American Water Works Company, Inc.: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on May 3, 2017 and accepted by EDGAR at May 3, 2017, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2017-01-01 to 2017-03-31 | $227.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-01-01 to 2017-03-31 | $52.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | $93.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-01 to 2017-03-31 | $0.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-01-01 to 2017-03-31 | 179,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $270.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2017-01-01 to 2017-03-31 | $67.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2017-01-01 to 2017-03-31 | $54.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-03-31 | $78.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $767.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $18.61bn | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $2.42bn | us-gaap:LiabilitiesCurrent |
| Short-term borrowings | At period end2017-03-31 | $980.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-03-31 | $5.29bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-17-008399. Last ingested by Listed: Nov 4, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.