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American Electric Power Company, Inc. (AEP)

Stock Price: $80.49 USD 1.31 (1.65%)
Updated Sep 24, 2020 4:02 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents4334444134041761631182792212944904111783014013201,1821,19922434260917391.4857.54-
Short-Term Investments203159162139387386353324294416363327365425127275---------
Cash & Cash Equivalents6356035745425635484716035157108537385437265285951,1821,19922434260917391.4857.540.00
Cash Growth5.32%5.03%5.92%-3.73%2.75%16.37%-21.89%17.09%-27.46%-16.76%15.58%35.91%-25.21%37.5%-11.26%-49.66%-1.42%435.27%-34.5%-43.84%252.02%89.11%58.99%--
Receivables1,7051,9271,8911,9171,6411,8351,8601,8711,8341,9231,0501,0661,1171,0401,2201,5021,7102,0891,6393,6992,0271,093857706-
Inventory1,1699219539671,3391,3171,4231,5191,2921,4481,6611,1739679137268528899381,037--496489487-
Other Current Assets5686638352,6085297785565965419351,1927983999091,4711,0471,0461,0922,76416,8602,36245683.671040.00
Total Current Assets4,0784,1144,2536,0344,0724,4784,3104,5894,1825,0164,7563,7753,0263,5883,9453,9964,8275,3185,66420,9014,9982,2181,5201,355-
Property, Plant & Equipment61,09655,09950,26245,63946,13343,63540,99738,76336,97135,67434,34432,98729,87026,78124,28422,80122,01720,58822,10422,39321,86512,80211,69511,420-
Long-Term Investments---------------154212283633------
Goodwill and Intangibles52.5052.5052.5052.5052.5052.5091.0091.0076.0076.0076.0076.0076.0076.0076.0076.0078.002413921,3821,531----
Other Long-Term Assets10,6679,53710,16211,74211,42511,37911,01610,92410,9949,6899,1728,3177,3477,5427,8677,6099,6479,46010,5048,6747,3254,4633,4003,1080.00
Total Long-Term Assets71,81564,68960,47657,43457,61155,06752,10449,77848,04145,43943,59241,38037,29334,39932,22730,64031,95430,57233,63332,44930,72117,26515,09514,528-
Total Assets75,89268,80364,72963,46861,68359,54556,41454,36752,22350,45548,34845,15540,31937,98736,17234,63636,78135,89039,29753,35035,71919,48316,61515,883-
Accounts Payable2,0861,8742,0651,6891,4181,2581,2661,1691,0951,0611,1581,2971,3241,3601,1441,0551,3371,8921,9142,6271,280607---
Current Debt4,6713,6093,3924,5912,6323,8462,3063,1523,0832,6551,8672,4231,4521,2871,1631,3022,1054,0665,1065,4854,379905951--
Other Current Liabilities3,5423,1662,8143,2193,0592,8622,5402,5022,4332,8022,3022,5772,3852,8093,1532,6332,5402,6983,80117,8252,4071,2891,1350.000.00
Total Current Liabilities10,2998,6498,2719,4987,1097,9676,1126,8236,6116,5185,3276,2975,1615,4565,4604,9905,9828,65610,82125,9378,0662,8012,086--
Long-Term Debt25,86121,64819,42017,37817,74116,01216,82815,58615,08315,50215,75715,53614,20212,42911,07311,00812,3228,8638,4109,60210,1576,8005,129--
Other Long-Term Liabilities19,71019,33818,71319,17118,92918,74217,38816,72115,86414,75314,06312,55110,81610,62910,49010,06210,54210,08211,8379,7578,8235,0404,7230.000.00
Total Long-Term Liabilities45,57140,98638,13236,55036,67034,75434,21632,30730,94730,25529,82028,08725,01823,05821,56321,07022,86418,94520,24719,35918,98011,8409,852--
Total Liabilities55,87149,63546,40446,04843,77842,72040,32839,13037,55836,77335,14734,38430,17928,51427,02326,06028,84627,60131,06845,29627,04614,64111,938--
Total Debt30,53325,25722,81221,96920,37319,85819,13418,73818,16618,15717,62417,95915,65413,71612,23612,31014,42712,92913,51615,08714,5367,705---
Debt Growth20.89%10.72%3.83%7.84%2.59%3.79%2.11%3.15%0.05%3.02%-1.87%14.72%14.13%12.1%-0.6%-14.67%11.59%-4.34%-10.41%3.79%88.66%----
Common Stock9,8799,8249,7289,6619,6219,5179,4349,3389,2449,1619,0637,2987,0956,9396,8306,8356,8105,6745,0595,0675,0473,1593,0720.000.00
Retained Earnings9,9019,3258,6277,8928,3987,4076,7666,2365,8904,8424,4513,8473,1382,6962,2852,0241,4901,9993,2963,0903,6301,6841,605--
Comprehensive Income-148-120-67.80-156-127-103-115-337-470-381-374-452-154-223-27.00-344-426-609-126-103-4.00-1.00---
Shareholders' Equity19,63219,02818,28717,39717,89216,82016,08515,23714,66413,62213,14010,69310,0799,4129,0888,5157,8747,0648,2298,0548,6734,8424,677--
Total Liabilities and Equity75,50368,66364,69163,44561,67059,54056,41354,36752,22250,39548,28745,07740,25837,92636,11134,57536,72034,66539,29753,35035,71919,48316,6150.000.00
Net Cash / Debt-29,897-24,654-22,238-21,427-19,810-19,310-18,663-18,135-17,651-17,447-16,771-17,221-15,111-12,990-11,708-11,715-13,245-11,730-13,292-14,745-13,927-7,53291.4857.540.00
Net Cash / Debt Growth21.27%10.86%3.78%8.17%2.59%3.47%2.91%2.74%1.17%4.03%-2.61%13.96%16.33%10.95%-0.06%-11.55%12.92%-11.75%-9.85%5.87%84.9%-58.99%--
Net Cash Per Share-60.56-50.03-45.22-43.60-40.40-39.52-38.35-37.42-36.61-36.40-36.56-42.83-37.89-32.95-30.02-29.61-34.40-35.33-41.28-45.79-43.39-23.690.480.310.00
Working Capital-6,221-4,535-4,018-3,464-3,036-3,489-1,802-2,234-2,429-1,502-571-2,522-2,135-1,868-1,515-994-1,155-3,338-5,157-5,036-3,068-583-565--
Book Value Per Share39.7738.6237.1835.4036.4934.4333.0631.4430.4128.4228.6526.5925.2723.8823.3021.5220.4521.2825.5625.0127.0215.2324.75--