American Electric Power (AEP)
(Delayed Data from NSDQ)
$98.20 USD
+0.14 (0.14%)
Updated Oct 8, 2024 04:00 PM ET
After-Market: $98.17 -0.03 (-0.03%) 7:28 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for American Electric Power Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 593 | 744 | 672 | 639 | 635 |
Receivables | 2,447 | 2,570 | 1,942 | 1,843 | 1,705 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,880 | 1,302 | 989 | 1,310 | 1,169 |
Other Current Assets | 1,162 | 4,802 | 4,207 | 560 | 568 |
Total Current Assets | 6,082 | 9,419 | 7,809 | 4,352 | 4,078 |
Net Property & Equipment | 76,693 | 71,283 | 66,001 | 63,902 | 60,138 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 321 | 284 | 267 | 242 | 267 |
Deferred Charges | 12,578 | 11,340 | 12,408 | 10,686 | 9,542 |
Intangibles | 53 | 53 | 53 | 53 | 53 |
Deposits & Other Assets | 336 | 446 | 553 | 657 | 858 |
Total Assets | 96,684 | 93,469 | 87,669 | 80,757 | 75,892 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,033 | 2,613 | 2,055 | 1,710 | 2,086 |
Current Portion Long-Term Debt | 5,321 | 6,109 | 4,768 | 4,565 | 4,437 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 410 | 328 | 273 | 268 | 244 |
Income Taxes Payable | 1,800 | 1,673 | 1,586 | 1,476 | 1,358 |
Other Current Liabilities | 1,904 | 3,732 | 3,647 | 1,666 | 1,941 |
Total Current Liabilities | 11,584 | 14,567 | 12,427 | 9,927 | 10,299 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9,962 | 9,092 | 8,804 | 8,969 | 8,308 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 37,653 | 33,626 | 31,301 | 28,986 | 25,127 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,681 | 11,509 | 11,965 | 11,462 | 11,445 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 66 |
Total Liabilities | 71,398 | 69,347 | 64,989 | 59,983 | 55,979 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,428 | 3,413 | 3,409 | 3,359 | 3,343 |
Capital Surplus | 9,074 | 8,051 | 7,173 | 6,589 | 6,536 |
Retained Earnings | 12,800 | 12,346 | 11,667 | 10,688 | 9,901 |
Other Equity | -16 | 313 | 432 | 139 | 133 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25,286 | 24,122 | 22,680 | 20,775 | 19,913 |
Total Liabilities & Shareholder's Equity | 96,684 | 93,469 | 87,669 | 80,757 | 75,892 |
Total Common Equity | 25,286 | 24,122 | 22,680 | 20,775 | 19,913 |
Shares Outstanding | 526.10 | 513.80 | 503.60 | 496.60 | 494.10 |
Book Value Per Share | 48.06 | 46.95 | 45.04 | 41.83 | 40.30 |
Fiscal Year End for American Electric Power Company, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 474 | 499 | 593 | 618 |
Receivables | NA | 2,652 | 2,415 | 2,447 | 2,565 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,763 | 1,770 | 1,880 | 1,720 |
Other Current Assets | NA | 1,764 | 1,165 | 1,162 | 1,834 |
Total Current Assets | NA | 6,653 | 5,850 | 6,082 | 6,737 |
Net Property & Equipment | NA | 78,860 | 77,796 | 76,693 | 75,821 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 255 | 314 | 321 | 290 |
Deferred Charges | NA | 12,937 | 12,819 | 12,578 | 11,241 |
Intangibles | NA | 53 | 53 | 53 | 53 |
Deposits & Other Assets | NA | 283 | 310 | 336 | 365 |
Total Assets | NA | 99,623 | 97,745 | 96,684 | 95,126 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,332 | 1,991 | 2,033 | 2,259 |
Current Portion Long-Term Debt | NA | 3,754 | 4,936 | 5,321 | 5,504 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 458 | 507 | 410 | 486 |
Income Taxes Payable | NA | 1,513 | 1,676 | 1,800 | 1,201 |
Other Current Liabilities | NA | 2,007 | 1,690 | 1,904 | 1,711 |
Total Current Liabilities | NA | 10,163 | 10,907 | 11,584 | 11,278 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10,433 | 10,224 | 9,962 | 9,865 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 39,990 | 38,637 | 37,653 | 36,716 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11,624 | 11,681 | 11,403 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 73,447 | 71,901 | 71,398 | 69,776 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,465 | 3,433 | 3,428 | 3,424 |
Capital Surplus | NA | 9,499 | 9,094 | 9,074 | 8,996 |
Retained Earnings | NA | 13,211 | 13,338 | 12,800 | 12,930 |
Other Equity | NA | 1 | -22 | -16 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 26,176 | 25,844 | 25,286 | 25,350 |
Total Liabilities & Shareholder's Equity | NA | 99,623 | 97,745 | 96,684 | 95,126 |
Total Common Equity | 0 | 26,176 | 25,844 | 25,286 | 25,350 |
Shares Outstanding | 532.10 | 532.10 | 526.50 | 526.10 | 515.10 |
Book Value Per Share | 0.00 | 49.19 | 49.09 | 48.06 | 49.21 |