American Water Works Company, Inc.: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Feb 21, 2017 and accepted by EDGAR at Feb 21, 2017, 16:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2016-10-01 to 2016-12-31 | $248.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $1.08bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $302.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $101.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | $468.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $2.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $0.57 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $2.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 179,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $1.28bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $1.31bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $261.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $65.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $75.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $784.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $18.48bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $2.39bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-12-31 | $6.32bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2016-12-31 | $849.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-12-31 | $5.22bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-17-001899. Last ingested by Listed: Nov 5, 2026, 19:06 ET. Listed shows no prices and gives no investment advice.