American Electric Power Company Inc
XHAM:AEP
Balance Sheet
Balance Sheet Decomposition
American Electric Power Company Inc
American Electric Power Company Inc
Balance Sheet
American Electric Power Company Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
224
|
1 199
|
976
|
320
|
401
|
301
|
178
|
411
|
490
|
294
|
221
|
279
|
118
|
163
|
176
|
211
|
215
|
234
|
247
|
393
|
403
|
509
|
330
|
203
|
|
| Cash Equivalents |
224
|
1 199
|
976
|
320
|
401
|
301
|
178
|
411
|
490
|
294
|
221
|
279
|
118
|
163
|
176
|
211
|
215
|
234
|
247
|
393
|
403
|
509
|
330
|
203
|
|
| Short-Term Investments |
0
|
0
|
206
|
275
|
127
|
425
|
365
|
327
|
363
|
416
|
294
|
324
|
353
|
386
|
387
|
332
|
162
|
159
|
203
|
201
|
220
|
188
|
214
|
215
|
|
| Total Receivables |
1 639
|
1 538
|
1 114
|
837
|
846
|
690
|
738
|
663
|
1 094
|
2 117
|
1 728
|
1 676
|
1 703
|
1 689
|
1 609
|
1 758
|
1 661
|
1 717
|
1 483
|
1 779
|
1 859
|
2 445
|
2 424
|
2 303
|
|
| Accounts Receivables |
274
|
1 445
|
1 031
|
753
|
795
|
646
|
678
|
527
|
455
|
1 591
|
1 578
|
1 505
|
1 631
|
1 604
|
1 527
|
1 640
|
1 560
|
1 662
|
1 456
|
1 561
|
1 703
|
2 295
|
2 219
|
2 201
|
|
| Other Receivables |
1 365
|
93
|
83
|
84
|
51
|
44
|
60
|
136
|
639
|
526
|
150
|
171
|
72
|
85
|
82
|
118
|
101
|
55
|
27
|
218
|
156
|
150
|
205
|
102
|
|
| Inventory |
1 037
|
938
|
889
|
852
|
726
|
913
|
967
|
1 173
|
1 661
|
1 448
|
1 292
|
1 519
|
1 423
|
1 317
|
1 339
|
967
|
953
|
921
|
1 169
|
1 310
|
989
|
1 350
|
1 880
|
1 715
|
|
| Other Current Assets |
2 764
|
1 643
|
1 642
|
1 712
|
1 845
|
1 259
|
778
|
1 201
|
1 148
|
741
|
647
|
791
|
713
|
924
|
560
|
2 767
|
1 262
|
1 083
|
976
|
669
|
4 338
|
2 284
|
1 234
|
1 352
|
|
| Total Current Assets |
5 664
|
5 318
|
4 827
|
3 996
|
3 945
|
3 588
|
3 026
|
3 775
|
4 756
|
5 016
|
4 182
|
4 589
|
4 310
|
4 478
|
4 072
|
6 034
|
4 253
|
4 114
|
4 078
|
4 352
|
7 809
|
6 776
|
6 082
|
5 789
|
|
| PP&E Net |
22 104
|
20 588
|
22 017
|
22 801
|
24 284
|
26 781
|
29 870
|
32 987
|
34 344
|
35 674
|
36 971
|
38 763
|
40 997
|
43 635
|
46 133
|
45 639
|
50 262
|
55 099
|
61 096
|
64 768
|
66 580
|
73 985
|
77 314
|
82 996
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61 096
|
64 768
|
66 580
|
0
|
77 314
|
82 996
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
177
|
222
|
0
|
222
|
194
|
|
| Intangible Assets |
795
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
1
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
392
|
241
|
78
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
91
|
91
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Long-Term Investments |
633
|
283
|
212
|
154
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9 709
|
9 460
|
9 647
|
7 609
|
7 770
|
7 542
|
7 347
|
8 304
|
9 162
|
9 688
|
10 994
|
10 900
|
11 016
|
11 379
|
11 425
|
11 742
|
10 162
|
9 537
|
10 667
|
11 585
|
13 227
|
12 591
|
13 236
|
14 241
|
|
| Other Assets |
392
|
241
|
78
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
91
|
91
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Total Assets |
39 297
N/A
|
35 890
-9%
|
36 781
+2%
|
34 636
-6%
|
36 172
+4%
|
37 987
+5%
|
40 319
+6%
|
45 155
+12%
|
48 348
+7%
|
50 455
+4%
|
52 223
+4%
|
54 367
+4%
|
56 414
+4%
|
59 545
+6%
|
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%
|
103 078
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 914
|
1 892
|
1 337
|
1 055
|
1 144
|
1 360
|
1 324
|
1 297
|
1 158
|
1 061
|
1 095
|
1 169
|
1 266
|
1 258
|
1 418
|
1 689
|
2 065
|
1 874
|
2 086
|
1 710
|
2 055
|
2 671
|
2 033
|
2 638
|
|
| Accrued Liabilities |
1 924
|
181
|
207
|
185
|
183
|
186
|
235
|
270
|
287
|
281
|
279
|
269
|
245
|
238
|
227
|
227
|
235
|
232
|
478
|
509
|
371
|
450
|
526
|
545
|
|
| Short-Term Debt |
4 011
|
2 739
|
326
|
23
|
10
|
18
|
660
|
1 976
|
126
|
1 346
|
1 650
|
981
|
757
|
1 346
|
800
|
1 713
|
1 639
|
1 910
|
2 838
|
2 479
|
2 614
|
4 112
|
2 830
|
2 524
|
|
| Current Portion of Long-Term Debt |
1 095
|
1 327
|
1 779
|
1 345
|
1 153
|
1 269
|
792
|
447
|
1 741
|
1 309
|
1 433
|
2 171
|
1 549
|
2 500
|
1 832
|
2 878
|
1 754
|
1 699
|
1 656
|
2 144
|
2 458
|
2 486
|
2 556
|
3 382
|
|
| Other Current Liabilities |
1 877
|
2 517
|
2 333
|
2 382
|
2 970
|
2 623
|
2 150
|
2 307
|
2 015
|
2 521
|
2 154
|
2 233
|
2 295
|
2 624
|
2 832
|
2 991
|
2 579
|
2 934
|
3 241
|
3 085
|
4 929
|
3 547
|
3 639
|
3 921
|
|
| Total Current Liabilities |
10 821
|
8 656
|
5 982
|
4 990
|
5 460
|
5 456
|
5 161
|
6 297
|
5 327
|
6 518
|
6 611
|
6 823
|
6 112
|
7 967
|
7 109
|
9 498
|
8 271
|
8 649
|
10 299
|
9 927
|
12 427
|
13 266
|
11 584
|
13 009
|
|
| Long-Term Debt |
8 410
|
8 863
|
12 398
|
11 008
|
11 073
|
12 429
|
14 202
|
15 536
|
15 757
|
15 502
|
15 083
|
15 586
|
16 828
|
16 012
|
17 741
|
17 378
|
19 420
|
21 648
|
25 376
|
29 217
|
31 497
|
34 315
|
37 793
|
39 425
|
|
| Deferred Income Tax |
4 991
|
4 855
|
6 352
|
7 341
|
7 557
|
7 600
|
7 682
|
7 917
|
9 329
|
10 530
|
11 422
|
12 796
|
10 300
|
10 892
|
11 733
|
11 884
|
6 814
|
7 087
|
7 588
|
8 241
|
8 203
|
8 897
|
9 416
|
9 972
|
|
| Minority Interest |
750
|
759
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
1
|
0
|
1
|
4
|
13
|
23
|
27
|
100
|
347
|
224
|
247
|
229
|
39
|
42
|
|
| Other Liabilities |
5 619
|
5 227
|
4 114
|
2 721
|
2 933
|
3 029
|
3 134
|
4 634
|
4 734
|
4 223
|
4 442
|
3 925
|
7 088
|
7 849
|
7 196
|
7 287
|
11 899
|
12 251
|
12 607
|
12 553
|
12 819
|
12 757
|
12 564
|
13 648
|
|
| Total Liabilities |
30 591
N/A
|
28 360
-7%
|
28 846
+2%
|
26 060
-10%
|
27 023
+4%
|
28 514
+6%
|
30 179
+6%
|
34 401
+14%
|
35 147
+2%
|
36 773
+5%
|
37 559
+2%
|
39 130
+4%
|
40 329
+3%
|
42 724
+6%
|
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%
|
76 096
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 630
|
2 727
|
2 687
|
2 693
|
2 760
|
2 779
|
2 804
|
2 832
|
3 300
|
3 317
|
3 274
|
3 289
|
3 303
|
3 313
|
3 324
|
3 328
|
3 329
|
3 337
|
3 343
|
3 359
|
3 409
|
3 413
|
3 428
|
3 472
|
|
| Retained Earnings |
3 296
|
1 999
|
1 490
|
2 024
|
2 285
|
2 696
|
3 138
|
3 847
|
4 451
|
4 842
|
5 890
|
6 236
|
6 766
|
7 407
|
8 398
|
7 892
|
8 627
|
9 325
|
9 901
|
10 688
|
11 667
|
12 346
|
12 800
|
13 869
|
|
| Additional Paid In Capital |
2 906
|
3 413
|
4 184
|
4 203
|
4 131
|
4 221
|
4 352
|
4 527
|
5 824
|
5 904
|
5 970
|
6 049
|
6 131
|
6 203
|
6 297
|
6 333
|
6 399
|
6 486
|
6 536
|
6 589
|
7 173
|
8 051
|
9 074
|
9 606
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
7
|
8
|
12
|
0
|
12
|
48
|
21
|
0
|
8
|
3
|
|
| Other Equity |
126
|
609
|
426
|
344
|
27
|
223
|
154
|
452
|
374
|
381
|
470
|
337
|
122
|
111
|
134
|
165
|
68
|
81
|
93
|
8
|
249
|
129
|
5
|
31
|
|
| Total Equity |
8 706
N/A
|
7 530
-14%
|
7 935
+5%
|
8 576
+8%
|
9 149
+7%
|
9 473
+4%
|
10 140
+7%
|
10 754
+6%
|
13 201
+23%
|
13 682
+4%
|
14 664
+7%
|
15 237
+4%
|
16 085
+6%
|
16 820
+5%
|
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%
|
26 982
+7%
|
|
| Total Liabilities & Equity |
39 297
N/A
|
35 890
-9%
|
36 781
+2%
|
34 636
-6%
|
36 172
+4%
|
37 987
+5%
|
40 319
+6%
|
45 155
+12%
|
48 348
+7%
|
50 455
+4%
|
52 223
+4%
|
54 367
+4%
|
56 414
+4%
|
59 545
+6%
|
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%
|
103 078
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
322
|
348
|
395
|
396
|
394
|
397
|
400
|
406
|
478
|
481
|
483
|
486
|
488
|
489
|
491
|
492
|
492
|
493
|
494
|
497
|
504
|
514
|
526
|
533
|
|
| Preferred Shares Outstanding |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|