Other

American Water Works·Balance Sheet Statement·48 metrics

Breakdown

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Metrics

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Advances for construction

Advances for construction

Allowance for doubtful accounts

Liabilities assumed

Number of customers in service

Total Available Liquidity

Commercial Paper and Line of Credit Facility, Maximum Borrowing Capacity

Commercial Paper and Line of Credit Facility, Outstanding

Commercial Paper and Line of Credit Facility, Remaining Borrowing Capacity

Commercial Paper Maximum Borrowing Capacity

Outstanding debt

Remaining availability

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Contributions in aid of construction

Alternative minimum tax

Deferred income taxes and investment tax credits

Deferred income taxes and investment tax credits

Future pension and postretirement benefit obligations

Deposits

Derivative Liability

Fair Value Liabilities Measured On Recurring Basis Obligations

Finance Lease, Right-of-Use Asset, after Accumulated Amortization

Tax receivable within other current assets

Payments, year two

Payments, year three

Payments, year four

Payments, year one

Thereafter

Payments, remainder of fiscal year

Imputed interest

Total escrow account funds held in law firm

Escrowed funds

Long-Term Debt and Lease Obligation

Less: current maturities

Long Term Debt Includes Redeemable Preferred Stock At Redemption Value

Loss Contingency Accrual

Operating Lease Weighted Average Discount Rate Percent

Daily production, number of gallons related to desalinated water

Initial daily production, number of gallons related to desalinated water

Rabbi trust investments

Regulatory and Other Long-term Liabilities

Regulatory and Other Long-term Liabilities

Treasury stock, shares (in shares)

Unbilled Receivables