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Sunday, November 29, 2009, 3:56AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
American Water Works Company, Inc. (AWK)On Nov 27: 22.01   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents9,996  13,481  29,754  
Short Term Investments -  3,258  2,100  
Net Receivables333,635  350,694  308,165  
Inventory28,948  27,458  23,012  
Other Current Assets45,096  35,463  49,410  
Total Current Assets417,675  430,354  412,441  
Long Term Investments -  306,283  315,778  
Property Plant and Equipment10,123,928  9,317,961  8,720,557  
Goodwill1,699,517  2,456,952  2,962,493  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets990,698  210,463  175,778  
Deferred Long Term Asset Charges -  212,059  196,012  
Total Assets13,231,818  12,934,072  12,783,059  
Liabilities
Current Liabilities
Accounts Payable255,912  275,755  203,581  
Short/Current Long Term Debt654,832  316,969  1,007,128  
Other Current Liabilities194,016  181,765  152,953  
Total Current Liabilities1,104,760  774,489  1,363,662  
Long Term Debt5,246,290  4,674,837  3,096,404  
Other Liabilities2,010,450  2,239,557  2,106,617  
Deferred Long Term Liability Charges739,610  674,279  619,936  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities9,105,667  8,363,162  7,186,619  
Stockholders' Equity
Misc Stocks Options Warrants4,557   -   -  
Redeemable Preferred Stock24,150  28,864  1,779,043  
Preferred Stock -   -   -  
Common Stock1,600  1,600  1,600  
Retained Earnings(1,705,594)(1,079,118)(736,292)
Treasury Stock(7) -   -  
Capital Surplus5,888,253  5,637,947  4,570,855  
Other Stockholder Equity(82,251)(18,383)(18,766)
Total Stockholder Equity4,102,001  4,542,046  3,817,397  
Net Tangible Assets$2,402,484  $2,085,094  $854,904  


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