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American Water Works Company, Inc. (AWK)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 71.0 | 75.0 | 116.0 | 70.0 | 70.0 | 547.0 | 560.0 | 569.0 |
| Accounts receivable, net | 383.0 | 266.0 | 271.0 | 348.0 | 311.0 | 321.0 | 358.0 | 298.0 |
| Inventories | 85.0 | 71.0 | 57.0 | 53.0 | 52.0 | 47.0 | 49.0 | 51.0 |
| Other current assets | 479.0 | 441.0 | 1,110.0 | 1,119.0 | 1,137.0 | 991.0 | 1,000.0 | 978.0 |
| Total current assets | 1,018.0 | 853.0 | 1,554.0 | 1,590.0 | 1,570.0 | 1,906.0 | 1,967.0 | 1,896.0 |
| Property, plant, and equipment, net | | | | 20,585.0 | 20,214.0 | | 19,267.0 | 18,944.0 |
| Intangibles | | | | 47.0 | 50.0 | 55.0 | 58.0 | 61.0 |
| Goodwill | 1,143.0 | 1,139.0 | 1,139.0 | 1,511.0 | 1,511.0 | 1,504.0 | 1,504.0 | 1,506.0 |
| Other fixed assets | 240.0 | 241.0 | 242.0 | 202.0 | 200.0 | 196.0 | 202.0 | 201.0 |
| Total assets | 26,574.0 | 25,694.0 | 26,075.0 | 25,333.0 | 24,952.0 | 24,766.0 | 24,394.0 | 24,009.0 |
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| Accounts payable | 196.0 | 175.0 | 235.0 | 175.0 | 146.0 | 189.0 | 162.0 | 169.0 |
| Accrued expenses | 593.0 | 538.0 | 701.0 | 520.0 | 506.0 | 591.0 | 505.0 | 512.0 |
| Short-term and curr portion of long-term debt [+] | 598.0 | 378.0 | 641.0 | 732.0 | 655.0 | 1,611.0 | 1,111.0 | 989.0 |
| Short-term debt | 420.0 | 321.0 | 584.0 | 684.0 | 606.0 | 1,282.0 | 1,044.0 | 920.0 |
| Current portion of long-term debt | 178.0 | 57.0 | 57.0 | 48.0 | 49.0 | 329.0 | 67.0 | 69.0 |
| Other current liabilities | 341.0 | 557.0 | 564.0 | 417.0 | 403.0 | 490.0 | 482.0 | 443.0 |
| Total current liabilities | 1,728.0 | 1,648.0 | 2,141.0 | 1,844.0 | 1,710.0 | 2,881.0 | 2,260.0 | 2,113.0 |
| Long-term debt | 22,049.0 | 10,347.0 | 20,685.0 | 20,701.0 | 20,689.0 | 18,662.0 | 9,580.0 | 19,182.0 |
| Other liabilities | 439.0 | 451.0 | 465.0 | 526.0 | 479.0 | 471.0 | 465.0 | 472.0 |
| Total liabilities | 24,216.0 | 12,446.0 | 23,291.0 | 23,071.0 | 22,878.0 | 22,014.0 | 12,305.0 | 21,767.0 |
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| Shareholders' equity [+] | 2,358.0 | 13,248.0 | 2,784.0 | 2,262.0 | 2,074.0 | 2,752.0 | 12,089.0 | 2,242.0 |
| Paid-in capital | 6,804.0 | 6,796.0 | 6,781.0 | 6,772.0 | 6,765.0 | 6,747.0 | 6,739.0 | 6,730.0 |
| Retained earnings | 1,181.0 | 1,083.0 | 925.0 | 500.0 | 332.0 | 102.0 | 157.0 | -7.0 |
| Treasury stock | -377.0 | -377.0 | -365.0 | -363.0 | -363.0 | -348.0 | -348.0 | -348.0 |
| Tangible shareholders' equity | 1,215.0 | 12,109.0 | 1,645.0 | 704.0 | 513.0 | 1,193.0 | 10,527.0 | 675.0 |
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