American Electric Power Company Inc
NASDAQ:AEP
American Electric Power Company Inc
NASDAQ:AEP
Price:
91.78 USD
0.91%
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
American Electric Power Company Inc
American Electric Power Company Inc
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 447.7m |
| Receivables | 2.3B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 91.9B |
| PP&E | 78.4B |
| Intangibles | 52.5m |
| Other Non-Current Assets | 13.4B |
| Current Liabilities | 10.9B |
| Accounts Payable | 2B |
| Accrued Liabilities | 614.4m |
| Short-Term Debt | 3.7B |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 61B |
| Long-Term Debt | 38.6B |
| Other Non-Current Liabilities | 22.3B |
Balance Sheet
American Electric Power Company Inc
American Electric Power Company Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
163
|
176
|
211
|
215
|
234
|
247
|
393
|
403
|
509
|
330
|
|
| Cash Equivalents |
163
|
176
|
211
|
215
|
234
|
247
|
393
|
403
|
509
|
330
|
|
| Short-Term Investments |
386
|
387
|
332
|
162
|
159
|
203
|
201
|
220
|
188
|
214
|
|
| Total Receivables |
1 689
|
1 609
|
1 758
|
1 661
|
1 717
|
1 483
|
1 779
|
1 859
|
2 445
|
2 424
|
|
| Accounts Receivables |
1 604
|
1 527
|
1 640
|
1 560
|
1 662
|
1 456
|
1 561
|
1 703
|
2 295
|
2 219
|
|
| Other Receivables |
85
|
82
|
118
|
101
|
55
|
27
|
218
|
156
|
150
|
205
|
|
| Inventory |
1 317
|
1 339
|
967
|
953
|
921
|
1 169
|
1 310
|
989
|
1 350
|
1 880
|
|
| Other Current Assets |
924
|
560
|
2 767
|
1 262
|
1 083
|
976
|
669
|
4 338
|
2 284
|
1 234
|
|
| Total Current Assets |
4 478
|
4 072
|
6 034
|
4 253
|
4 114
|
4 078
|
4 352
|
7 809
|
6 776
|
6 082
|
|
| PP&E Net |
43 635
|
46 133
|
45 639
|
50 262
|
55 099
|
61 096
|
64 768
|
66 580
|
73 985
|
77 314
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
61 096
|
64 768
|
66 580
|
0
|
77 314
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
152
|
177
|
222
|
0
|
222
|
|
| Goodwill |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Other Long-Term Assets |
11 379
|
11 425
|
11 742
|
10 162
|
9 537
|
10 667
|
11 585
|
13 227
|
12 591
|
13 236
|
|
| Other Assets |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Total Assets |
59 545
N/A
|
61 683
+4%
|
63 468
+3%
|
64 729
+2%
|
68 803
+6%
|
75 892
+10%
|
80 757
+6%
|
87 669
+9%
|
93 403
+7%
|
96 684
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 258
|
1 418
|
1 689
|
2 065
|
1 874
|
2 086
|
1 710
|
2 055
|
2 671
|
2 033
|
|
| Accrued Liabilities |
238
|
227
|
227
|
235
|
232
|
478
|
509
|
371
|
450
|
526
|
|
| Short-Term Debt |
1 346
|
800
|
1 713
|
1 639
|
1 910
|
2 838
|
2 479
|
2 614
|
4 112
|
2 830
|
|
| Current Portion of Long-Term Debt |
2 500
|
1 832
|
2 878
|
1 754
|
1 699
|
1 656
|
2 144
|
2 458
|
2 486
|
2 556
|
|
| Other Current Liabilities |
2 624
|
2 832
|
2 991
|
2 579
|
2 934
|
3 241
|
3 085
|
4 929
|
3 547
|
3 639
|
|
| Total Current Liabilities |
7 967
|
7 109
|
9 498
|
8 271
|
8 649
|
10 299
|
9 927
|
12 427
|
13 266
|
11 584
|
|
| Long-Term Debt |
16 012
|
17 741
|
17 378
|
19 420
|
21 648
|
25 376
|
29 217
|
31 497
|
34 315
|
37 793
|
|
| Deferred Income Tax |
10 892
|
11 733
|
11 884
|
6 814
|
7 087
|
7 588
|
8 241
|
8 203
|
8 897
|
9 416
|
|
| Minority Interest |
4
|
13
|
23
|
27
|
100
|
347
|
224
|
247
|
229
|
39
|
|
| Other Liabilities |
7 849
|
7 196
|
7 287
|
11 899
|
12 251
|
12 607
|
12 553
|
12 819
|
12 757
|
12 564
|
|
| Total Liabilities |
42 724
N/A
|
43 791
+2%
|
46 071
+5%
|
46 430
+1%
|
49 735
+7%
|
56 217
+13%
|
60 161
+7%
|
65 192
+8%
|
69 464
+7%
|
71 395
+3%
|
|
| Equity | |||||||||||
| Common Stock |
3 313
|
3 324
|
3 328
|
3 329
|
3 337
|
3 343
|
3 359
|
3 409
|
3 413
|
3 428
|
|
| Retained Earnings |
7 407
|
8 398
|
7 892
|
8 627
|
9 325
|
9 901
|
10 688
|
11 667
|
12 346
|
12 800
|
|
| Additional Paid In Capital |
6 203
|
6 297
|
6 333
|
6 399
|
6 486
|
6 536
|
6 589
|
7 173
|
8 051
|
9 074
|
|
| Unrealized Security Profit/Loss |
8
|
7
|
8
|
12
|
0
|
12
|
48
|
21
|
0
|
8
|
|
| Other Equity |
111
|
134
|
165
|
68
|
81
|
93
|
8
|
249
|
129
|
5
|
|
| Total Equity |
16 820
N/A
|
17 892
+6%
|
17 397
-3%
|
18 299
+5%
|
19 068
+4%
|
19 675
+3%
|
20 596
+5%
|
22 477
+9%
|
23 939
+7%
|
25 289
+6%
|
|
| Total Liabilities & Equity |
59 545
N/A
|
61 683
+4%
|
63 468
+3%
|
64 729
+2%
|
68 803
+6%
|
75 892
+10%
|
80 757
+6%
|
87 669
+9%
|
93 403
+7%
|
96 684
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
489
|
491
|
492
|
492
|
493
|
494
|
497
|
504
|
514
|
526
|
|
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