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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.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents393247444413404176163118279221294490411178301
Short-Term Investments201203159162139387386353324294416363327365425
Cash & Cash Equivalents594450603574542563548471603515710853738543726
Cash Growth32.04%-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%-
Receivables1,8431,7051,9271,8911,9171,6411,8351,8601,8711,8341,9231,0501,0661,1171,040
Inventory1,3101,1699219539671,3391,3171,4231,5191,2921,4481,6611,173967913
Other Current Assets6057546638352,6085297785565965419351,192798399909
Total Current Assets4,3524,0784,1144,2536,0344,0724,4784,3104,5894,1825,0164,7563,7753,0263,588
Property, Plant & Equipment64,76861,09655,09950,26245,63946,13343,63540,99738,76336,97135,67434,34432,98729,87026,781
Goodwill and Intangibles52.5052.5052.5052.5052.5052.5052.5091.0091.0076.0076.0076.0076.0076.0076.00
Other Long-Term Assets11,58510,6679,53710,16211,74211,42511,37911,01610,92410,9949,6899,1728,3177,3477,542
Total Long-Term Assets76,40671,81564,68960,47657,43457,61155,06752,10449,77848,04145,43943,59241,38037,29334,399
Total Assets80,75775,89268,80364,72963,46861,68359,54556,41454,36752,22350,45548,34845,15540,31937,987
Accounts Payable1,7102,0861,8742,0651,6891,4181,2581,2661,1691,0951,0611,1581,2971,3241,360
Current Debt2,7213,0723,6093,3924,5912,6323,8462,3063,1523,0832,6551,8672,4231,4521,287
Other Current Liabilities5,4965,1413,1662,8143,2193,0592,8622,5402,5022,4332,8022,3022,5772,3852,809
Total Current Liabilities9,92710,2998,6498,2719,4987,1097,9676,1126,8236,6116,5185,3276,2975,1615,456
Long-Term Debt63873521,64819,42017,37817,74116,01216,82815,58615,08315,50215,75715,53614,20212,429
Other Long-Term Liabilities49,37244,83719,33818,71319,17118,92918,74217,38816,72115,86414,75314,06312,55110,81610,629
Total Long-Term Liabilities50,01145,57140,98638,13236,55036,67034,75434,21632,30730,94730,25529,82028,08725,01823,058
Total Liabilities59,93855,87149,63546,40446,04843,77842,72040,32839,13037,55836,77335,14734,38430,17928,514
Total Debt3,3593,80725,25722,81221,96920,37319,85819,13418,73818,16618,15717,62417,95915,65413,716
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 Stock9,9489,8799,8249,7289,6619,6219,5179,4349,3389,2449,1619,0637,2987,0956,939
Retained Earnings10,6889,9019,3258,6277,8928,3987,4076,7666,2365,8904,8424,4513,8473,1382,696
Comprehensive Income-85.10-148-120-67.80-156-127-103-115-337-470-381-374-452-154-223
Shareholders' Equity20,55119,63219,02818,28717,39717,89216,82016,08515,23714,66413,62213,14010,69310,0799,412
Total Liabilities and Equity80,48875,50368,66364,69163,44561,67059,54056,41354,36752,22250,39548,28745,07740,25837,926
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 Share41.4639.7738.6237.1835.4036.4934.4333.0631.4430.4128.4228.6526.5925.2723.88

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