American Electric Power Co Inc (AEP) |
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American Electric Power Co Inc Balance Sheet Quarterly
AEP
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Period: |
Fiscal Year: |
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AEP Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
330.10 |
353.30 |
304.90 |
343.50 |
509.40 |
Cash, Cash Eqvivalents Other |
48.90 |
53.80 |
45.80 |
50.00 |
81.90 |
Short-term investments |
214.30 |
211.00 |
202.50 |
194.60 |
187.50 |
Cash
& Short-term Investments |
593.30 |
618.10 |
553.20 |
588.10 |
778.80 |
Accounts receivable |
23.80 |
20.10 |
22.90 |
3,253.60 |
3,651.80 |
Other Receivables |
7.10 |
49.00 |
6.90 |
6.80 |
6.90 |
Income Taxes Receivable, Current NO |
156.20 |
160.30 |
191.80 |
141.20 |
99.40 |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount |
1,249.40 |
1,299.20 |
1,226.60 |
1,133.00 |
1,207.40 |
Other Inventory Supplies |
1,025.80 |
993.20 |
975.90 |
902.50 |
888.90 |
Inventories |
853.70 |
726.80 |
705.90 |
554.70 |
413.20 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
217.50 |
262.70 |
279.50 |
190.60 |
340.40 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
1,382.80 |
1,396.30 |
2,823.50 |
Other current assets |
3,956.30 |
4,576.70 |
4,588.40 |
1,326.00 |
1,134.40 |
Prepaid Expense And Other Assets Current |
274.20 |
322.90 |
309.90 |
340.90 |
170.30 |
Total Current Assets |
6,082.10 |
6,736.60 |
8,041.30 |
7,798.20 |
9,418.70 |
Equipment/Property/Plant Net |
76,693.40 |
75,821.10 |
74,681.40 |
73,347.00 |
71,282.90 |
Goodwill net |
52.50 |
52.50 |
52.50 |
52.50 |
52.50 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Related Parties, Noncurrent |
- |
- |
- |
- |
- |
Regulatory Assets |
321.20 |
290.20 |
266.80 |
318.20 |
284.10 |
Deferred Tax Assets, Property, Plant and Equipment |
286.40 |
82.20 |
155.90 |
232.00 |
266.60 |
Other Assets |
13,248.40 |
12,143.00 |
12,804.20 |
12,770.00 |
12,164.60 |
Assets held for sale |
- |
- |
- |
- |
- |
Price risk management |
- |
- |
- |
- |
- |
Public Utilities Property Plant And Equipment Generation Or Processing |
24,329.50 |
24,178.00 |
24,113.50 |
24,034.30 |
24,597.70 |
Public Utilities Property Plant And Equipment Transmission |
35,934.10 |
34,731.00 |
34,145.50 |
33,570.20 |
32,312.90 |
Public Utilities Property Plant And Equipment Distribution |
28,989.90 |
28,444.00 |
28,033.80 |
27,521.10 |
26,077.20 |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment |
6,484.90 |
6,251.10 |
6,187.60 |
6,056.30 |
6,142.10 |
Spent Nuclear Fuel And Decommissioning Trusts |
3,860.20 |
3,539.70 |
3,648.80 |
3,501.10 |
3,341.20 |
Total Assets |
96,684.00 |
95,125.60 |
96,002.10 |
94,517.90 |
93,469.40 |
LIABILITIES |
Accounts Payable, Current AC |
2,032.50 |
2,258.60 |
2,433.90 |
2,269.30 |
2,613.00 |
Interest Payable, Current IN |
410.20 |
485.90 |
402.90 |
440.50 |
327.60 |
Derivative Liability, Current DE |
229.60 |
151.50 |
176.20 |
166.00 |
145.20 |
Shortterm Debt |
4,432.70 |
5,504.00 |
6,497.90 |
6,527.20 |
6,108.60 |
Other current liabilities |
2,254.80 |
1,253.80 |
1,942.70 |
1,161.60 |
1,374.50 |
Taxes Payable, Current, Total |
1,800.10 |
1,201.00 |
1,366.50 |
1,599.90 |
1,672.80 |
Deferred Liability and Revenue |
423.70 |
379.60 |
382.20 |
390.00 |
370.00 |
Asset Retirement Obligation, Current LI |
- |
43.70 |
64.80 |
67.20 |
1,955.70 |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment |
- |
- |
- |
- |
- |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount |
888.00 |
900.00 |
750.00 |
750.00 |
750.00 |
Affiliated Long Term Debt Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
11,583.60 |
11,278.10 |
13,267.10 |
12,621.70 |
14,567.40 |
Long-term debt |
37,652.70 |
36,715.50 |
36,762.00 |
36,239.10 |
33,626.20 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
37,652.70 |
36,715.50 |
36,762.00 |
36,239.10 |
33,626.20 |
Derivative Liability, Noncurrent DE |
241.80 |
278.40 |
275.30 |
315.40 |
345.30 |
Employee Benefits |
- |
- |
- |
- |
- |
Regulatory Liabilities |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
2,972.50 |
2,895.20 |
2,879.90 |
2,877.50 |
2,860.80 |
Other longterm liabilities |
18,905.00 |
18,533.70 |
18,629.50 |
18,439.80 |
17,901.40 |
Employee Benefits And Pension Obligations |
241.70 |
238.30 |
248.90 |
246.50 |
257.30 |
Total Liabilities |
71,355.60 |
69,700.90 |
71,813.80 |
70,493.50 |
69,301.10 |
SHAREHOLDER'S EQUITY |
Mezzanine Equity |
42.50 |
75.10 |
64.70 |
56.60 |
45.90 |
Common Stock Value |
1,140.87 |
1,140.32 |
1,139.89 |
1,139.38 |
1,138.60 |
Treasury Stock Value |
- |
- |
- |
11.23 |
11.23 |
Additional Paid In Capital Common Stock |
9,073.90 |
8,996.40 |
8,110.80 |
8,074.30 |
8,051.00 |
Retained Earnings / Accumulated Deficit |
12,800.40 |
12,929.50 |
12,405.50 |
12,313.80 |
12,345.60 |
Other Equity |
-4,105.07 |
-4,086.62 |
-3,740.09 |
-3,633.22 |
-3,342.93 |
Noncontrolling interests & other |
6,333.30 |
6,294.90 |
6,142.80 |
6,005.70 |
5,873.00 |
Total
Stockholder's Equity |
25,285.90 |
25,349.60 |
24,123.60 |
23,967.80 |
24,122.40 |
Liabilities & Stockholder's
Equity |
96,684.00 |
95,125.60 |
96,002.10 |
94,517.90 |
93,469.40 |
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