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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.

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents	433	444	413	404	176	163	118	279	221	294	490	411	178	301	401	320	1,182	1,199	224	342	609	173	91.48	57.54	-
Short-Term Investments	203	159	162	139	387	386	353	324	294	416	363	327	365	425	127	275	-	-	-	-	-	-	-	-	-
Cash & Cash Equivalents	635	603	574	542	563	548	471	603	515	710	853	738	543	726	528	595	1,182	1,199	224	342	609	173	91.48	57.54	0.00
Cash Growth	5.32%	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%	-	-
Receivables	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	1,220	1,502	1,710	2,089	1,639	3,699	2,027	1,093	857	706	-
Inventory	1,169	921	953	967	1,339	1,317	1,423	1,519	1,292	1,448	1,661	1,173	967	913	726	852	889	938	1,037	-	-	496	489	487	-
Other Current Assets	568	663	835	2,608	529	778	556	596	541	935	1,192	798	399	909	1,471	1,047	1,046	1,092	2,764	16,860	2,362	456	83.67	104	0.00
Total Current Assets	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	3,945	3,996	4,827	5,318	5,664	20,901	4,998	2,218	1,520	1,355	-
Property, Plant & Equipment	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	24,284	22,801	22,017	20,588	22,104	22,393	21,865	12,802	11,695	11,420	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154	212	283	633	-	-	-	-	-	-
Goodwill and Intangibles	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	76.00	76.00	78.00	241	392	1,382	1,531	-	-	-	-
Other Long-Term Assets	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	7,867	7,609	9,647	9,460	10,504	8,674	7,325	4,463	3,400	3,108	0.00
Total Long-Term Assets	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	32,227	30,640	31,954	30,572	33,633	32,449	30,721	17,265	15,095	14,528	-
Total Assets	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	36,172	34,636	36,781	35,890	39,297	53,350	35,719	19,483	16,615	15,883	-
Accounts Payable	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	1,144	1,055	1,337	1,892	1,914	2,627	1,280	607	-	-	-
Current Debt	4,671	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	1,163	1,302	2,105	4,066	5,106	5,485	4,379	905	951	-	-
Other Current Liabilities	3,542	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	3,153	2,633	2,540	2,698	3,801	17,825	2,407	1,289	1,135	0.00	0.00
Total Current Liabilities	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	5,460	4,990	5,982	8,656	10,821	25,937	8,066	2,801	2,086	-	-
Long-Term Debt	25,861	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	11,073	11,008	12,322	8,863	8,410	9,602	10,157	6,800	5,129	-	-
Other Long-Term Liabilities	19,710	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	10,490	10,062	10,542	10,082	11,837	9,757	8,823	5,040	4,723	0.00	0.00
Total Long-Term Liabilities	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	21,563	21,070	22,864	18,945	20,247	19,359	18,980	11,840	9,852	-	-
Total Liabilities	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	27,023	26,060	28,846	27,601	31,068	45,296	27,046	14,641	11,938	-	-
Total Debt	30,533	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	12,236	12,310	14,427	12,929	13,516	15,087	14,536	7,705	-	-	-
Debt Growth	20.89%	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 Stock	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	6,830	6,835	6,810	5,674	5,059	5,067	5,047	3,159	3,072	0.00	0.00
Retained Earnings	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	2,285	2,024	1,490	1,999	3,296	3,090	3,630	1,684	1,605	-	-
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' Equity	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	9,088	8,515	7,874	7,064	8,229	8,054	8,673	4,842	4,677	-	-
Total Liabilities and Equity	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	36,111	34,575	36,720	34,665	39,297	53,350	35,719	19,483	16,615	0.00	0.00
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	-7,532	91.48	57.54	0.00
Net Cash / Debt Growth	21.27%	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	-23.69	0.48	0.31	0.00
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 Share	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	23.30	21.52	20.45	21.28	25.56	25.01	27.02	15.23	24.75	-	-