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American Electric Power Company Inc (AEP)

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76.080 -1.510    -1.95%
02/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 76.080 - 76.080
Type:  Equity
Market:  Germany
ISIN:  US0255371017 
S/N:  850222
American Electric Power 76.080 -1.510 -1.95%

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
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 7798.2 9418.7 9320 9371
Cash and Short Term Investments 538.1 696.9 724.4 767.3
Cash - - - -
Cash & Equivalents 343.5 509.4 522.2 575.3
Short Term Investments 194.6 187.5 202.2 192
Total Receivables, Net 2445 2669.7 2552.1 2446.9
Accounts Receivables - Trade, Net 2264.5 2520.7 2316.5 2292.1
Total Inventory 1457.2 1302.1 1134 1102.3
Prepaid Expenses 340.9 170.3 316.5 284.6
Other Current Assets, Total 3017 4579.7 4593 4769.9
Total Assets 94517.9 93469.4 91249.4 90861.3
Property/Plant/Equipment, Total - Net 73978.5 71927.9 70433.1 69338.8
Property/Plant/Equipment, Total - Gross 97339.6 94439 92725.1 91101.6
Accumulated Depreciation, Total -23361.1 -22511.1 -22292 -21762.8
Goodwill, Net 52.5 52.5 52.5 52.5
Intangibles, Net - - - -
Long Term Investments - 1276.7 - -
Note Receivable - Long Term 180.5 149 235.6 154.8
Other Long Term Assets, Total 4239.4 4884.2 3870.6 3959.2
Other Assets, Total 10673.1 9309 10950.3 11757.1
Total Current Liabilities 12621.7 14567.4 11836.4 12448
Accounts Payable 2269.3 2613 2240.2 2198.2
Payable/Accrued - - - -
Accrued Expenses 440.5 336.4 375.4 295.4
Notes Payable/Short Term Debt 3622.1 4112.2 2702.3 2130
Current Port. of LT Debt/Capital Leases 3021.5 2167 1495.2 2570.8
Other Current liabilities, Total 3268.3 5338.8 5023.3 5253.6
Total Liabilities 70550.1 69347 66737.1 66564.3
Total Long Term Debt 36239.1 33794.4 33646.6 32982.7
Long Term Debt 36239.1 33626.2 33646.6 32982.7
Capital Lease Obligations - 168.2 - -
Deferred Income Tax 8989 8730.6 8544.8 8481
Minority Interest 229.6 229 234.1 241
Other Liabilities, Total 7973.6 7413.4 9772.9 9781.6
Total Equity 23967.8 24122.4 24512.3 24297
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3418.2 3413.1 3412.5 3412
Additional Paid-In Capital 8074.3 8051 8001 7984
Retained Earnings (Accumulated Deficit) 12313.8 12345.6 12389.8 12108.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 161.5 312.7 709 792.4
Total Liabilities & Shareholders' Equity 94517.9 93469.4 91249.4 90861.3
Total Common Shares Outstanding 514.65 513.87 513.77 513.69
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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