American Water Works Company, Inc.

Simbol: AWK

NYSE

130.25

USD

Tržna cena danes

  • 26.4846

    Razmerje P/E

  • -0.2367

    Razmerje PEG

  • 25.38B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

American Water Works Company, Inc. (AWK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za American Water Works Company, Inc. (AWK). Prihodki podjetja prikazujejo povprečje 1985.477 M, ki je 0.055 % gowth. Povprečni bruto dobiček za celotno obdobje je 1158.562 M, ki je 0.050 %. Povprečno razmerje bruto dobička je 0.566 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.151 %, kar je enako 0.125 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja American Water Works Company, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.090. Na področju kratkoročnih sredstev AWK znaša 1389 v valuti poročanja. Velik del teh sredstev, natančneje 330, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 2.882%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 11788 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.001%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 9797 v valuti poročanja. Letna sprememba tega vidika je 0.273%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 727, zaloge na 112, dobro ime pa na 1143, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so 70 oziroma {{short_term_deby}}. Celotni dolg je 12442, neto dolg pa je 12112. Druge kratkoročne obveznosti znašajo 252 in se dodajo k skupnim obveznostim 20501. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

245033085116
547
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75
45
23.1
27
24.4
14.2
13.1
22.3
9.5
16.7
31.9
19.7
28.6
43.1
39.1
12.7
13
23.7
31.5
53.4
29.1
10.2
13.6
11.9
18.5
19.9
28.4
33.7

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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527
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484
532
522
455.2
433.5
385
338.4
350.1
353.6
333.6
261
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239.2
187.9
169.6
139.8
127.5
124.9
113.1
112.4
110
96.6
98.1
96
90.4
81.1
78.2
84.2
73.1

balance-sheet.row.inventory

4471129857
47
44
41
41
39
38
37.2
33
29.8
28.6
28.9
29.5
28.9
27.5
23
32.3
20.7
20.1
11.9
11.4
11.1
9.6
9.8
9
8.3
7.9
7.6
7.6
7.3
7.1
6.6
6.1

balance-sheet.row.other-current-assets

871.5186312159
127
118
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113
709
612
638.3
523.4
475
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521.2
52.7
45.5
125.1
103.9
39.4
40.6
46
21
21.3
18.3
18
16.9
17.3
16.6
16.5
14.7
13.9
12
12.2
11.2
10.1

balance-sheet.row.total-current-assets

6769138912501554
1906
1285
781
720
784
657
661.4
550.4
499.4
467.8
534.3
499.1
417.7
430.4
412.4
330.6
277.7
278.7
211.8
172.9
167.3
164.4
170.6
189.7
150.6
132.7
131.9
123.8
118.9
117.4
130.4
123

balance-sheet.row.property-plant-equipment-net

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13029.3
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11021.1
11201.6
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10123.9
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8720.6
5642.7
5371.5
5084.5
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3537.4
2940
2703.4
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2011.7
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1452.3
1323.3
1213.6

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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1314
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23.4
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22.7
22.7
22.6
22.7
22.7
22.6
22.6
22.5
22.3
22.2
22.1
22.1
22

balance-sheet.row.goodwill-and-intangible-assets

4572114311431139
1559
1568
1659
1379
1345
1302
1208
1207.8
1207.3
1195.1
1250.7
1250.4
1699.5
2457
2962.5
23.4
0
0
24.4
22.7
22.7
22.6
22.7
22.7
22.6
22.6
22.5
22.3
22.2
22.1
22.1
22

balance-sheet.row.long-term-investments

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877.7
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0
0
0

balance-sheet.row.tax-assets

10640271724372421
2113
1893
1718
1551
2596
2310
86.6
1822.1
1471.2
0
157.6
140.8
41.9
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0
0
0
0
0
0
0
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0
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0
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0
0

balance-sheet.row.other-non-current-assets

518416-4952206
1496
1494
63
76
72
2651
2440.3
2128
2480.2
2092.4
2343.8
73.7
71
728.8
687.6
610.4
485.6
589
343.3
313.3
304.8
276.1
310
275.2
85
73.5
57.2
47.8
26.7
23.8
22.2
24.4

balance-sheet.row.total-non-current-assets

113929289092653724521
22860
21397
20442
18762
17698
16584
15469.6
14519.1
14219.5
14308.6
13545.5
12953.5
12814.1
12503.7
12370.6
6276.5
5857.1
5673.5
4496.5
4141.4
3864.9
3238.7
3036.1
2804.3
2265.2
2107.8
1960.7
1792.5
1618.2
1498.2
1367.6
1260

balance-sheet.row.other-assets

0000
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0
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0

balance-sheet.row.total-assets

120698302982778726075
24766
22682
21223
19482
18482
17241
16131
15069.5
14719
14776.4
14079.8
13452.7
13231.8
12934.1
12783.1
6607.1
6134.8
5952.2
4708.3
4314.3
4032.2
3403.1
3206.7
2994
2415.8
2240.5
2092.6
1916.3
1737.1
1615.6
1498
1383

balance-sheet.row.account-payables

999294254235
189
203
175
195
154
126
285.8
264.6
279.6
243.7
199.2
138.6
149.8
168.9
140.7
68
52.4
67.1
56.7
42.8
36.8
43.3
43.6
31.6
27.1
28.7
32.9
42.6
0
0
0
0

balance-sheet.row.short-term-debt

22826541456641
1611
814
1035
1227
1423
682
511.1
644.5
385.9
543.9
274.5
173.6
654.8
317
1007.1
580.2
573.6
278.2
141.9
159.9
204.5
192.9
156.4
199
226.3
113.9
241.2
138.1
107.3
96
76.3
46.1

balance-sheet.row.tax-payables

3036749176
50
46
45
33
31
26
24.5
32.4
35.6
36.6
46.7
-13.3
42.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

47806117881099610421
9410
8728
7569
6490
5759
5874
5448.2
5230.1
5209.4
5361.1
5433.5
5312.1
4624.1
4674.8
3096.4
2963.9
2674.6
2767.9
2106
1870.8
1716.4
1384.6
1308
1187.4
944.1
948
799.7
775.3
684.3
623.5
576.3
585.4

Deferred Revenue Non Current

6266209802172
2432
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2556
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-936
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989.3
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
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-
-
-
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-
-
-
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-
-
-
-
-

balance-sheet.row.other-current-liab

1678252-1336300
352
302
839
167
969
851
729.9
591.1
608.9
563
500
189.5
300.1
288.6
215.8
176.6
148
146.4
102.7
0.1
0.1
0.2
76.8
0.1
72.3
72.8
68.8
64.2
86.9
90.2
88.9
61.2

balance-sheet.row.total-non-current-liabilities

73781183501728316636
15431
14516
13265
11772
10872
10659
9974.4
9106.2
9279.2
9429.1
9173
8839.8
3869.1
5313.8
3679.8
3213.1
2916.6
3044.1
2590.3
2324.4
2135.3
1778.4
1678
1536.2
1083.7
1074.9
913.2
871.3
773.6
707.8
649.5
644.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
4127.2
2274.9
2143.2
761.8
721.8
687.7
480.4
443.3
405
384.4
416.8
435.2
287.3
274.8
266.7
262.2
306.9
294.7
294
266.9

balance-sheet.row.capital-lease-obligations

295737080
81
89
1
1
0
0
0
0
0
0
0
0
0
0
0
413.9
403.5
374.8
1.9
0.8
1
1.3
1.6
2
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

81296205012009418777
18312
16561
15359
14097
13264
12192
11215.4
10341.7
10274
10536
9947.5
9447.2
9101.1
8363.2
7186.6
4799.7
4412.4
4223.6
3372
3074.2
2875.3
2483.9
2371.6
2273.8
1696.7
1565.1
1522.8
1378.4
1274.7
1188.7
1108.7
1018.5

balance-sheet.row.preferred-stock

11333
4
5
7
8
10
12
15.5
17.2
1.7
4.5
4.5
4.6
28.7
28.9
1779
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8222
2
2
2
2
2
2
1.8
1.8
1.8
1.8
1.8
1.7
1.6
1.6
1.6
125
123.5
121.6
101.1
99.6
98
42.4
40.8
39.1
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

684716591267925
102
-207
-464
-723
-873
-1073
-1295.5
-1495.7
-1665
-1848.8
-1959.2
-2076.3
-1705.6
-1079.1
-736.3
1137.8
1069.5
1001
778.5
717.2
662.2
664.5
618.9
578.6
538.3
502.8
459.3
427.4
402.3
366.9
331.1
306.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-78-26-23-45
-49
-36
-34
-79
-86
-88
-81.9
-34.6
-116.2
-97.7
-71.4
-64.7
-82.3
-18.4
-18.8
-183.8
-1276.4
-1152.6
-848.5
-755.4
-682.8
-590.8
-535.1
-484.2
-406.2
-371.5
-338.5
-309
-283.1
-261.4
-244.4
-228.4

balance-sheet.row.other-total-stockholders-equity

32614815964446413
6395
6357
6353
6177
6165
6196
6275.7
6239.2
6222.6
6180.6
6156.7
6140.1
5888.2
5637.9
4570.9
728.4
1805.7
1758.5
1305.2
1178.7
1079.5
803.1
710.5
586.7
587
544.1
449
419.5
343.2
321.4
302.6
286.2

balance-sheet.row.total-stockholders-equity

39402979776937298
6454
6121
5864
5385
5218
5049
4915.6
4727.8
4445
4240.4
4132.3
4005.4
4130.7
4570.9
5596.4
1807.4
1722.4
1728.6
1336.3
1240.1
1156.9
919.2
835.1
720.2
719.1
675.4
569.8
537.9
462.4
426.9
389.3
364.5

balance-sheet.row.total-liabilities-and-stockholders-equity

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22682
21223
19482
18482
17241
16131
15069.5
14719
14776.4
14079.8
13452.7
13231.8
12934.1
12783.1
6607.1
6134.8
5952.2
4708.3
4314.3
4032.2
3403.1
3206.7
2994
2415.8
2240.5
2092.6
1916.3
1737.1
1615.6
1498
1383

balance-sheet.row.minority-interest

0000
0
0
0
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0
0
0
0
1.7
0
0
0
0
0
0
0
0
0
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0
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0
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0
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0
0
0

balance-sheet.row.total-equity

39402979776937298
6454
6121
5864
5385
5218
5049
4915.6
4727.8
4446.7
4240.4
4132.3
4005.4
4130.7
4570.9
5596.4
1807.4
1722.4
1728.6
1336.3
1240.1
1156.9
919.2
835.1
720.2
719.1
675.4
569.8
537.9
462.4
426.9
389.3
364.5

balance-sheet.row.total-liabilities-and-total-equity

120698---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-1318202214-2421
-2113
-1893
-407
-490
-1307
-3612
-1294.6
-3029.9
-2678.4
0
-1408.3
811.2
877.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

50166124421245211062
11021
9542
8604
7717
7182
6556
5959.3
5874.5
5595.3
5905
5708
5485.7
5278.9
4991.8
4103.5
3544
3248.2
3046.2
2247.9
2030.7
1920.9
1577.5
1464.4
1386.4
1170.4
1061.9
1040.9
913.4
791.6
719.5
652.6
631.5

balance-sheet.row.net-debt

47788121121236710946
10474
9482
8474
7662
7107
6511
5936.3
5847.6
5570.8
5890.8
5694.9
5463.4
5269.4
4975.1
4071.7
3524.4
3219.6
3003.1
2208.8
2018
1907.9
1553.8
1432.9
1333
1141.3
1051.7
1027.3
901.5
773.1
699.6
624.2
597.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju American Water Works Company, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.345. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1688, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 268, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 70 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -2815000000.000 v valuti poročanja. To je premik za 0.323 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 704, 0 in -282, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -532 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 46, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

9599448201263
709
621
565
426
468
476
423.1
369.3
358.1
309.6
267.8
-233.1
-562.4
-342.8
-162.2
161.5
161.1
138.9
131
119.1
101.7
92.1
78.7
75.4
68.2
73.6
57.1
48.3

cash-flows.row.depreciation-and-amortization

720704649636
604
582
545
492
470
440
424.1
407.7
381.5
351.8
354.6
335.2
271.3
0
0
-201.2
-176.6
-165.6
-129.8
-112.5
-101.9
-87
-80.6
-75.1
-58.4
-52.1
-47
-39.7

cash-flows.row.deferred-income-tax

19020880230
207
208
195
462
282
296
255.6
250.5
200.4
195.5
157.6
140.8
95.6
41.9
34.5
31
27.4
31.4
29
31.9
22.2
15.3
17.5
7.9
14.2
13.9
14.4
8

cash-flows.row.stock-based-compensation

251828-751
20
79
93
70
71
90
13
12.5
11.5
10
10.3
554.7
39.8
0
0
-47
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-1.4
-14.2
0
-9.6
-17.2
-10
-2.5
4.5
2.5
-2.5
1.1

cash-flows.row.change-in-working-capital

10976-355126
-55
-35
-10
101
74
-13
3.5
-137.4
11.4
-175.1
-91.5
-187.6
-99.5
16.8
-96.6
-19
-48.3
-5.2
-5.8
3.7
-7.5
2
10.4
-15.5
-4.8
-10.1
-15.4
8.5

cash-flows.row.account-receivables

43-56-11437
-97
-25
-17
21
-31
-84
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16.2
0
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17.3
0
0
-32
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-9.3
-6.7
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-6.2
-13.5
-2.1
-7.5
-8.7
-10.4

cash-flows.row.inventory

42490-103
2
-66
0
0
-20
0
143.8
23.2
185.9
-42.3
0
-41.4
-31
0
0
0
0
0
0
0
0
0
0
0
-0.3
-0.4
0
-0.3

cash-flows.row.account-payables

6970-866
-2
66
25
38
80
80
-26.1
16.2
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37.8
6.5
0.1
3
0
0
4.9
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-3.1
14
6
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11.9
3
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2.9
14.7

cash-flows.row.other-working-capital

-4513-233126
42
-10
-18
42
45
-9
-52.2
-97.5
-129.4
-186.7
-98
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-88.8
16.8
-96.6
8
-9.4
8.9
-1.4
7
5.7
17.2
4.7
-5
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2
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4.5

cash-flows.row.other-non-cash-items

665-76-114-63
-59
-72
-2
-102
-89
-110
-22
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-7.3
116.5
76
-13.9
807.4
757.9
548.1
402.4
353.1
331.3
259.7
224.9
203.6
173.9
161.3
150.2
118.9
99.6
89.8
78.6

cash-flows.row.net-cash-provided-by-operating-activities

1971000
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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-352.4
-273.7
-330.8
-265.7
-193.1
-197.5
-182.6
-198.9
-210.3

cash-flows.row.acquisitions-net

-163-81-315-135
-135
-235
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0
0
0
0

cash-flows.row.purchases-of-investments

0000
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-1449
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924.9
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0
0
0
0
0
0
0
0
16.3
-1
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0
0
0
-1.2

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
15
5
5
13.8
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561.7
62.8
64
1.2
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0
0
0
0
0
0
0
0.9
3
2.2
0.1
6.5
0.7
0

cash-flows.row.other-investing-activites

-1660608472
2
48
35
1449
1323
1159
985.4
995.6
1576.5
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18.9
913.7
-0.2
37.7
30.4
28.4
27.2
16.3
-3.9
-1.7
11
16.9
-20.8
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-12
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3.8
11.7

cash-flows.row.net-cash-used-for-investing-activites

-2987-2815-2127-1536
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-199.8

cash-flows.row.debt-repayment

-3191-282-15-872
-347
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-472
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

016880-1
9
1545
183
26
39
39
20.9
26.4
27.9
13.9
423.2
244.4
245.8
967.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

026801
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-36
-45
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0
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0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-551-532-467-428
-389
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0
0
-94
-91.8
-83.4
-69.8
-64.1
-55.3
-46.5
-38.4
-33
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-28.4
-24.1
-23.3

cash-flows.row.other-financing-activites

3644461482955
1856
11
1433
1420
772
824
604.3
779.2
98.9
321.1
-37.3
564.1
592.9
1039.9
332.9
340.8
190.3
265.4
266.4
153.8
401.2
162.9
128.7
177.2
115.4
78
123.8
111.8

cash-flows.row.net-cash-used-provided-by-financing-activities

140011881000-345
1120
494
726
207
341
308
-87.2
159.7
-563
105.1
-37.3
120.2
477.6
256.6
332.4
246.8
98.5
182.1
196.6
89.7
345.9
116.4
90.3
144.2
85.8
49.6
99.7
88.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
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0
66.8
53
98
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cash-flows.row.net-change-in-cash

384247-19-440
485
-68
76
-16
30
22
-3.9
2.5
10.2
1.1
-9.1
12.7
-3.9
-16.3
-35.3
-8.9
-14.5
3.2
26.4
-0.3
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-22.9
23.9
85.8
49.6
99.7
88.5

cash-flows.row.cash-at-end-of-period

2475364117136
576
91
159
83
75
45
23.1
27
24.4
14.2
13.1
22.3
9.5
13.5
29.8
19.7
28.6
43.1
39.1
12.7
13
23.2
30.1
53
96
63.2
111.6
107

cash-flows.row.cash-at-beginning-of-period

2091117136576
91
159
83
99
45
23
27
24.4
14.2
13.1
22.3
9.5
13.5
29.8
65.1
28.6
43.1
39.9
12.7
13
23.7
30.1
53
29.1
10.2
13.6
11.9
18.5

cash-flows.row.operating-cash-flow

1971187411081441
1426
1383
1386
1449
1276
1179
1097.3
896.2
955.6
808.4
774.9
596.2
552.2
473.7
323.7
327.6
303.1
329.4
269.9
267.1
208.5
179.1
177.3
140.4
142.6
127.4
96.4
104.8

cash-flows.row.capital-expenditure

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-193.1
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-182.6
-198.9
-210.3

cash-flows.row.free-cash-flow

-815-860-1312-432
-502
-375
-287
-61
-119
-88
63
-148.8
-30.1
-169.6
-34.4
-219
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-294.7
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-69.7
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-153.4
-120.7
-85.3
-65.2
-151.7
-88.4
-52.7
-54.9
-55.2
-102.5
-105.5

Vrstica izkaza poslovnega izida

Prihodki American Water Works Company, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.117%. Bruto dobiček podjetja AWK znaša 2514. Odhodki iz poslovanja podjetja so 1010 in so se v primerjavi s prejšnjim letom spremenili za 8.602%. Odhodki za amortizacijo znašajo 704, kar je -0.118% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1010, ki kaže 8.602% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.181% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1504, ki kažejo 0.181% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.151%. Čisti prihodki v zadnjem letu so znašali 944.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

4307423437923930
3777
3610
3440
3357
3302
3159
3011.3
2901.9
2876.9
2666.2
2710.7
2440.7
2336.9
2214.2
2093.1
2136.7
1438.9
1350.6
1260.9
1017.8
954.2
894.6
802.8
770.2
717.5
657.4
633
570.7
527.5
511.9
483.4
466.5
429.7

income-statement-row.row.cost-of-revenue

1931172015891777
1622
1544
1479
1378
1504
1404
1349.9
1312.7
1350
1301.8
1389.2
1324.4
1303.8
0
0
0
664.5
592.6
553
437.1
421.6
418.2
396.7
385
355.8
333.2
318.3
294.7
285.6
271.6
246.5
232.7
213

income-statement-row.row.gross-profit

2376251422032153
2155
2066
1961
1979
1798
1755
1661.5
1589.1
1526.8
1364.4
1321.5
1116.3
1033.1
2214.2
2093.1
2136.7
774.3
758
707.9
580.7
532.6
476.4
406.1
385.2
361.7
324.2
314.7
276
241.9
240.3
236.9
233.8
216.7

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

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907
862
39
17
15
15
-3.2
-4
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1864.1
1962.5
1817.1
2530.1
2211.3
1845.5
0
982.1
894.4
841.3
659.7
622
602.1
559.9
538.7
498.8
122
110.4
99.1
86.7
80.3
77.1
73.1
68.2

income-statement-row.row.operating-expenses

8411010930957
907
862
822
751
728
683
660.8
642.4
602.7
1863.1
1962.6
1817.1
2530.1
2211.3
1839.6
0
982.1
894.4
841.3
659.7
622
602.1
559.9
538.7
498.8
122
110.4
99.1
86.7
80.3
77.1
73.1
73.6

income-statement-row.row.cost-and-expenses

2772273025192734
2529
2406
2301
2129
2232
2087
2010.7
1955.1
1952.8
1863.1
1962.6
1817.1
2530.1
2211.3
1839.6
0
1646.6
1487
1394.2
1096.8
1043.6
1020.3
956.6
923.7
854.6
455.2
428.7
393.8
372.3
351.9
323.6
305.8
286.6

income-statement-row.row.interest-income

8373524
2
4
0
0
0
0
11.4
11.8
12.7
10.9
0
0
0
0
0
0
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income-statement-row.row.interest-expense

469460433403
408
399
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309.3
319.9
323.4
323.4
315
296.5
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0
0
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0
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0
0
0
0
0
0
0
0
0
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0
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2579-265444
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26
25
18
14
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23.3
13
16.4
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0
1.5
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-30.1
-1.3
-0.9
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0.5
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3.4
4.9
3.5
2.9
1.8
4.3
6.7
0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2279930957
907
862
39
17
15
15
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1864.1
1962.5
1817.1
2530.1
2211.3
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0
982.1
894.4
841.3
659.7
622
602.1
559.9
538.7
498.8
122
110.4
99.1
86.7
80.3
77.1
73.1
68.2

income-statement-row.row.total-operating-expenses

-2579-265444
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-2
26
25
18
14
-26.5
23.3
13
16.4
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0
1.5
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1.6
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0.5
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3.4
4.9
3.5
2.9
1.8
4.3
6.7
0.7

income-statement-row.row.interest-expense

469460433403
408
399
-350
-342
-325
-308
309.3
319.9
323.4
323.4
315
296.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

720704798736
604
654
545
492
470
440
424.1
407.7
381.5
351.8
354.6
335.2
311.4
265.8
257.9
0
-201.2
-176.6
-165.6
-129.8
-112.5
-101.9
-87
-80.6
-75.1
-58.4
-52.1
-47
-39.7
35.5
35
32.8
29.6

income-statement-row.row.ebitda-caps

2373---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1535150412731196
1248
1170
1102
1244
1080
1075
1002.6
945.8
925
803.1
748.1
173.6
-193.2
2.9
253.5
2136.7
-207.7
-136.5
-133.4
-79
-89.4
-125.7
-153.8
-153.5
-137.1
202.2
204.3
176.9
155.2
160
159.8
160.7
143.1

income-statement-row.row.income-before-tax

1224119610081640
924
833
787
912
770
782
709.8
605.5
631.3
503.7
449.4
-111.7
-450.6
-255.5
-108.9
0
271.8
266.4
230.3
214.3
193.8
165.5
149.7
128.6
123.3
105.9
111.8
86.7
74.8
87.9
97.1
103.2
84

income-statement-row.row.income-tax-expense

265252188377
215
212
222
486
302
306
280
236.2
257
198.8
181.6
121.4
111.8
86.8
46.9
325
110.3
105.3
91.4
83.3
74.7
63.8
57.6
49.9
47.9
37.7
38.2
29.6
26.5
31
41.1
47.4
37.1

income-statement-row.row.net-income

9599448201263
709
621
567
426
468
476
423.1
369.3
358.1
309.6
267.8
-233.1
-562.4
-342.8
-162.2
-325
161.5
161.1
138.9
131
119.1
101.7
92.1
78.7
75.4
68.2
73.6
57.1
48.3
56.9
56
55.8
46.9

Pogosto zastavljeno vprašanje

Kaj je American Water Works Company, Inc. (AWK) skupna sredstva?

American Water Works Company, Inc. (AWK) skupna sredstva so 30298000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2043000000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.552.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -4.179.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.223.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.356.

Kaj je American Water Works Company, Inc. (AWK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 944000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 12442000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1010000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 626000000.000.