American Electric Power ... (AEPPZ)

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47.12

-0.52 (-1.09%)

At close: Aug 14, 2023, 8:00 PM

American Electric Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	202.9M	245.8M	247.9M	230.7M	330.1M	353.3M	304.9M	343.5M	509.4M	522.2M	575.3M	675.6M	403.4M	1.37B	312.7M	273.2M	392.7M	409.7M	348.8M	1.55B	246.8M	348.8M	210.5M	227.7M	234.1M	788.3M	211.2M	183.4M	214.6M	343.9M	172.4M	175M	210.5M	212.2M	246.8M	190.4M
Short-Term Investments	215.4M	228.6M	225.7M	217M	214.3M	211M	202.5M	194.6M	187.5M	202.2M	192M	208.5M	220.4M	218.4M	221.7M	199.1M	200.8M	209M	192.3M	185.2M	202.7M	198.4M	175.7M	168.9M	159.1M	164.1M	163.1M	167.9M	161.7M	310.7M	317.6M	275M	331.7M	279.2M	306.9M	264.5M
Long-Term Investments	4.95B	4.68B	4.75B	4.42B	4.2B	3.91B	4.04B	3.92B	3.79B	3.6B	3.78B	4.21B	4.42B	4.19B	4.22B	4.05B	3.96B	3.76B	3.67B	3.47B	3.83B	3.77B	3.56B	3.54B	3.4B	3.67B	3.64B	3.66B	3.74B	3.72B	3.75B	3.76B	3.74B	3.79B	3.83B	3.84B
Other Long-Term Assets	9.29B	8.72B	-1.06B	-640.9M	3.63B	-1.28B	-608M	-221.5M	4.88B	-705.8M	12.1B	455.8M	5.53B	193.5M	635.3M	762.5M	7.62B	5.91B	6B	5.97B	6.83B	-1.2B	5.73B	5.29B	6.14B	4.95B	-916.3M	5.48B	6.42B	6.11B	6.22B	-3.92B	8B	-4.43B	-4.84B	-4.52B
Receivables	2.67B	2.6B	2.65B	2.37B	2.4B	2.49B	2.34B	2.26B	2.62B	2.32B	2.29B	1.88B	1.91B	2B	2.01B	1.86B	1.81B	1.85B	1.79B	1.74B	1.79B	1.83B	1.78B	1.88B	1.93B	2.12B	2.27B	1.85B	1.89B	1.74B	1.66B	1.71B	1.92B	2.09B	1.74B	1.58B
Inventory	1.72B	1.69B	1.76B	1.77B	1.88B	1.72B	1.68B	1.46B	1.3B	1.13B	1.1B	966.8M	989.2M	978.5M	1.19B	1.27B	1.31B	1.27B	1.28B	1.2B	1.17B	1.05B	1.03B	946.6M	921.1M	847.9M	915.6M	922.8M	953.2M	916.5M	982.2M	955.3M	967.3M	1.02B	1.36B	1.35B
Other Current Assets	985.3M	1.21B	1.45B	890.7M	985.3M	1.64B	3.2B	3.2B	4.8B	4.83B	4.92B	4.29B	4.16B	1.08B	741.9M	343.7M	511.4M	284.8M	419.3M	395.7M	624.9M	480.4M	625.6M	488.9M	664.3M	587.4M	766.4M	729.2M	722.2M	405.3M	450.6M	358.9M	2.48B	2.19B	823M	773.2M
Total Current Assets	5.79B	6.02B	6.65B	5.85B	6.08B	6.74B	8.04B	7.8B	9.42B	9.32B	9.37B	8.27B	7.81B	5.79B	4.61B	4.26B	4.35B	4.34B	4.27B	5.29B	4.08B	4.17B	4.06B	3.91B	4.11B	4.69B	4.57B	4.13B	4.25B	4.07B	3.81B	3.62B	6.03B	5.95B	4.44B	4.15B
Property-Plant & Equipment	83B	80.65B	79.44B	78.4B	77.31B	76.44B	75.32B	73.98B	71.93B	70.43B	69.34B	68.52B	66.58B	67.47B	66.46B	65.52B	64.77B	63.67B	62.84B	61.98B	61.1B	59.68B	58.22B	57.01B	55.1B	53.36B	52.44B	51.37B	50.26B	48.32B	47.23B	46.24B	45.64B	44.26B	47.44B	46.83B
Goodwill & Intangibles	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M
Total Long-Term Assets	97.29B	94.1B	92.97B	91.89B	90.6B	88.39B	87.96B	86.72B	84.05B	81.93B	81.49B	81.56B	79.86B	80.55B	79.75B	78.73B	76.41B	74.35B	73.53B	72.43B	71.81B	69.73B	68.49B	66.81B	64.69B	62.92B	62.3B	61.47B	60.48B	59.9B	58.93B	58.11B	57.43B	55.49B	58.88B	58.34B
Total Assets	103.08B	100.12B	99.62B	97.74B	96.68B	95.13B	96B	94.52B	93.47B	91.25B	90.86B	89.83B	87.67B	86.34B	84.36B	82.99B	80.76B	78.69B	77.8B	77.72B	75.89B	73.9B	72.55B	70.72B	68.8B	67.62B	66.87B	65.61B	64.73B	63.96B	62.74B	61.73B	63.47B	61.44B	63.32B	62.49B
Account Payables	2.64B	2.27B	2.33B	1.99B	2.03B	2.26B	2.43B	2.27B	2.61B	2.24B	2.2B	1.69B	2.05B	1.6B	1.64B	1.7B	1.71B	1.66B	1.63B	1.59B	2.09B	1.77B	1.69B	1.5B	1.87B	1.58B	1.64B	1.45B	2.07B	1.54B	1.27B	1.12B	1.69B	1.34B	1.24B	1.22B
Deferred Revenue	454.7M	410.6M	441.7M	436.2M	423.7M	379.6M	382.2M	390M	370M	375.5M	483.1M	356.2M	321.6M	400.2M	350.1M	331M	335.6M	339.7M	356.5M	361M	366.1M	381.4M	382.1M	400.4M	412.2M	372.5M	369M	365.5M	357M	346.6M	344M	342M	343.2M	341.6M	335.8M	358.1M
Short-Term Debt	5.86B	4.49B	3.75B	4.94B	5.32B	5.5B	7.25B	6.53B	6.22B	4.11B	4.61B	6.39B	4.77B	5.03B	5.59B	5.18B	4.57B	4.31B	5.21B	6.57B	4.44B	3.84B	3.53B	3.39B	3.61B	4.15B	4.87B	5.27B	3.39B	3.42B	4.61B	4.05B	4.59B	3.86B	4.07B	3.25B
Other Current Liabilities	1.59B	2.8B	1.57B	1.25B	1.48B	1.33B	1.32B	1.28B	3.24B	3.53B	3.42B	3.21B	3.33B	1.29B	1.09B	1.04B	1.33B	2.51B	2.78B	2.95B	3.23B	1.21B	2.6B	2.51B	2.87B	2.4B	1B	2.47B	1.05B	2.11B	2.3B	1.09B	2.92B	1.34B	1.18B	1.25B
Total Current Liabilities	13.01B	10.65B	10.16B	10.91B	11.58B	11.28B	13.27B	12.62B	14.57B	11.84B	12.45B	13.57B	12.43B	9.95B	10.43B	10.22B	9.93B	9.05B	10.12B	11.65B	10.3B	8.61B	8.36B	7.99B	8.65B	8.43B	9.06B	9.47B	8.27B	7.32B	8.39B	7.91B	9.5B	7.78B	7.87B	7.22B
Long-Term Debt	39.31B	39.15B	39.99B	38.64B	37.71B	36.72B	36.76B	36.24B	34.41B	33.65B	32.98B	30.86B	31.3B	32.06B	30.66B	30.21B	28.99B	28.16B	26.64B	25.78B	25.13B	24.55B	24.17B	22.9B	21.65B	20.87B	19.75B	18.84B	19.42B	18.36B	16.8B	16.72B	17.38B	17.32B	17.54B	17.75B
Other Long-Term Liabilities	13.3B	13.15B	12.95B	12.19B	21.45B	12B	12.16B	12.16B	19.65B	20.71B	12.1B	12.48B	12.37B	12.57B	12.69B	12.36B	11.96B	12.15B	12.27B	11.87B	12.23B	12.51B	12.5B	12.55B	12.13B	12.16B	12.22B	11.84B	11.67B	7.55B	7.41B	7.4B	18.93B	7.18B	15.69B	15.61B
Total Long-Term Liabilities	63.08B	62.75B	63.23B	60.99B	59.81B	58.5B	58.61B	57.93B	54.78B	54.9B	54.12B	52.22B	52.56B	53.86B	52.3B	51.55B	50.06B	49.01B	47.4B	46.06B	45.68B	45.29B	44.77B	43.5B	41.09B	40.14B	39.06B	37.63B	38.14B	38.54B	36.5B	36.1B	36.55B	36.32B	37.04B	37.12B
Total Liabilities	76.09B	73.39B	73.39B	71.9B	71.4B	69.78B	71.88B	70.55B	69.35B	66.74B	66.56B	65.79B	64.99B	63.81B	62.73B	61.77B	59.98B	58.05B	57.53B	57.72B	55.98B	53.9B	53.13B	51.49B	49.74B	48.57B	48.12B	47.1B	46.42B	45.86B	44.89B	44.02B	46.05B	44.1B	44.91B	44.34B
Total Debt	45.76B	44.22B	44.34B	44.19B	43.61B	42.85B	44.66B	43.42B	40.4B	38.38B	38.23B	37.9B	36.66B	37.91B	37.06B	36.26B	34.43B	33.39B	32.78B	33.33B	30.53B	29.42B	28.74B	27.37B	25.26B	25.02B	24.62B	24.12B	22.81B	21.78B	21.4B	20.77B	21.97B	21.18B	21.6B	21B
Common Stock	3.47B	3.47B	3.47B	3.43B	3.43B	3.42B	3.42B	3.42B	3.41B	3.41B	3.41B	3.41B	3.41B	3.4B	3.38B	3.38B	3.36B	3.36B	3.36B	3.35B	3.34B	3.34B	3.34B	3.34B	3.34B	3.34B	3.34B	3.33B	3.33B	3.33B	3.33B	3.33B	3.33B	3.33B	3.33B	3.33B
Retained Earnings	13.87B	13.7B	13.21B	13.34B	12.8B	12.93B	12.41B	12.31B	12.35B	12.39B	12.11B	11.99B	11.67B	11.52B	11.1B	10.89B	10.69B	10.62B	10.22B	10.04B	9.9B	10.1B	9.69B	9.57B	9.33B	9.29B	9.02B	8.8B	8.63B	8.53B	8.28B	8.19B	7.89B	7.81B	8.85B	8.62B
Comprehensive Income	-3.1M	-86.9M	-40M	-62.3M	-55.5M	-40.5M	-36.4M	-68.1M	83.7M	474.9M	551.4M	430.6M	184.8M	274.7M	97M	-30.8M	-85.1M	-135.4M	-172.9M	-216.5M	-147.7M	-187.9M	-230.7M	-150.7M	-120.4M	-86M	-94.8M	-95.4M	-67.8M	-175.4M	-161.6M	-171M	-156.3M	-145.8M	-117.9M	-133.8M
Shareholders Equity	26.94B	26.62B	26.14B	25.8B	25.25B	25.31B	23.9B	23.74B	23.89B	24.28B	24.06B	23.79B	22.43B	22.28B	21.38B	20.97B	20.55B	20.37B	20.01B	19.73B	19.63B	19.72B	19.26B	19.2B	19.03B	19.02B	18.72B	18.48B	18.29B	18.07B	17.82B	17.69B	17.4B	17.32B	18.39B	18.13B
Total Investments	5.16B	4.91B	4.98B	217M	4.41B	4.12B	4.25B	4.12B	3.97B	3.81B	192M	4.41B	4.64B	4.41B	4.44B	4.25B	4.16B	3.97B	3.86B	3.65B	4.04B	3.97B	3.74B	3.71B	3.55B	3.83B	3.8B	3.83B	3.9B	4.03B	4.06B	4.03B	4.07B	4.07B	4.13B	4.11B