American Electric Power Company, Inc. (AEP)

AEP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	245.8	330.1	509.4	403.4	392.7	246.8
Short-Term Investments	228.6	214.3	187.6	220.4	200.8	202.7
Accounts Receivable	2,532	2,399	2,618	1,908	1,810	1,678
Other Receivables	190.8	204.9	149.1	155.4	218.4	113
Inventory	1,686	1,880	1,350	989.2	1,310	1,169
Prepaid Expenses	448.4	274.2	255	129.8	127	156.3
Restricted Cash	53.4	48.9	47.1	48	45.6	185.8
Other Current Assets	636.4	731.5	1,659	3,955	247.4	326.1
Total Current Assets	6,021	6,082	6,776	7,809	4,352	4,078
Property, Plant & Equipment	80,647	77,314	73,985	66,580	64,768	61,096
Regulatory Assets	5,319	5,092	4,762	4,142	3,527	3,159
Goodwill	52.5	52.5	52.5	52.5	52.5	52.5
Long-Term Investments	-	-	14.3	1,448	1,406	1,357
Long-Term Deferred Charges	3,143	3,391	3,313	1,666	1,549	1,460
Other Long-Term Assets	4,938	4,752	4,502	5,972	5,103	4,691
Total Assets	100,119	96,684	93,403	87,669	80,757	75,892
Accounts Payable	2,266	2,033	2,671	2,055	1,710	2,086
Accrued Expenses	584.4	419.3	345.3	283.5	276.7	252.3
Short-Term Debt	1,660	2,830	4,112	2,614	2,479	2,838
Current Portion of Long-Term Debt	2,827	2,541	2,528	2,154	2,086	1,599
Current Portion of Leases	96.7	181.4	170.9	402.2	299.4	291.7
Current Income Taxes Payable	1,237	1,800	1,715	1,586	1,476	1,358
Other Current Liabilities	1,978	1,779	1,725	3,332	1,599	1,875
Total Current Liabilities	10,648	11,584	13,266	12,427	9,927	10,299
Long-Term Debt	39,148	37,710	34,406	31,301	28,986	25,127
Long-Term Leases	490.5	659.3	720.9	688.9	869.4	983.8
Long-Term Unearned Revenue	-	-	-	-	-	27.2
Pension & Post-Retirement Benefits	216.5	241.7	257.3	328.4	336.4	466
Long-Term Deferred Tax Liabilities	9,959	9,570	9,134	8,451	8,462	7,810
Other Long-Term Liabilities	12,999	11,634	11,497	11,793	11,402	11,201
Total Liabilities	73,460	71,398	69,281	64,989	59,983	55,913
Common Stock	3,469	3,428	3,413	3,409	3,359	3,343
Additional Paid-In Capital	9,535	9,074	8,051	7,173	6,589	6,536
Retained Earnings	13,701	12,800	12,346	11,667	10,688	9,901
Comprehensive Income & Other	-86.9	-55.5	83.7	184.8	-85.1	-147.7
Total Common Equity	26,617	25,247	23,893	22,433	20,551	19,632
Minority Interest	41.4	39.2	229	247	223.6	346.7
Shareholders' Equity	26,659	25,286	24,122	22,680	20,775	19,979
Total Liabilities & Equity	100,119	96,684	93,403	87,669	80,757	75,892
Total Debt	44,221	43,922	41,938	37,160	34,721	30,839
Net Cash (Debt)	-43,747	-43,377	-41,241	-36,536	-34,127	-30,390
Net Cash Per Share	-82.59	-83.38	-80.31	-72.81	-68.63	-61.36
Filing Date Shares Outstanding	532.57	526.18	513.87	504.21	496.6	494.17
Total Common Shares Outstanding	532.47	526.18	513.87	504.21	496.6	494.17
Working Capital	-4,627	-5,502	-6,491	-4,618	-5,575	-6,221
Book Value Per Share	49.99	47.98	46.50	44.49	41.38	39.73
Tangible Book Value	26,565	25,194	23,841	22,381	20,498	19,580
Tangible Book Value Per Share	49.89	47.88	46.40	44.39	41.28	39.62
Machinery	92,300	89,133	86,119	77,050	74,855	69,883
Construction In Progress	6,797	5,508	4,810	3,684	4,026	4,320

Source: S&P Capital IQ. Utility template. Financial Sources.