American Water Works Company, Inc.: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 25, 2016 and accepted by EDGAR at Feb 24, 2016, 20:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2015-10-01 to 2015-12-31 | $232.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $1.07bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $306.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $99.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $476.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $0.55 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $2.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $0.55 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $2.66 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 180,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $1.18bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $239.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $126.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $45.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $657.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $17.24bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $1.53bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-12-31 | $5.91bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2015-12-31 | $628.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-12-31 | $5.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-16-013247. Last ingested by Listed: Nov 5, 2026, 19:06 ET. Listed shows no prices and gives no investment advice.