Attached files
| file | filename |
|---|---|
| EX-32.2 - EXHIBIT 32.2 - American Water Works Company, Inc. | ex-322x12312017.htm |
| EX-32.1 - EXHIBIT 32.1 - American Water Works Company, Inc. | ex-321x12312017.htm |
| EX-31.2 - EXHIBIT 31.2 - American Water Works Company, Inc. | ex-312x12312017.htm |
| EX-31.1 - EXHIBIT 31.1 - American Water Works Company, Inc. | ex-311x12312017.htm |
| EX-23.1 - EXHIBIT 23.1 - American Water Works Company, Inc. | ex-231consentofindependent.htm |
| EX-21.1 - EXHIBIT 21.1 - American Water Works Company, Inc. | ex-211xsubsidiariesofthere.htm |
| 10-K - AWK - 12.31.2017 10-K - American Water Works Company, Inc. | a12312017-awkx10kdocument.htm |
Exhibit 12.1
American Water Works Company, Inc.
Computation of Ratio of Earnings to Fixed Charges
(In millions)
2013 | 2014 | 2015 | 2016 | 2017 | |||||||||||||||
Income from continuing operations before income taxes | $ | 608 | $ | 710 | $ | 782 | $ | 770 | $ | 912 | |||||||||
Fixed Charges: | |||||||||||||||||||
Interest, dividend on mandatory redeemable preferred shares and amortization of debt discount and expenses and premium on all indebtedness | 315 | 305 | 316 | 331 | 350 | ||||||||||||||
Interest factor in rentals | 8 | 7 | 7 | 8 | 9 | ||||||||||||||
Interest costs from discontinued operations | — | — | — | — | — | ||||||||||||||
Total fixed charges | 323 | 312 | 323 | 339 | 359 | ||||||||||||||
Income from continuing operations plus fixed charges | 931 | 1,022 | 1,105 | 1,109 | 1,271 | ||||||||||||||
Ratio of pre-tax income to net income | 1.64 | 1.65 | 1.64 | 1.65 | 2.14 | ||||||||||||||
Total fixed charges | 323 | 312 | 323 | 339 | 359 | ||||||||||||||
Ratio of earnings to fixed charges | 2.88 | 3.27 | 3.42 | 3.27 | 3.54 | ||||||||||||||
American Water Capital Corp.
Computation of Ratio of Earnings to Fixed Charges
(In millions)
2013 | 2014 | 2015 | 2016 | 2017 | |||||||||||||||
Income (loss) before income taxes | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||
Fixed Charges: | |||||||||||||||||||
Interest, dividend on mandatory redeemable preferred shares and amortization of debt discount and expenses and premium on all indebtedness | 226 | 215 | 229 | 247 | 273 | ||||||||||||||
Interest factor in rentals | — | — | — | — | — | ||||||||||||||
Interest costs from discontinued operations | — | — | — | — | — | ||||||||||||||
Total fixed charges | 226 | 215 | 229 | 247 | 273 | ||||||||||||||
Income (loss) plus fixed charges | 226 | 215 | 229 | 247 | 273 | ||||||||||||||
Ratio of pre-tax income to net income | — | — | — | — | — | ||||||||||||||
Total fixed charges | 226 | 215 | 229 | 247 | 273 | ||||||||||||||
Ratio of earnings to fixed charges | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||