American Electric Power Company, Inc. (AEP)
NASDAQ: AEP · Real-Time Price · USD
97.25
-1.50 (-1.52%)
Nov 1, 2024, 4:00 PM EDT - Market closed

AEP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
202.5330.1509.4403.4392.7246.8
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Short-Term Investments
225.7214.3187.6220.4200.8202.7
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Accounts Receivable
2,6052,3992,6181,9081,8101,678
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Other Receivables
218.1204.9149.1155.4218.4113
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Inventory
1,7631,8801,350989.21,3101,169
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Prepaid Expenses
411.3274.2255129.8127156.3
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Restricted Cash
45.448.947.14845.6185.8
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Other Current Assets
1,182731.51,6593,955247.4326.1
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Total Current Assets
6,6536,0826,7767,8094,3524,078
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Property, Plant & Equipment
79,44277,31473,98566,58064,76861,096
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Regulatory Assets
5,3545,0924,7624,1423,5273,159
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Goodwill
52.552.552.552.552.552.5
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Long-Term Investments
--14.31,4481,4061,357
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Long-Term Deferred Charges
3,3693,3913,3131,6661,5491,460
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Other Long-Term Assets
4,7534,7524,5025,9725,1034,691
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Total Assets
99,62396,68493,40387,66980,75775,892
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Accounts Payable
2,3322,0332,6712,0551,7102,086
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Accrued Expenses
458419.3345.3283.5276.7252.3
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Short-Term Debt
1,6822,8304,1122,6142,4792,838
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Current Portion of Long-Term Debt
2,0722,5412,5282,1542,0861,599
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Current Portion of Leases
99.1181.4170.9402.2299.4291.7
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Current Income Taxes Payable
1,5131,8001,7151,5861,4761,358
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Other Current Liabilities
2,0071,7791,7253,3321,5991,875
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Total Current Liabilities
10,16311,58413,26612,4279,92710,299
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Long-Term Debt
39,99037,71034,40631,30128,98625,127
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Long-Term Leases
496.9659.3720.9688.9869.4983.8
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Long-Term Unearned Revenue
-----27.2
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Pension & Post-Retirement Benefits
226.5241.7257.3328.4336.4466
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Long-Term Deferred Tax Liabilities
9,7869,5709,1348,4518,4627,810
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Other Long-Term Liabilities
12,78411,63411,49711,79311,40211,201
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Total Liabilities
73,44771,39869,28164,98959,98355,913
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Common Stock
3,4653,4283,4133,4093,3593,343
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Additional Paid-In Capital
9,4999,0748,0517,1736,5896,536
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Retained Earnings
13,21112,80012,34611,66710,6889,901
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Comprehensive Income & Other
-40-55.583.7184.8-85.1-147.7
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Total Common Equity
26,13525,24723,89322,43320,55119,632
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Minority Interest
40.539.2229247223.6346.7
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Shareholders' Equity
26,17625,28624,12222,68020,77519,979
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Total Liabilities & Equity
99,62396,68493,40387,66980,75775,892
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Total Debt
44,34043,92241,93837,16034,72130,839
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Net Cash (Debt)
-43,912-43,377-41,241-36,536-34,127-30,390
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Net Cash Per Share
-83.37-83.38-80.31-72.81-68.63-61.36
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Filing Date Shares Outstanding
532.12526.18513.87504.21496.6494.17
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Total Common Shares Outstanding
531.96526.18513.87504.21496.6494.17
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Working Capital
-3,510-5,502-6,491-4,618-5,575-6,221
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Book Value Per Share
49.1347.9846.5044.4941.3839.73
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Tangible Book Value
26,08325,19423,84122,38120,49819,580
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Tangible Book Value Per Share
49.0347.8846.4044.3941.2839.62
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Machinery
91,25989,13386,11977,05074,85569,883
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Construction In Progress
6,1975,5084,8103,6844,0264,320
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Source: S&P Capital IQ. Utility template. Financial Sources.