American Electric Power ...
(AEP)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |