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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 116.0 | 547.0 | 60.0 | 130.0 | 55.0 | 75.0 | 45.0 | 23.0 |
| Accounts receivable, net | 271.0 | 321.0 | 294.0 | 301.0 | 272.0 | 269.0 | 255.0 | 232.0 |
| Inventories | 57.0 | 47.0 | 44.0 | 41.0 | 41.0 | 39.0 | 38.0 | 37.0 |
| Other current assets | 1,110.0 | 991.0 | 887.0 | 309.0 | 352.0 | 401.0 | 319.0 | 283.0 |
| Total current assets | 1,554.0 | 1,906.0 | 1,285.0 | 781.0 | 720.0 | 784.0 | 657.0 | 575.0 |
| Property, plant, and equipment, net | | | 18,232.0 | 17,409.0 | 16,246.0 | 14,992.0 | 13,933.0 | 13,029.0 |
| Intangibles | | 55.0 | 67.0 | 84.0 | 9.0 | | | |
| Goodwill | 1,139.0 | 1,504.0 | 1,501.0 | 1,575.0 | 1,379.0 | 1,345.0 | 1,302.0 | 1,208.0 |
| Other fixed assets | 242.0 | 196.0 | 207.0 | 63.0 | 67.0 | 72.0 | 78.0 | 73.0 |
| Total assets | 26,075.0 | 24,766.0 | 22,682.0 | 21,223.0 | 19,482.0 | 18,482.0 | 17,241.0 | 16,038.0 |
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| Accounts payable | 235.0 | 189.0 | 203.0 | 175.0 | 195.0 | 154.0 | 126.0 | 100.0 |
| Accrued expenses | 701.0 | 591.0 | 596.0 | 556.0 | 630.0 | 609.0 | 493.0 | 395.0 |
| Short-term and curr portion of long-term debt [+] | 641.0 | 1,611.0 | 814.0 | 1,035.0 | 1,227.0 | 1,423.0 | 682.0 | 511.0 |
| Short-term debt | 584.0 | 1,282.0 | 786.0 | 964.0 | 905.0 | 849.0 | 628.0 | 450.0 |
| Current portion of long-term debt | 57.0 | 329.0 | 28.0 | 71.0 | 322.0 | 574.0 | 54.0 | 61.0 |
| Other current liabilities | 564.0 | 490.0 | 432.0 | 328.0 | 273.0 | 206.0 | 232.0 | 235.0 |
| Total current liabilities | 2,141.0 | 2,881.0 | 2,045.0 | 2,094.0 | 2,325.0 | 2,392.0 | 1,533.0 | 1,241.0 |
| Long-term debt | 20,685.0 | 18,662.0 | 17,283.0 | 15,145.0 | 12,988.0 | 11,508.0 | 11,736.0 | 5,427.0 |
| Other liabilities | 465.0 | 471.0 | 6,812.0 | 8,474.0 | 6,039.0 | 7,064.0 | 6,554.0 | 5,946.0 |
| Total liabilities | 23,291.0 | 22,014.0 | 26,140.0 | 25,713.0 | 21,352.0 | 20,964.0 | 19,823.0 | 12,614.0 |
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| Shareholders' equity [+] | 2,784.0 | 2,752.0 | -3,458.0 | -4,490.0 | -1,870.0 | -2,482.0 | -2,582.0 | 3,424.0 |
| Paid-in capital | 6,781.0 | 6,747.0 | 6,700.0 | 6,657.0 | 6,432.0 | 6,388.0 | 6,351.0 | 6,302.0 |
| Retained earnings | 925.0 | 102.0 | -207.0 | -464.0 | -723.0 | -873.0 | -1,073.0 | -1,296.0 |
| Treasury stock | -365.0 | -348.0 | -338.0 | -297.0 | -247.0 | -213.0 | -143.0 | -11.0 |
| Tangible shareholders' equity | 1,645.0 | 1,193.0 | -5,026.0 | -6,149.0 | -3,258.0 | -3,827.0 | -3,884.0 | 2,216.0 |
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