American Electric Power Company Inc
NASDAQ:AEP

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American Electric Power Company Inc Logo
American Electric Power Company Inc
NASDAQ:AEP
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Price: 96.31 USD 2.72% Market Closed
Market Cap: 51.3B USD
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Balance Sheet

Balance Sheet Decomposition
American Electric Power Company Inc

Current Assets 6.7B
Cash & Short-Term Investments 428.2m
Receivables 2.5B
Other Current Assets 3.7B
Non-Current Assets 93B
PP&E 79.4B
Intangibles 52.5m
Other Non-Current Assets 13.5B
Current Liabilities 10.2B
Accounts Payable 2.3B
Accrued Liabilities 557.1m
Short-Term Debt 1.7B
Other Current Liabilities 5.6B
Non-Current Liabilities 63.3B
Long-Term Debt 40B
Other Non-Current Liabilities 23.3B

Balance Sheet
American Electric Power Company Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
163
176
211
215
234
247
393
403
509
330
Cash Equivalents
163
176
211
215
234
247
393
403
509
330
Short-Term Investments
386
387
332
162
159
203
201
220
188
214
Total Receivables
1 689
1 609
1 758
1 661
1 717
1 483
1 779
1 859
2 445
2 424
Accounts Receivables
1 604
1 527
1 640
1 560
1 662
1 456
1 561
1 703
2 295
2 219
Other Receivables
85
82
118
101
55
27
218
156
150
205
Inventory
1 317
1 339
967
953
921
1 169
1 310
989
1 350
1 880
Other Current Assets
924
560
2 767
1 262
1 083
976
669
4 338
2 284
1 234
Total Current Assets
4 478
4 072
6 034
4 253
4 114
4 078
4 352
7 809
6 776
6 082
PP&E Net
43 635
46 133
45 639
50 262
55 099
61 096
64 768
66 580
73 985
77 314
PP&E Gross
0
0
0
0
0
61 096
64 768
66 580
0
77 314
Accumulated Depreciation
0
0
0
0
0
152
177
222
0
222
Goodwill
53
53
53
53
53
53
53
53
53
53
Other Long-Term Assets
11 379
11 425
11 742
10 162
9 537
10 667
11 585
13 227
12 591
13 236
Other Assets
53
53
53
53
53
53
53
53
53
53
Total Assets
59 545
N/A
61 683
+4%
63 468
+3%
64 729
+2%
68 803
+6%
75 892
+10%
80 757
+6%
87 669
+9%
93 403
+7%
96 684
+4%
Liabilities
Accounts Payable
1 258
1 418
1 689
2 065
1 874
2 086
1 710
2 055
2 671
2 033
Accrued Liabilities
238
227
227
235
232
478
509
371
450
526
Short-Term Debt
1 346
800
1 713
1 639
1 910
2 838
2 479
2 614
4 112
2 830
Current Portion of Long-Term Debt
2 500
1 832
2 878
1 754
1 699
1 656
2 144
2 458
2 486
2 556
Other Current Liabilities
2 624
2 832
2 991
2 579
2 934
3 241
3 085
4 929
3 547
3 639
Total Current Liabilities
7 967
7 109
9 498
8 271
8 649
10 299
9 927
12 427
13 266
11 584
Long-Term Debt
16 012
17 741
17 378
19 420
21 648
25 376
29 217
31 497
34 315
37 793
Deferred Income Tax
10 892
11 733
11 884
6 814
7 087
7 588
8 241
8 203
8 897
9 416
Minority Interest
4
13
23
27
100
347
224
247
229
39
Other Liabilities
7 849
7 196
7 287
11 899
12 251
12 607
12 553
12 819
12 757
12 564
Total Liabilities
42 724
N/A
43 791
+2%
46 071
+5%
46 430
+1%
49 735
+7%
56 217
+13%
60 161
+7%
65 192
+8%
69 464
+7%
71 395
+3%
Equity
Common Stock
3 313
3 324
3 328
3 329
3 337
3 343
3 359
3 409
3 413
3 428
Retained Earnings
7 407
8 398
7 892
8 627
9 325
9 901
10 688
11 667
12 346
12 800
Additional Paid In Capital
6 203
6 297
6 333
6 399
6 486
6 536
6 589
7 173
8 051
9 074
Unrealized Security Profit/Loss
8
7
8
12
0
12
48
21
0
8
Other Equity
111
134
165
68
81
93
8
249
129
5
Total Equity
16 820
N/A
17 892
+6%
17 397
-3%
18 299
+5%
19 068
+4%
19 675
+3%
20 596
+5%
22 477
+9%
23 939
+7%
25 289
+6%
Total Liabilities & Equity
59 545
N/A
61 683
+4%
63 468
+3%
64 729
+2%
68 803
+6%
75 892
+10%
80 757
+6%
87 669
+9%
93 403
+7%
96 684
+4%
Shares Outstanding
Common Shares Outstanding
489
491
492
492
493
494
497
504
514
526

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