Attached files
file | filename |
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EX-32.2 - EXHIBIT 32.2 - American Water Works Company, Inc. | a2018q2ex-322xoriginal.htm |
EX-32.1 - EXHIBIT 32.1 - American Water Works Company, Inc. | a2018q2ex-321xoriginal.htm |
EX-31.2 - EXHIBIT 31.2 - American Water Works Company, Inc. | a2018q2ex-312xoriginal.htm |
EX-31.1 - EXHIBIT 31.1 - American Water Works Company, Inc. | a2018q2ex-311xoriginal.htm |
EX-10.1 - EXHIBIT 10.1 - American Water Works Company, Inc. | a2018q2ex101.htm |
10-Q - 10-Q - American Water Works Company, Inc. | a630201810-qdocument.htm |
Exhibit 99.1
American Water Works Company, Inc.
Computation of Ratio of Earnings to Fixed Charges
(In millions)
2013 | 2014 | 2015 | 2016 | 2017 | For the Six Months Ended June 30, 2018 | |||||||||||||
Income from continuing operations before income taxes | 608 | 710 | 782 | 770 | 912 | 362 | ||||||||||||
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 | 178 | ||||||||||||
Interest factor in rentals | 8 | 7 | 7 | 8 | 9 | 5 | ||||||||||||
Total fixed charges | 323 | 312 | 323 | 339 | 359 | 183 | ||||||||||||
Income from continuing operations plus fixed charges | 931 | 1,022 | 1,105 | 1,109 | 1,271 | 545 | ||||||||||||
Ratio of pre-tax income to net income | 1.64 | 1.65 | 1.64 | 1.65 | 2.14 | 1.35 | ||||||||||||
Total fixed charges | 323 | 312 | 323 | 339 | 359 | 183 | ||||||||||||
Ratio of earnings to fixed charges | 2.88 | 3.27 | 3.42 | 3.27 | 3.54 | 2.98 |
American Water Capital Corp.
Computation of Ratio of Earnings to Fixed Charges
(In millions)
2013 | 2014 | 2015 | 2016 | 2017 | For the Six Months Ended June 30, 2018 | |||||||||||||
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 | 141 | ||||||||||||
Interest factor in rentals | — | — | — | — | — | — | ||||||||||||
Total fixed charges | 226 | 215 | 229 | 247 | 273 | 141 | ||||||||||||
Income (loss) plus fixed charges | 226 | 215 | 229 | 247 | 273 | 141 | ||||||||||||
Ratio of pre-tax income to net income | — | — | — | — | — | — | ||||||||||||
Total fixed charges | 226 | 215 | 229 | 247 | 273 | 141 | ||||||||||||
Ratio of earnings to fixed charges | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |