AEP Stock Annual Balance Sheet. Download in Excel
American Electric Power Company Inc.
AEP 
NGS
Sector: Utilities
Industry: Utilities - Regulated Electric
98.08
USD
1.28
(1.32%)
Previous close: 96.8 Open: 97.11 Bid: 96.4 Ask: 98.19
52 week range
75.22 105.18
Mkt Cap: 51,499 M Avg Vol (90 Days): 2,849,789
Last updated: Friday 22nd November 2024
Financials
AEP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 247 M | 264 M | 160 M | 410 M | 307 M | 292 M | 276 M | 339 M | 331 M | 2,033 M |
| Accounts receivable | 115 M | 121 M | 94 M | 105 M | 111 M | 116 M | 113 M | 123 M | 163 M | 1,054 M |
| Accrued expenses | 409 M | 370 M | 270 M | 529 M | 420 M | 385 M | 424 M | 461 M | 429 M | 4,243 M |
| Accumulated depreciation & depletion | -3,824 M | -3,408 M | -1,542 M | -1,594 M | -1,651 M | -1,758 M | -1,529 M | -1,644 M | -1,761 M | -24,553 M |
| Additional paid in capital | 1,810 M | 1,829 M | 858 M | 1,058 M | 1,258 M | 1,458 M | 1,458 M | 1,554 M | 1,558 M | 9,074 M |
| Cash and equivalents | 18 M | 18 M | 147 M | 157 M | 160 M | 3 M | 100000.0 | 100000.0 | 100000.0 | 330 M |
| CashCashEquivalentsAndShortTermInvestments | 404 M | 404 M | 286 M | 319 M | 319 M | 206 M | 201 M | 221 M | 188 M | 544 M |
| CashEquivalents | 18 M | 18 M | 146 M | 155 M | 157 M | 186 M | ||||
| CommercialPaper | 602 M | 125 M | 1,040 M | 899 M | 1,160 M | 2,110 M | 1,852 M | 1,364 M | 2,862 M | 1,938 M |
| Common par | 260 M | 260 M | 1,715 M | 2,077 M | 2,741 M | 2,741 M | 3,026 M | 3,210 M | 3,283 M | 6,471 M |
| Common stock equity | 2,097 M | 2,169 M | 2,215 M | 2,590 M | 3,570 M | 5,702 M | 2,626 M | 3,150 M | 3,674 M | 25,247 M |
| CommonStock | 260 M | 260 M | 1,715 M | 2,077 M | 2,741 M | 2,741 M | 3,026 M | 3,210 M | 3,283 M | 6,471 M |
| CommonUtilityPlant | 12,684 M | 12,357 M | 6,937 M | 7,584 M | 8,807 M | 9,839 M | 17,363 M | 18,412 M | 19,414 M | 95,738 M |
| Construction in progress | 322 M | 475 M | 386 M | 836 M | 836 M | 764 M | 614 M | 551 M | 805 M | 5,508 M |
| Cost in excess | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M |
| CurrentAccruedExpenses | 52 M | 26 M | 42 M | 42 M | 37 M | 8 M | 3 M | 2 M | 2 M | 410 M |
| CurrentCapitalLeaseObligation | 5 M | 6 M | 4 M | 4 M | 56 M | 12 M | 21 M | 145 M | 29 M | 116 M |
| CurrentDeferredAssets | 24 M | 102 M | 125 M | 158 M | 194 M | 220 M | 246 M | 267 M | 286 M | |
| CurrentDeferredRevenue | 7 M | |||||||||
| CurrentDeferredTaxesAssets | 24 M | 102 M | 125 M | 158 M | 194 M | 220 M | 246 M | 267 M | 286 M | |
| CurrentDeferredTaxesLiabilities | 13,599 M | -10,834 M | -11,501 M | -11,479 M | -12,464 M | -12,632 M | ||||
| CurrentProvisions | 2,419 M | 2,517 M | 2,742 M | 2,944 M | 3,031 M | |||||
| DerivativeProductLiabilities | 2 M | 100000.0 | 900000.0 | 200000.0 | 200000.0 | 96 M | 102 M | 86 M | 38 M | 242 M |
| EmployeeBenefits | 147 M | 125 M | 119 M | 113 M | 89 M | 143 M | 194 M | 262 M | 187 M | 413 M |
| FinancialAssets | 5 M | 1000000.0 | 289 M | 1 M | 900000.0 | 267 M | 242 M | 267 M | 284 M | 321 M |
| Float term debt | 3,407 M | 3,613 M | 25,127 M | 475 M | 375 M | 289 M | 38,172 M | |||
| GoodwillAndOtherIntangibleAssets | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M |
| Gross fixed assets (Plant Property & Equipment) | 13,005 M | 12,832 M | 7,323 M | 8,420 M | 9,643 M | 10,682 M | 18,055 M | 19,030 M | 20,293 M | 101,867 M |
| IncomeTaxPayable | 110 M | 80 M | 68 M | 77 M | 76 M | 1,358 M | ||||
| InterestPayable | 52 M | 26 M | 42 M | 42 M | 37 M | 8 M | 3 M | 2 M | 2 M | 410 M |
| Inventories | 245 M | 246 M | 59 M | 56 M | 62 M | 63 M | 264 M | 141 M | 298 M | 1,880 M |
| Invested capital | 5,503 M | 5,782 M | 5,169 M | 5,973 M | 6,950 M | 31,324 M | 3,505 M | 3,839 M | 4,184 M | 101,072 M |
| Leases | 787 M | 568 M | 519 M | 515 M | 505 M | |||||
| LoansReceivable | 118 M | 32 M | 32 M | 32 M | ||||||
| LongTermCapitalLeaseObligation | 14 M | 39 M | 15 M | 19 M | 234 M | 71 M | 71 M | 61 M | 68 M | 519 M |
| LongTermDebtAndCapitalLeaseObligation | 3,421 M | 3,652 M | 2,969 M | 3,402 M | 3,380 M | 567 M | 475 M | 375 M | 289 M | 38,172 M |
| LongTermProvisions | 102 M | 305 M | 395 M | 419 M | 2,973 M | |||||
| MaterialsAndSupplies | 113 M | 119 M | 10 M | 4 M | 9 M | 6 M | 194 M | 67 M | 159 M | 854 M |
| Minority interest | 400000.0 | 500000.0 | 400000.0 | -400000.0 | 70 M | 66 M | 2 M | -100000.0 | 700000.0 | 39 M |
| Net fixed assets (net PP&E) | 9,182 M | 9,424 M | 5,781 M | 6,825 M | 7,992 M | 8,924 M | 16,526 M | 17,386 M | 18,532 M | 77,314 M |
| NetUtilityPlant | 12,684 M | 12,357 M | 6,937 M | 7,584 M | 8,807 M | 9,839 M | 17,363 M | 18,412 M | 19,414 M | 95,738 M |
| Non-current deferred income taxes | 2,289 M | 2,527 M | 1,532 M | 913 M | 913 M | 965 M | 1,017 M | 1,089 M | 1,144 M | 9,416 M |
| NonCurrentDeferredLiabilities | 2,289 M | 2,527 M | 1,532 M | 913 M | 913 M | 965 M | 1,017 M | 1,089 M | 1,144 M | 9,416 M |
| NonCurrentDeferredTaxesAssets | 2,651 M | 2,504 M | 2,753 M | 3,505 M | 2,751 M | 3,246 M | 3,260 M | 3,277 M | 3,567 M | 3,216 M |
| Notes payable | 22 M | 18 M | 35 M | |||||||
| Other current assets | 3,348 M | 3,142 M | 3,010 M | 1,159 M | 1,275 M | 4,008 M | 1,055 M | 1,479 M | 1,681 M | 1,763 M |
| Other equity adjustments | 5 M | -3 M | ||||||||
| Other fixed assets | 62,037 M | 67,429 M | 73,085 M | 79 M | 79 M | 67 M | 74 M | 620 M | ||
| Other non-current assets | 1,867 M | 1,627 M | 3,838 M | 3,937 M | 3,610 M | 1,049 M | 4,212 M | 4,752 M | 4,140 M | 12,924 M |
| Other non-current liabilities | 829 M | 794 M | 877 M | 1,548 M | 1,580 M | 1,420 M | 1,328 M | 1,316 M | 1,399 M | 8,771 M |
| Other receivable | 176 M | 97 M | 85 M | 201 M | 95 M | 286 M | 78 M | 93 M | 99 M | 235 M |
| OtherCurrentBorrowings | 744 M | 675 M | 673 M | 718 M | 750 M | 710 M | 592 M | 750 M | 847 M | 992 M |
| OtherCurrentLiabilities | 309 M | 459 M | 629 M | 165 M | 492 M | 323 M | 252 M | 197 M | 206 M | 1,698 M |
| OtherInventories | 131 M | 127 M | 49 M | 52 M | 53 M | 57 M | 70 M | 74 M | 139 M | 1,026 M |
| OtherPayable | 67 M | 27 M | 97 M | |||||||
| Payables | 357 M | 344 M | 228 M | 487 M | 382 M | 377 M | 421 M | 459 M | 427 M | 3,833 M |
| Prepaid expenses | 13 M | 10 M | 4 M | 4 M | 5 M | 6 M | 5 M | 6 M | 18 M | 274 M |
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -600000.0 | -700000.0 | -1 M | -2 M | -100000.0 | -4 M | -4 M | -60 M |
| Restricted cash | 155 M | 29 M | 30 M | 33 M | 49 M | |||||
| Retained earnings | 1,292 M | 1,389 M | 799 M | 1,112 M | 1,323 M | 1,503 M | 1,748 M | 2,040 M | 2,346 M | 12,745 M |
| Short term debt | 1,898 M | 1,118 M | 936 M | 1,006 M | 1,251 M | 1,010 M | 716 M | 2,705 M | 940 M | 5,424 M |
| TaxesReceivable | 400000.0 | 31 M | 700000.0 | 41 M | 45 M | 66 M | 17 M | 25 M | 16 M | 156 M |
| Total assets | 11,211 M | 11,648 M | 7,709 M | 8,774 M | 9,604 M | 75,892 M | 11,030 M | 11,837 M | 12,892 M | 96,684 M |
| Total current assets | 679 M | 628 M | 389 M | 564 M | 477 M | 5,137 M | 311 M | 347 M | 447 M | 6,082 M |
| Total current liabilities | 1,275 M | 1,125 M | 797 M | 872 M | 1,260 M | 1,731 M | 677 M | 1,312 M | 1,044 M | 11,584 M |
| Total equity | 2,097 M | 2,169 M | 2,215 M | 2,590 M | 3,570 M | 5,702 M | 2,626 M | 3,150 M | 3,674 M | 25,247 M |
| Total liabilities | 7,844 M | 8,173 M | 6,052 M | 6,604 M | 7,023 M | 55,979 M | 7,824 M | 8,243 M | 8,988 M | 71,356 M |
| Total non-current assets | 1,351 M | 1,596 M | 1,539 M | 1,385 M | 1,135 M | 10,292 M | 906 M | 854 M | 764 M | 13,909 M |
| Total non-current liabilities | 6,569 M | 7,048 M | 5,255 M | 5,732 M | 5,764 M | 45,571 M | 7,147 M | 6,931 M | 7,944 M | 59,772 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 7,039 M | 7,098 M | 5,498 M | 5,976 M | 5,962 M | 3,293 M | 3,420 M | 3,550 M | 3,476 M | 59,986 M |
| TotalEquityGrossMinority | 3,367 M | 3,475 M | 1,657 M | 2,170 M | 2,581 M | 5,768 M | 3,206 M | 3,594 M | 3,904 M | 25,286 M |
| TotalEquityGrossMinorityInterest | 3,367 M | 3,475 M | 1,657 M | 2,170 M | 2,581 M | 5,768 M | 3,206 M | 3,594 M | 3,904 M | 25,286 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,211 M | 11,648 M | 7,709 M | 8,774 M | 9,604 M | 75,892 M | 11,030 M | 11,837 M | 12,892 M | 96,684 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,569 M | 7,048 M | 5,255 M | 5,732 M | 5,764 M | 45,571 M | 7,147 M | 6,931 M | 7,944 M | 59,772 M |
| TotalTaxPayable | 110 M | 80 M | 68 M | 77 M | 76 M | 85 M | 78 M | 93 M | 96 M | 1,800 M |
| Treasury stock | 20 M | 20 M | ||||||||
| Working capital | -597 M | -497 M | -408 M | -308 M | -783 M | 3,405 M | -366 M | -964 M | -597 M | -5,501 M |
| debtc | 1,903 M | 1,124 M | 940 M | 1,010 M | 1,251 M | 1,022 M | 737 M | 2,850 M | 969 M | 5,540 M |
| ltinv | 648 M | 721 M | 809 M | 812 M | 846 M | 1,357 M | 1,406 M | 1,448 M | 1,277 M | 1,074 M |
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