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AMER WATER WORK   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Operating Revenues3,777.003,610.003,440.003,357.003,302.003,159.003,011.002,879.002,853.932,666.24
Total Revenues3,777.003,610.003,440.003,357.003,302.003,159.003,011.002,879.002,853.932,666.24
Operation and maintenance1,622.001,544.001,479.001,369.001,499.001,404.001,350.001,289.001,329.501,301.79
Depreciation and amortization604.00582.00545.00492.00470.00440.00424.00407.00380.40351.82
Amortization of debt expense--------------------
General taxes303.00280.00277.00259.00258.00243.00236.00234.00220.76210.48
(Gain) loss on sales of assets--(34.00)20.0016.0010.003.002.00(1.00)0.840.99
Impairment charge----(57.00)--------------
Total Operating Expenses2,529.002,440.002,338.002,104.002,217.002,084.002,008.001,931.001,929.821,863.10
Operating income (loss)1,248.001,170.001,102.001,253.001,085.001,075.001,003.00948.00924.10803.14
Interest, net395.00382.00350.00342.00325.00308.00299.00308.00310.79312.42
Amortization of debt expense----------------5.365.06
Preferred dividends of subsidiaries--------------------
Allowance for other funds used during construction----------------15.5913.13
Allowance for borrowed funds used during construction----------------7.775.92
Other, net22.0029.0015.0017.0015.0015.006.009.00(0.93)(1.04)
Gain (loss) on extinguishment of debt------(7.00)------(41.00)--0.00
Non-operating benefit costs, net49.0016.0020.00(9.00)(5.00)----------
Income (loss) from continuing operations before income taxes924.00833.00787.00912.00770.00782.00710.00608.00630.39503.68
Provision for income taxes215.00212.00222.00486.00302.00306.00280.00237.00256.79198.75
Amortization of deferred investment tax credits(1.00)(1.00)(1.00)(1.00)(1.00)(1.00)(1.00)(2.00)(1.52)(1.54)
State income taxes : Current8.004.0026.0025.0020.0010.0011.007.0026.60(7.44)
State income taxes : Deferred - Current49.0054.0033.0050.0024.0032.0031.00--(0.28)(0.17)
State income taxes : Deferred - Non-current--------------27.0024.2644.58
Federal income taxes : Current----1.00(1.00)1.00--15.00(20.00)31.4812.24
Federal income taxes : Deferred - Current159.00155.00163.00413.00258.00265.00224.00--(2.03)(0.31)
Federal income taxes : Deferred - Non-current----------------178.27151.40
Income (Loss) from Continuing Operations------------430.00371.00373.60304.93
Income (Loss) from Discontinued Operations, Net of Tax------------(7.00)(2.00)(15.53)4.68
Consolidated Net income709.00621.00565.00426.00468.00----------
Net loss attributable to noncontrolling interest----(2.00)--------------
Net Income (Loss) available to limited partners shareholders709.00621.00567.00426.00468.00476.00423.00369.00358.07309.61
Income (loss) from continuing operations------------2.402.082.121.74
Income (loss) from discontinued operations, net of tax------------(0.04)(0.01)(0.09)0.03
NET EARNINGS PER SHARE (BASIC)3.913.443.162.392.632.662.362.082.031.76
Income (loss) from continuing operations------------2.392.072.101.73
Income (loss) from discontinued operations, net of tax------------(0.04)(0.01)(0.09)0.03
NET EARNINGS PER SHARE (DILUTED)3.913.433.152.382.622.642.352.062.011.75
Weighted Average Shares Outstanding (Basic)181.00181.00180.00178.00178.00179.00179.00178.00176.45175.48
Weighted Average Shares Outstanding (Diluted)182.00181.00180.00179.00179.00180.00180.00179.00177.67176.53