American Water Works Company, Inc. (AWK)
NYSE - NYSE 延遲價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
330,000
85,000
116,000
547,000
總現金
330,000
85,000
116,000
547,000
應收帳款淨額
339,000
334,000
271,000
321,000
存庫
112,000
98,000
57,000
47,000
其他目前資產
186,000
312,000
155,000
127,000
目前總資產
1,389,000
1,250,000
1,554,000
1,906,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
32,275,000
29,818,000
27,505,000
25,709,000
累積折舊
-6,751,000
-6,513,000
-6,329,000
-5,904,000
物業、廠房及設備淨值
25,524,000
23,305,000
21,176,000
19,805,000
商譽
1,143,000
1,143,000
1,139,000
1,504,000
無形資產
-
-
-
55,000
其他長線資產
416,000
379,000
242,000
196,000
非流動資產總額
28,909,000
26,537,000
24,521,000
22,860,000
總資產
30,298,000
27,787,000
26,075,000
24,766,000
負債及股東權益
負債
目前負債
流動負債
654,000
1,456,000
641,000
1,611,000
應付賬款
294,000
254,000
235,000
189,000
預計負債
884,000
797,000
789,000
679,000
其他目前負債
252,000
255,000
300,000
352,000
目前總負債
2,151,000
2,811,000
2,141,000
2,881,000
非流動負債
長期負債
11,715,000
10,926,000
10,341,000
9,329,000
遞延稅務負債
2,717,000
2,437,000
2,421,000
2,113,000
其他長線負債
1,747,000
1,706,000
1,622,000
1,476,000
非流動負債總額
18,350,000
17,283,000
16,636,000
15,431,000
總負債
20,501,000
20,094,000
18,777,000
18,312,000
股東權益
普通股
2,000
2,000
2,000
2,000
保留盈利
1,659,000
1,267,000
925,000
102,000
累積其他綜合收入
-26,000
-23,000
-45,000
-49,000
股東權益總額
9,797,000
7,693,000
7,298,000
6,454,000
負債及股東權益總額
30,298,000
27,787,000
26,075,000
24,766,000
