American Electric Power ... (AEP)
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92.50
-0.17%
After-hours Dec 13, 2024, 05:32 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 330.10M 509.40M 403.40M 392.70M 246.80M 234.10M 214.60M 210.50M 176.40M 163.00M 118.00M 279.00M 221.00M 294.00M 579.00M 497.00M 178.00M 726.00M 528.00M 595.00M 1.18B 1.21B 333.00M 437.00M 333.00M 173.00M 91.50M 57.50M 80.00M 62.90M
Short-Term Investments 214.30M 187.50M 220.40M 200.80M 202.70M 159.10M 161.70M 331.70M 386.80M 386.00M 353.00M 324.00M 294.00M 416.00M 363.00M 327.00M - - - - - - - - - - - - - -
Long-Term Investments 4.20B 3.79B 4.42B 3.96B 3.83B 3.40B 3.74B 3.74B 3.86B 4.17B 4.30B 3.82B 1.59B 3.26B 3.29B 1.26B - - - - - - - - - - - - - -
Other Long-Term Assets 9.04B -210.20M 605.10M 6.60B 6.81B 6.19B 6.39B 8.05B 7.57B 6.78B 6.71B 7.10B 1.63B 410.00M 343.00M 2.40B 7.37B 7.54B 7.87B 7.76B 9.74B 6.56B 8.68B 8.74B 5.22B 2.18B 2.11B 2.22B 2.29B 2.35B
Receivables 2.40B 2.62B 1.91B 1.81B 1.68B 1.93B 1.89B 1.92B 1.64B 1.84B 1.86B 1.87B 1.83B 2.31B 1.60B 1.11B 922.00M 1.04B 1.22B 1.52B 1.71B 1.74B 1.88B 3.70B 1.16B 1.09B 856.70M 706.30M 700.20M 588.00M
Inventory 1.88B 1.30B 989.20M 1.31B 1.17B 921.10M 953.20M 967.30M 1.34B 1.32B 1.42B 1.52B 1.29B 1.45B 1.66B 1.17B 967.00M 913.00M 726.00M 852.00M 991.00M 1.17B - - 618.00M 495.50M 488.60M 487.20M 523.00M 523.40M
Other Current Assets 1.26B 2.11B 4.29B 638.40M 781.20M 873.10M 1.03B 2.80B 529.30M 1.14B 556.00M 596.00M 541.00M 546.00M 556.00M 666.00M 620.00M 909.00M 1.47B 1.05B 1.01B 1.98B 10.35B 17.89B 1.11B 456.20M 81.30M 103.90M 98.70M 107.10M
Total Current Assets 6.08B 9.42B 7.81B 4.35B 4.08B 4.11B 4.25B 6.03B 4.07B 4.48B 4.31B 4.59B 4.18B 5.02B 4.76B 3.77B 3.05B 3.59B 3.94B 4.02B 4.90B 6.10B 12.56B 22.03B 3.22B 2.22B 1.52B 1.35B 1.40B 1.28B
Property-Plant & Equipment 77.31B 71.93B 66.58B 64.77B 61.10B 55.10B 50.26B 45.64B 46.13B 44.12B 41.00B 38.76B 36.97B 35.67B 34.34B 32.99B 29.87B 26.78B 24.28B 22.80B 22.03B 21.68B 24.54B 22.39B 13.05B 15.09B 12.99B 12.31B 12.21B 12.08B
Goodwill & Intangibles 52.50M 52.50M 52.50M 52.50M 52.50M 52.50M 52.50M 52.50M 52.50M 91.00M 91.00M 91.00M 76.00M 76.00M 76.00M 76.00M 76.00M 76.00M 76.00M 76.00M 78.00M 396.00M 1.49B 1.38B - - - - - -
Total Long-Term Assets 90.60B 84.05B 79.86B 76.41B 71.81B 64.69B 60.48B 57.43B 57.61B 55.16B 52.10B 49.78B 48.04B 45.44B 43.59B 41.38B 37.31B 34.40B 32.23B 30.64B 31.85B 28.64B 34.72B 32.52B 18.27B 17.27B 15.10B 14.53B 14.50B 14.43B
Total Assets 96.68B 93.47B 87.67B 80.76B 75.89B 68.80B 64.73B 63.47B 61.68B 59.63B 56.41B 54.37B 52.22B 50.45B 48.35B 45.16B 40.37B 37.99B 36.17B 34.66B 36.74B 34.74B 47.28B 54.55B 21.49B 19.48B 16.62B 15.89B 15.90B 15.71B
Account Payables 2.03B 2.67B 2.05B 1.71B 2.09B 1.87B 2.07B 1.69B 1.42B 1.26B 1.27B 1.17B 1.09B 1.06B 1.16B 1.30B 1.32B 1.36B 1.14B 1.05B 1.34B 1.89B 2.25B 2.63B 1.28B 618.00M 353.30M 206.20M 220.10M 251.20M
Deferred Revenue 423.70M 370.00M 321.60M 335.60M 366.10M 412.20M 357.00M 343.20M 346.60M 324.00M 299.00M 316.00M 996.00M 448.00M 919.00M 904.00M - - - - - - - - - - 779.90M - 805.50M -
Short-Term Debt 5.44B 6.81B 4.87B 4.86B 4.96B 3.66B 3.39B 4.65B 2.73B 3.96B 2.42B 3.23B 3.16B 2.73B 1.94B 2.52B 1.45B 1.29B 1.16B 1.30B 2.10B 4.07B 5.46B 5.49B 2.09B 905.00M 950.70M 496.20M 599.40M 610.70M
Other Current Liabilities 1.89B 2.11B 3.60B 1.88B 1.89B 1.89B 1.34B 2.11B 1.98B 1.88B 1.61B 1.68B 1.64B 2.02B 1.60B 1.84B 2.38B 2.81B 3.15B 2.63B 2.54B 3.83B 10.40B 17.82B 4.70B 1.28B -200.00K 793.60M 805.60M 846.00M
Total Current Liabilities 11.58B 14.57B 12.43B 9.93B 10.30B 8.65B 8.27B 9.50B 7.11B 7.97B 6.11B 6.82B 6.61B 6.52B 5.33B 6.30B 5.21B 5.46B 5.46B 5.01B 5.98B 9.79B 18.10B 27.07B 4.67B 2.80B 2.08B 1.50B 1.63B 1.83B
Long-Term Debt 38.31B 35.13B 31.99B 29.86B 26.85B 21.88B 19.66B 17.62B 17.99B 16.62B 17.26B 15.96B 15.47B 15.50B 15.76B 14.62B 14.20B 12.43B 11.07B 11.01B 12.32B 9.35B 9.75B 9.60B 10.16B 6.80B 5.13B 4.80B 4.92B 4.69B
Other Long-Term Liabilities 12.09B 20.89B 20.57B 20.20B 18.77B 12.13B 11.67B 18.93B 18.68B 18.22B 6.66B 7.09B -189.00M 1.53B 1.38B 6.30B -18.93B -17.12B -15.88B -15.83B -16.28B -13.72B -15.07B -15.01B -13.23B -9.75B -8.07B -7.84B -8.01B -7.62B
Total Long-Term Liabilities 59.81B 54.78B 52.56B 50.06B 45.68B 41.09B 38.14B 36.55B 36.67B 34.84B 34.22B 32.31B 30.95B 30.32B 29.88B 21.81B 18.93B 17.12B 15.88B 15.83B 16.28B 13.72B 20.48B 18.93B 11.65B 11.67B 9.68B 9.24B 9.27B 8.82B
Total Liabilities 71.40B 69.35B 64.99B 59.98B 55.98B 49.74B 46.42B 46.05B 43.78B 42.81B 40.33B 39.13B 37.56B 36.83B 35.21B 34.40B 30.29B 28.57B 27.08B 26.15B 28.87B 26.92B 37.98B 46.16B 16.48B 14.47B 11.76B 10.74B 10.90B 10.66B
Total Debt 43.61B 40.40B 36.66B 34.43B 30.53B 25.26B 22.81B 21.97B 20.37B 20.03B 19.13B 18.74B 18.17B 18.16B 17.62B 17.96B 15.65B 13.72B 12.24B 12.31B 14.43B 14.14B 15.21B 15.09B 8.43B 7.70B 6.08B 5.29B 5.52B 5.30B
Common Stock 3.43B 3.41B 3.41B 3.36B 3.34B 3.34B 3.33B 3.33B 3.32B 3.31B 3.30B 3.29B 3.27B 3.26B 3.24B 2.77B 2.74B 2.72B 2.70B 2.63B 2.63B 2.26B 2.15B 2.15B 1.32B 1.31B 1.29B 1.28B 1.27B 1.26B
Retained Earnings 12.80B 12.35B 11.67B 10.69B 9.90B 9.33B 8.63B 7.89B 8.40B 7.41B 6.77B 6.24B 5.89B 4.84B 4.45B 3.85B 3.14B 2.70B 2.29B 2.02B 1.49B 2.00B 3.30B 3.09B 1.74B 1.68B 1.60B 1.55B 1.41B 1.33B
Comprehensive Income -55.50M 83.70M 184.80M -85.10M -147.70M -120.40M -67.80M -156.30M -127.10M -103.00M -115.00M -337.00M -470.00M -381.00M -374.00M -452.00M -154.00M -223.00M -27.00M -344.00M -426.00M -609.00M -126.00M -103.00M 14.00M -8.42B -7.96B -7.55B -7.11B -6.83B
Shareholders Equity 25.25B 23.89B 22.43B 20.55B 19.63B 19.03B 18.29B 17.40B 17.89B 16.82B 16.09B 15.24B 14.66B 13.62B 13.14B 10.75B 10.08B 9.41B 9.09B 8.52B 7.87B 7.06B 8.23B 8.05B 5.01B 5.02B 4.85B 5.15B 5.00B 5.05B
Total Investments 4.41B 3.97B 4.64B 4.16B 4.04B 3.55B 3.90B 4.07B 4.24B 4.55B 4.66B 4.15B 1.89B 3.67B 3.65B 1.59B - - - - - - - - - - - - - -