American Electric Power Company, Inc. (AEP)
Stock Price: $89.39 USD
1.71 (1.95%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $89.17 -0.22 (-0.25%) Jul 27, 7:40 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 393 | 247 | 444 | 413 | 404 | 176 | 163 | 118 | 279 | 221 | 294 | 490 | 411 | 178 | 301 | |
| Short-Term Investments | 201 | 203 | 159 | 162 | 139 | 387 | 386 | 353 | 324 | 294 | 416 | 363 | 327 | 365 | 425 | |
| Cash & Cash Equivalents | 594 | 450 | 603 | 574 | 542 | 563 | 548 | 471 | 603 | 515 | 710 | 853 | 738 | 543 | 726 | |
| Cash Growth | 32.04% | -25.48% | 5.03% | 5.92% | -3.73% | 2.75% | 16.37% | -21.89% | 17.09% | -27.46% | -16.76% | 15.58% | 35.91% | -25.21% | - | |
| Receivables | 1,843 | 1,705 | 1,927 | 1,891 | 1,917 | 1,641 | 1,835 | 1,860 | 1,871 | 1,834 | 1,923 | 1,050 | 1,066 | 1,117 | 1,040 | |
| Inventory | 1,310 | 1,169 | 921 | 953 | 967 | 1,339 | 1,317 | 1,423 | 1,519 | 1,292 | 1,448 | 1,661 | 1,173 | 967 | 913 | |
| Other Current Assets | 605 | 754 | 663 | 835 | 2,608 | 529 | 778 | 556 | 596 | 541 | 935 | 1,192 | 798 | 399 | 909 | |
| Total Current Assets | 4,352 | 4,078 | 4,114 | 4,253 | 6,034 | 4,072 | 4,478 | 4,310 | 4,589 | 4,182 | 5,016 | 4,756 | 3,775 | 3,026 | 3,588 | |
| Property, Plant & Equipment | 64,768 | 61,096 | 55,099 | 50,262 | 45,639 | 46,133 | 43,635 | 40,997 | 38,763 | 36,971 | 35,674 | 34,344 | 32,987 | 29,870 | 26,781 | |
| Goodwill and Intangibles | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 91.00 | 91.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | |
| Other Long-Term Assets | 11,585 | 10,667 | 9,537 | 10,162 | 11,742 | 11,425 | 11,379 | 11,016 | 10,924 | 10,994 | 9,689 | 9,172 | 8,317 | 7,347 | 7,542 | |
| Total Long-Term Assets | 76,406 | 71,815 | 64,689 | 60,476 | 57,434 | 57,611 | 55,067 | 52,104 | 49,778 | 48,041 | 45,439 | 43,592 | 41,380 | 37,293 | 34,399 | |
| Total Assets | 80,757 | 75,892 | 68,803 | 64,729 | 63,468 | 61,683 | 59,545 | 56,414 | 54,367 | 52,223 | 50,455 | 48,348 | 45,155 | 40,319 | 37,987 | |
| Accounts Payable | 1,710 | 2,086 | 1,874 | 2,065 | 1,689 | 1,418 | 1,258 | 1,266 | 1,169 | 1,095 | 1,061 | 1,158 | 1,297 | 1,324 | 1,360 | |
| Current Debt | 2,721 | 3,072 | 3,609 | 3,392 | 4,591 | 2,632 | 3,846 | 2,306 | 3,152 | 3,083 | 2,655 | 1,867 | 2,423 | 1,452 | 1,287 | |
| Other Current Liabilities | 5,496 | 5,141 | 3,166 | 2,814 | 3,219 | 3,059 | 2,862 | 2,540 | 2,502 | 2,433 | 2,802 | 2,302 | 2,577 | 2,385 | 2,809 | |
| Total Current Liabilities | 9,927 | 10,299 | 8,649 | 8,271 | 9,498 | 7,109 | 7,967 | 6,112 | 6,823 | 6,611 | 6,518 | 5,327 | 6,297 | 5,161 | 5,456 | |
| Long-Term Debt | 638 | 735 | 21,648 | 19,420 | 17,378 | 17,741 | 16,012 | 16,828 | 15,586 | 15,083 | 15,502 | 15,757 | 15,536 | 14,202 | 12,429 | |
| Other Long-Term Liabilities | 49,372 | 44,837 | 19,338 | 18,713 | 19,171 | 18,929 | 18,742 | 17,388 | 16,721 | 15,864 | 14,753 | 14,063 | 12,551 | 10,816 | 10,629 | |
| Total Long-Term Liabilities | 50,011 | 45,571 | 40,986 | 38,132 | 36,550 | 36,670 | 34,754 | 34,216 | 32,307 | 30,947 | 30,255 | 29,820 | 28,087 | 25,018 | 23,058 | |
| Total Liabilities | 59,938 | 55,871 | 49,635 | 46,404 | 46,048 | 43,778 | 42,720 | 40,328 | 39,130 | 37,558 | 36,773 | 35,147 | 34,384 | 30,179 | 28,514 | |
| Total Debt | 3,359 | 3,807 | 25,257 | 22,812 | 21,969 | 20,373 | 19,858 | 19,134 | 18,738 | 18,166 | 18,157 | 17,624 | 17,959 | 15,654 | 13,716 | |
| Debt Growth | -11.77% | -84.93% | 10.72% | 3.83% | 7.84% | 2.59% | 3.79% | 2.11% | 3.15% | 0.05% | 3.02% | -1.87% | 14.72% | 14.13% | - | |
| Common Stock | 9,948 | 9,879 | 9,824 | 9,728 | 9,661 | 9,621 | 9,517 | 9,434 | 9,338 | 9,244 | 9,161 | 9,063 | 7,298 | 7,095 | 6,939 | |
| Retained Earnings | 10,688 | 9,901 | 9,325 | 8,627 | 7,892 | 8,398 | 7,407 | 6,766 | 6,236 | 5,890 | 4,842 | 4,451 | 3,847 | 3,138 | 2,696 | |
| Comprehensive Income | -85.10 | -148 | -120 | -67.80 | -156 | -127 | -103 | -115 | -337 | -470 | -381 | -374 | -452 | -154 | -223 | |
| Shareholders' Equity | 20,551 | 19,632 | 19,028 | 18,287 | 17,397 | 17,892 | 16,820 | 16,085 | 15,237 | 14,664 | 13,622 | 13,140 | 10,693 | 10,079 | 9,412 | |
| Total Liabilities and Equity | 80,488 | 75,503 | 68,663 | 64,691 | 63,445 | 61,670 | 59,540 | 56,413 | 54,367 | 52,222 | 50,395 | 48,287 | 45,077 | 40,258 | 37,926 | |
| Net Cash / Debt | -2,766 | -3,358 | -24,654 | -22,238 | -21,427 | -19,810 | -19,310 | -18,663 | -18,135 | -17,651 | -17,447 | -16,771 | -17,221 | -15,111 | -12,990 | |
| Net Cash / Debt Growth | -17.63% | -86.38% | 10.86% | 3.78% | 8.17% | 2.59% | 3.47% | 2.91% | 2.74% | 1.17% | 4.03% | -2.61% | 13.96% | 16.33% | - | |
| Net Cash Per Share | -5.58 | -6.80 | -50.03 | -45.22 | -43.60 | -40.40 | -39.52 | -38.35 | -37.42 | -36.61 | -36.40 | -36.56 | -42.83 | -37.89 | -32.95 | |
| Working Capital | -5,575 | -6,221 | -4,535 | -4,018 | -3,464 | -3,036 | -3,489 | -1,802 | -2,234 | -2,429 | -1,502 | -571 | -2,522 | -2,135 | -1,868 | |
| Book Value Per Share | 41.46 | 39.77 | 38.62 | 37.18 | 35.40 | 36.49 | 34.43 | 33.06 | 31.44 | 30.41 | 28.42 | 28.65 | 26.59 | 25.27 | 23.88 |