 to 2015-09-30 | 180,346,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-01-01 to 2015-09-30 | $855.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2015-01-01 to 2015-09-30 | $177.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2015-01-01 to 2015-09-30 | $39.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-09-30 | $75.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $879.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $17.11bn | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $1.17bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-09-30 | $5.96bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2015-09-30 | $379.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-09-30 | $5.17bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-15-009409. Last ingested by Listed: Nov 4, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.