<PAGE> Page 15 FORM 10-Q
PART II - OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
-----------------------------------------
A. Exhibits
--------
Exhibit number (27), Financial Data Schedule, is filed herewith.
B. Reports on Form 8-K
-------------------
No report on Form 8-K was filed by the registrant during the quarter
ended September 30, 1994.
<PAGE> Page 16 FORM 10-Q
SIGNATURES
- ----------
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
AMERICAN WATER WORKS COMPANY, INC.
Date December 8, 1994 /s/ Robert D. Sievers
---------------- --------------------------------------
Robert D. Sievers, Comptroller
(Chief Accounting Officer)
<TABLE> <S> <C>
<ARTICLE> UT
<CIK> 0000318819
<NAME> R. D. SIEVERS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 2,561,835
<OTHER-PROPERTY-AND-INVEST> 81,891
<TOTAL-CURRENT-ASSETS> 192,872
<TOTAL-DEFERRED-CHARGES> 244,548
<OTHER-ASSETS> 36,785
<TOTAL-ASSETS> 3,117,931
<COMMON> 40,403
<CAPITAL-SURPLUS-PAID-IN> 67,905
<RETAINED-EARNINGS> 610,956
<TOTAL-COMMON-STOCKHOLDERS-EQ> 716,938
84,090
17,961
<LONG-TERM-DEBT-NET> 1,252,609
<SHORT-TERM-NOTES> 120,053
<LONG-TERM-NOTES-PAYABLE> 0
<COMMERCIAL-PAPER-OBLIGATIONS> 0
<LONG-TERM-DEBT-CURRENT-PORT> 33,119
0
<CAPITAL-LEASE-OBLIGATIONS> 0
<LEASES-CURRENT> 0
<OTHER-ITEMS-CAPITAL-AND-LIAB> 893,161
<TOT-CAPITALIZATION-AND-LIAB> 3,117,931
<GROSS-OPERATING-REVENUE> 582,639
<INCOME-TAX-EXPENSE> 38,474
<OTHER-OPERATING-EXPENSES> 404,122
<TOTAL-OPERATING-EXPENSES> 442,596
<OPERATING-INCOME-LOSS> 140,043
<OTHER-INCOME-NET> 2,960
<INCOME-BEFORE-INTEREST-EXPEN> 143,003
<TOTAL-INTEREST-EXPENSE> 82,029
<NET-INCOME> 60,974
2,987
<EARNINGS-AVAILABLE-FOR-COMM> 57,987
<COMMON-STOCK-DIVIDENDS> 25,624
<TOTAL-INTEREST-ON-BONDS> 78,409
<CASH-FLOW-OPERATIONS> 121,503
<EPS-PRIMARY> 1.83
<EPS-DILUTED> 0
</TABLE>
