AMERICAN WATER WORKS COMPANY, INC. (AWK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2014-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2014-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2014-09-30..
Borrowing debt
Overview →Financial period ending 2014-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 55.58M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.54B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 15.72B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | (m) | (m) | $55.58M | $5.54B | (m) | (m) | $15.72B | (m) |
| 2014-06-30 | (m) | (m) | $15.03M | $5.22B | (m) | (m) | $15.43B | (m) |
| 2014-03-31 | (m) | (m) | $14.90M | $5.21B | (m) | (m) | $15.27B | (m) |
| 2013-12-31 | (m) | (m) | $14.17M | $5.21B | (m) | (m) | $15.07B | (m) |
| 2013-09-30 | (m) | (m) | $113.66M | $5.17B | (m) | (m) | $15.23B | (m) |
| 2013-06-30 | $5.76B | (m) | $113.86M | $5.18B | $466.46M | (m) | $14.98B | 38.46% |
| 2013-03-31 | $5.63B | (m) | $115.92M | $5.18B | $333.79M | (m) | $14.77B | 38.15% |
| 2012-12-31 | $5.58B | (m) | $115.92M | $5.19B | $269.99M | (m) | $14.72B | 37.89% |
| 2012-09-30 | $5.52B | (m) | $34.96M | $5.18B | $297.86M | (m) | $14.60B | 37.79% |
| 2012-06-30 | $5.69B | (m) | $120.29M | $5.20B | $361.97M | (m) | $14.41B | 39.45% |
| 2012-03-31 | $5.51B | (m) | $30.13M | $5.35B | $133.10M | (m) | $14.09B | 39.14% |
| 2011-12-31 | $5.85B | (m) | $28.86M | $5.34B | $481.05M | (m) | $14.78B | 39.59% |
| 2011-09-30 | $5.76B | (m) | $8.95M | $5.36B | $389.57M | (m) | $14.54B | 39.62% |
| 2011-06-30 | $5.80B | (m) | $8.44M | $5.36B | $425.97M | (m) | $14.35B | 40.41% |
| 2011-03-31 | (m) | (m) | $12.17M | $5.36B | (m) | (m) | $14.13B | (m) |
| 2010-12-31 | (m) | (m) | $44.76M | $5.41B | (m) | (m) | $14.08B | (m) |
| 2010-09-30 | (m) | (m) | $43.98M | $5.37B | (m) | (m) | $13.98B | (m) |
| 2010-06-30 | (m) | (m) | $44.02M | $5.31B | (m) | (m) | $13.77B | (m) |
| 2009-12-31 | (m) | (m) | $54.07M | $5.29B | (m) | (m) | $13.45B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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