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American Electric Power Company Inc (AEP)

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93.07 +0.08    +0.09%
28/01 - Closed. Currency in USD ( Disclaimer )
After Hours
93.34
+0.27
+0.29%
10:27:19 - Real-time Data
  • Volume: 1,645,058
  • Bid/Ask: 92.97 / 93.36
  • Day's Range: 92.25 - 93.48
Type:  Equity
Market:  United States
American Electric Power 93.07 +0.08 +0.09%

AEP Balance Sheet

 
Featured here, the Balance Sheet for American Electric Power Company Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 9320 9371 8268 7809.2
Cash and Short Term Investments 724.4 767.3 884.1 623.8
Cash - - - -
Cash & Equivalents 522.2 575.3 675.6 403.4
Short Term Investments 202.2 192 208.5 220.4
Total Receivables, Net 2552.1 2446.9 2004.1 2063.1
Accounts Receivables - Trade, Net 2316.5 2292.1 1884.7 1907.7
Total Inventory 1134 1102.3 966.8 989.2
Prepaid Expenses 316.5 284.6 239.1 129.8
Other Current Assets, Total 4593 4769.9 4173.9 4003.3
Total Assets 91249.4 90861.3 89831.4 87668.7
Property/Plant/Equipment, Total - Net 70433.1 69338.8 68524.2 66579.6
Property/Plant/Equipment, Total - Gross 92725.1 91101.6 89821.2 87384.7
Accumulated Depreciation, Total -22292 -21762.8 -21297 -20805.1
Goodwill, Net 52.5 52.5 52.5 52.5
Intangibles, Net - - - -
Total Utility Plant, Net - - 67878 66001.3
Long Term Investments - - - 1447.5
Note Receivable - Long Term 235.6 154.8 119.4 155.4
Other Long Term Assets, Total 3870.6 3959.2 4481.8 5986.9
Other Assets, Total 10950.3 11757.1 11850 8942.8
Total Current Liabilities 11836.4 12448 13568.6 12426.7
Accounts Payable 2240.2 2198.2 1694.3 2054.6
Payable/Accrued - - - -
Accrued Expenses 375.4 295.4 339.1 283.5
Notes Payable/Short Term Debt 2702.3 2130 3380.3 2614
Current Port. of LT Debt/Capital Leases 1495.2 2570.8 3103.4 2556
Other Current liabilities, Total 5023.3 5253.6 5051.5 4918.6
Total Liabilities 66737.1 66564.3 65793.3 64988.5
Total Long Term Debt 33646.6 32982.7 30855.7 31496.8
Long Term Debt 33646.6 32982.7 30855.7 31300.7
Capital Lease Obligations - - - 196.1
Deferred Income Tax 8544.8 8481 8324.9 8453.1
Minority Interest 234.1 241 246.8 247
Other Liabilities, Total 9772.9 9781.6 8667 9250.9
Total Equity 24512.3 24297 24038.1 22680.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3412.5 3412 3411.1 3408.7
Additional Paid-In Capital 8001 7984 7964.5 7172.6
Retained Earnings (Accumulated Deficit) 12389.8 12108.6 11985.1 11667.1
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - -13.6 -21.3
Other Equity, Total 709 792.4 677.4 431.8
Total Liabilities & Shareholders' Equity 91249.4 90861.3 89831.4 87668.7
Total Common Shares Outstanding 513.77 513.69 513.54 504.21
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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