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American Electric Power Company Inc (AEP)

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80.000 +0.500    +0.63%
24/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 80.500 / 81.000
  • Day's Range: 80.000 - 80.000
Type:  Equity
Market:  Germany
ISIN:  US0255371017 
S/N:  850222
American Electric Power 80.000 +0.500 +0.63%

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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6082.1 6736.6 8041.3 7798.2
Cash and Short Term Investments 544.4 564.3 507.4 538.1
Cash - - - -
Cash & Equivalents 330.1 353.3 304.9 343.5
Short Term Investments 214.3 211 202.5 194.6
Total Receivables, Net 2603.6 2725.3 2577.7 2445
Accounts Receivables - Trade, Net 2398.7 2487.6 2338 2264.5
Total Inventory 1879.5 1720 1681.8 1457.2
Prepaid Expenses 274.2 322.9 309.9 340.9
Other Current Assets, Total 780.4 1404.1 2964.5 3017
Total Assets 96684 95125.6 96002.1 94517.9
Property/Plant/Equipment, Total - Net 77313.6 76440.2 75315.5 73978.5
Property/Plant/Equipment, Total - Gross 101866.6 100617.6 99049.9 97339.6
Accumulated Depreciation, Total -24553 -24177.4 -23734.4 -23361.1
Goodwill, Net 52.5 52.5 52.5 52.5
Intangibles, Net - - - -
Total Utility Plant, Net - - - -
Long Term Investments 1073.6 - - -
Note Receivable - Long Term 204.9 237.7 239.7 180.5
Other Long Term Assets, Total 4752.1 4195.3 4309.9 4239.4
Other Assets, Total 8754.3 8310.8 10554 10673.1
Total Current Liabilities 11583.6 11278.1 13267.1 12621.7
Accounts Payable 2032.5 2258.6 2433.9 2269.3
Payable/Accrued - - - -
Accrued Expenses 419.3 485.9 402.9 440.5
Notes Payable/Short Term Debt 2830.2 2730.4 3867.6 3622.1
Current Port. of LT Debt/Capital Leases 2722.4 2891.3 3496.9 3021.5
Other Current liabilities, Total 3579.2 2911.9 3065.8 3268.3
Total Liabilities 71398.1 69776 71878.5 70550.1
Total Long Term Debt 37849.5 36715.5 36762 36239.1
Long Term Debt 37709.6 36715.5 36762 36239.1
Capital Lease Obligations 139.9 - - -
Deferred Income Tax 9570.2 9267.2 9157.7 8989
Minority Interest 39.2 39.9 222.2 229.6
Other Liabilities, Total 9525.4 9744.9 7726.9 7973.6
Total Equity 25285.9 25349.6 24123.6 23967.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3427.9 3424.3 3421.5 3418.2
Additional Paid-In Capital 9073.9 8996.4 8110.8 8074.3
Retained Earnings (Accumulated Deficit) 12800.4 12929.5 12405.5 12313.8
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -16.3 -0.6 185.8 161.5
Total Liabilities & Shareholders' Equity 96684 95125.6 96002.1 94517.9
Total Common Shares Outstanding 526.18 525.64 515.15 514.65
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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