American Water Works Company, Inc.: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 3, 2016 and accepted by EDGAR at Aug 3, 2016, 16:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2016-04-01 to 2016-06-30 | $299.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | $513.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-04-01 to 2016-06-30 | $88.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | $142.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $137.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $219.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | $0.77 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | $1.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $0.77 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $1.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 178,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 178,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | $518.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $597.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2016-01-01 to 2016-06-30 | $127.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2016-01-01 to 2016-06-30 | $65.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-06-30 | $52.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $691.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $17.71bn | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $1.74bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-06-30 | $5.90bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2016-06-30 | $950.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-06-30 | $5.15bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-16-022379. Last ingested by Listed: Nov 6, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.