American Historical Balance Sheet

AWK Stock

USD 118.52 1.17 1.00%

Trend analysis of American Water Works balance sheet accounts such as Short Long Term Debt Total of 13.1 B, Other Current Liabilities of 250.2 M or Total Current Liabilities of 1.2 B provides information on American Water's total assets, liabilities, and equity, which is the actual value of American Water Works to its prevalent stockholders. By breaking down trends over time using American Water balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining American Water Works latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Water Works is a good buy for the upcoming year.

American Water Inventory

117.6 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

About American Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of American Water Works at a specified time, usually calculated after every quarter, six months, or one year. American Water Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of American Water and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which American currently owns. An asset can also be divided into two categories, current and non-current.

American Water Balance Sheet Chart

American Water Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how American Water Works uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, American Water's Retained Earnings are quite stable compared to the past year. Cash is expected to rise to about 346.5 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 137.7 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of American Water assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in American Water Works books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on American Water balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of American Water Works are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from American Water's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into American Water Works current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	11.1B	12.5B	12.4B	13.1B
Total Assets	26.1B	27.8B	30.3B	31.8B

Short Long Term Debt Total Total Assets

American Water balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.99	-0.29	0.68	0.98	1.0	0.99	0.64	0.61	1.0	-0.17	0.61	0.94	0.56	1.0	0.88	-0.2	0.85	1.0	0.97	0.86	0.47	-0.41	0.38	0.68	-0.67
Short Long Term Debt Total	0.99		-0.38	0.71	0.96	0.99	1.0	0.68	0.64	0.99	-0.21	0.64	0.91	0.52	0.99	0.87	-0.27	0.79	0.99	0.96	0.9	0.51	-0.45	0.35	0.74	-0.62
Other Current Liab	-0.29	-0.38		-0.28	-0.25	-0.32	-0.39	-0.59	-0.09	-0.29	0.49	-0.09	-0.29	0.14	-0.3	-0.47	0.4	0.07	-0.31	-0.42	-0.29	-0.23	0.31	-0.1	-0.88	-0.16
Total Current Liabilities	0.68	0.71	-0.28		0.54	0.67	0.71	0.3	0.42	0.67	-0.32	0.42	0.63	0.67	0.68	0.4	-0.12	0.5	0.73	0.56	0.7	0.91	-0.48	0.26	0.58	-0.58
Total Stockholder Equity	0.98	0.96	-0.25	0.54		0.98	0.96	0.65	0.6	0.98	-0.14	0.6	0.95	0.5	0.97	0.93	-0.16	0.87	0.96	0.97	0.79	0.33	-0.35	0.4	0.61	-0.64
Property Plant And Equipment Net	1.0	0.99	-0.32	0.67	0.98		0.99	0.67	0.61	1.0	-0.2	0.61	0.95	0.53	0.99	0.9	-0.22	0.83	0.99	0.97	0.85	0.46	-0.43	0.36	0.69	-0.65
Net Debt	0.99	1.0	-0.39	0.71	0.96	0.99		0.68	0.61	0.99	-0.21	0.61	0.92	0.53	0.99	0.87	-0.26	0.79	1.0	0.97	0.89	0.5	-0.44	0.36	0.75	-0.63
Retained Earnings	0.64	0.68	-0.59	0.3	0.65	0.67	0.68		0.58	0.63	-0.52	0.58	0.56	-0.2	0.63	0.79	-0.6	0.19	0.62	0.77	0.67	0.11	-0.7	-0.12	0.8	0.13
Cash	0.61	0.64	-0.09	0.42	0.6	0.61	0.61	0.58		0.59	-0.17	1.0	0.51	0.09	0.6	0.55	-0.41	0.39	0.61	0.57	0.79	0.38	-0.42	-0.03	0.38	-0.17
Non Current Assets Total	1.0	0.99	-0.29	0.67	0.98	1.0	0.99	0.63	0.59		-0.17	0.59	0.95	0.57	1.0	0.88	-0.19	0.86	0.99	0.97	0.85	0.47	-0.4	0.39	0.67	-0.68
Non Currrent Assets Other	-0.17	-0.21	0.49	-0.32	-0.14	-0.2	-0.21	-0.52	-0.17	-0.17		-0.17	-0.2	0.28	-0.14	-0.33	0.46	0.16	-0.18	-0.24	-0.08	-0.41	0.62	0.33	-0.51	-0.3
Cash And Short Term Investments	0.61	0.64	-0.09	0.42	0.6	0.61	0.61	0.58	1.0	0.59	-0.17		0.51	0.09	0.6	0.55	-0.41	0.39	0.61	0.57	0.79	0.38	-0.42	-0.03	0.38	-0.17
Net Receivables	0.94	0.91	-0.29	0.63	0.95	0.95	0.92	0.56	0.51	0.95	-0.2	0.51		0.57	0.92	0.9	0.03	0.86	0.92	0.92	0.71	0.48	-0.35	0.37	0.62	-0.69
Common Stock Shares Outstanding	0.56	0.52	0.14	0.67	0.5	0.53	0.53	-0.2	0.09	0.57	0.28	0.09	0.57		0.58	0.25	0.36	0.77	0.58	0.4	0.39	0.52	0.16	0.72	0.1	-0.93
Non Current Liabilities Total	1.0	0.99	-0.3	0.68	0.97	0.99	0.99	0.63	0.6	1.0	-0.14	0.6	0.92	0.58		0.86	-0.22	0.84	1.0	0.96	0.87	0.47	-0.4	0.4	0.68	-0.68
Inventory	0.88	0.87	-0.47	0.4	0.93	0.9	0.87	0.79	0.55	0.88	-0.33	0.55	0.9	0.25	0.86		-0.2	0.69	0.84	0.95	0.67	0.22	-0.39	0.29	0.73	-0.39
Other Current Assets	-0.2	-0.27	0.4	-0.12	-0.16	-0.22	-0.26	-0.6	-0.41	-0.19	0.46	-0.41	0.03	0.36	-0.22	-0.2		0.19	-0.22	-0.26	-0.37	0.0	0.55	0.29	-0.49	-0.37
Other Stockholder Equity	0.85	0.79	0.07	0.5	0.87	0.83	0.79	0.19	0.39	0.86	0.16	0.39	0.86	0.77	0.84	0.69	0.19		0.83	0.75	0.59	0.35	0.02	0.59	0.27	-0.91
Total Liab	1.0	0.99	-0.31	0.73	0.96	0.99	1.0	0.62	0.61	0.99	-0.18	0.61	0.92	0.58	1.0	0.84	-0.22	0.83		0.95	0.88	0.53	-0.43	0.37	0.69	-0.68
Property Plant And Equipment Gross	0.97	0.96	-0.42	0.56	0.97	0.97	0.97	0.77	0.57	0.97	-0.24	0.57	0.92	0.4	0.96	0.95	-0.26	0.75	0.95		0.81	0.33	-0.44	0.34	0.75	-0.52
Total Current Assets	0.86	0.9	-0.29	0.7	0.79	0.85	0.89	0.67	0.79	0.85	-0.08	0.79	0.71	0.39	0.87	0.67	-0.37	0.59	0.88	0.81		0.51	-0.49	0.21	0.66	-0.45
Short Term Debt	0.47	0.51	-0.23	0.91	0.33	0.46	0.5	0.11	0.38	0.47	-0.41	0.38	0.48	0.52	0.47	0.22	0.0	0.35	0.53	0.33	0.51		-0.41	0.07	0.44	-0.47
Intangible Assets	-0.41	-0.45	0.31	-0.48	-0.35	-0.43	-0.44	-0.7	-0.42	-0.4	0.62	-0.42	-0.35	0.16	-0.4	-0.39	0.55	0.02	-0.43	-0.44	-0.49	-0.41		0.55	-0.58	-0.17
Accounts Payable	0.38	0.35	-0.1	0.26	0.4	0.36	0.36	-0.12	-0.03	0.39	0.33	-0.03	0.37	0.72	0.4	0.29	0.29	0.59	0.37	0.34	0.21	0.07	0.55		0.12	-0.66
Current Deferred Revenue	0.68	0.74	-0.88	0.58	0.61	0.69	0.75	0.8	0.38	0.67	-0.51	0.38	0.62	0.1	0.68	0.73	-0.49	0.27	0.69	0.75	0.66	0.44	-0.58	0.12		-0.12
Common Stock Total Equity	-0.67	-0.62	-0.16	-0.58	-0.64	-0.65	-0.63	0.13	-0.17	-0.68	-0.3	-0.17	-0.69	-0.93	-0.68	-0.39	-0.37	-0.91	-0.68	-0.52	-0.45	-0.47	-0.17	-0.66	-0.12

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American Water Account Relationship Matchups

American Water balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.7B	24.8B	26.1B	27.8B	30.3B	31.8B
Short Long Term Debt Total	9.5B	11.0B	11.1B	12.5B	12.4B	13.1B
Other Current Liab	302M	352M	300M	(1.3B)	252M	250.2M
Total Current Liabilities	2.0B	2.9B	2.1B	2.8B	2.2B	1.2B
Total Stockholder Equity	6.1B	6.5B	7.3B	7.7B	9.8B	10.3B
Property Plant And Equipment Net	18.3B	19.8B	21.2B	23.3B	25.5B	26.8B
Net Debt	9.5B	10.5B	10.9B	12.4B	12.1B	12.7B
Retained Earnings	(207M)	102M	925M	1.3B	1.7B	1.7B
Cash	60M	547M	116M	85M	330M	346.5M
Non Current Assets Total	21.4B	22.9B	24.5B	26.5B	28.9B	30.4B
Non Currrent Assets Other	1.5B	1.5B	2.2B	(495M)	416M	782.4M
Cash And Short Term Investments	60M	547M	116M	85M	330M	346.5M
Net Receivables	466M	527M	519M	723M	727M	763.4M
Liabilities And Stockholders Equity	22.7B	24.8B	26.1B	27.8B	30.3B	31.8B
Non Current Liabilities Total	14.5B	15.4B	16.6B	17.3B	18.4B	19.3B
Inventory	44M	47M	57M	98M	112M	117.6M
Other Current Assets	118M	127M	159M	312M	186M	177.5M
Other Stockholder Equity	6.4B	6.4B	6.4B	6.4B	8.2B	8.6B
Total Liab	16.6B	18.3B	18.8B	20.1B	20.5B	21.5B
Property Plant And Equipment Gross	18.3B	19.8B	27.5B	29.8B	32.3B	33.9B
Total Current Assets	1.3B	1.9B	1.6B	1.3B	1.4B	1.5B
Accumulated Other Comprehensive Income	(36M)	(49M)	(45M)	(23M)	(26M)	(27.3M)
Short Term Debt	814M	1.6B	641M	1.5B	654M	552.7M
Accounts Payable	203M	189M	235M	254M	294M	151.4M
Current Deferred Revenue	726M	729M	965M	2.4B	951M	998.6M
Other Liab	5.8B	6.0B	6.2B	6.3B	7.2B	3.6B
Other Assets	1.5B	1.5B	2.2B	1.4B	1.6B	1.3B
Long Term Debt	8.6B	9.3B	10.3B	10.9B	11.7B	6.9B
Short Term Investments	8M	11M	17M	67M	62M	65.1M
Property Plant Equipment	18.2B	19.7B	21.2B	6.5B	7.5B	14.0B
Treasury Stock	(297M)	(338M)	(348M)	(365M)	(419.8M)	(440.7M)
Good Will	1.5B	1.5B	1.1B	1.1B	1.3B	1.4B
Net Tangible Assets	6.1B	6.5B	10.1B	10.5B	12.1B	6.4B
Retained Earnings Total Equity	(207M)	102M	925M	1.3B	1.5B	1.5B

Pair Trading with American Water

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Water will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

0.87

AWR

American States Water Financial Report 8th of May 2024

Pair Corr

Moving against American Stock

0.73	VIVHY	Vivendi SA PK	Pair Corr
0.68	ARIS	Aris Water Solutions Financial Report 13th of May 2024	Pair Corr
0.63	ES	Eversource Energy Financial Report 1st of May 2024	Pair Corr
0.61	D	Dominion Energy Financial Report 3rd of May 2024	Pair Corr
0.48	FE	FirstEnergy Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to American Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Water Works to buy it.

The correlation of American Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Water Works moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for American Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether American Water Works is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Water Works Stock. Highlighted below are key reports to facilitate an investment decision about American Water Works Stock:

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You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running American Water's price analysis, check to measure American Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Water is operating at the current time. Most of American Water's value examination focuses on studying past and present price action to predict the probability of American Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Water's price. Additionally, you may evaluate how the addition of American Water to your portfolios can decrease your overall portfolio volatility.

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Is American Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Water. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.086

Dividend Share

2.778

Earnings Share

4.89

Revenue Per Share

21.938

Quarterly Revenue Growth

0.108

The market value of American Water Works is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Water's value that differs from its market value or its book value, called intrinsic value, which is American Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Water's market value can be influenced by many factors that don't directly affect American Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between American Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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American Historical Balance Sheet

American Water Inventory

117.6 Million

About American Balance Sheet Analysis

American Water Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

American Water balance sheet Correlations

American Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Water balance sheet Accounts

Pair Trading with American Water

Moving together with American Stock

Moving against American Stock

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Common Stock Total Equity	- 0.93	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.91	Other Stockholder Equity
Current Deferred Revenue	- 0.88	Other Current Liab
Intangible Assets	- 0.7	Retained Earnings
Common Stock Total Equity	- 0.69	Net Receivables
Common Stock Total Equity	- 0.68	Total Liab