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American Electric Power Co Inc   (AEP)
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    Sector  Utilities    Industry Electric Utilities
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American Electric Power Co Inc Balance Sheet Quarterly

AEP


Select the Financial Report:   Period:   Fiscal Year:




AEP Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
III. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 312.70 273.20 392.70 409.70 348.80
Cash, Cash Eqvivalents Other 90.50 141.80 107.60 108.20 211.20
Short-term investments 221.70 199.10 200.80 209.00 192.30
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 221.70 199.10 200.80 209.00 192.30
Cash & Short-term Investments 624.90 614.10 701.10 726.90 752.30
Accounts receivable 2,868.60 2,621.40 2,456.30 2,451.20 2,421.80
Other Receivables 54.30 6.80 7.10 148.40 7.20
Income Taxes Receivable, Current NO 189.80 187.60 185.30 9.60 6.50
Transfers Accounted For As Secured Borrowings Assets Carrying Amount 1,003.10 919.00 1,018.40 1,055.10 976.30
Other Inventory Supplies 676.20 683.30 680.60 681.20 663.30
Inventories 512.20 588.60 629.40 586.10 616.50
Derivatives, Collaterals, Regulatory, Deferred Assets 395.00 201.90 185.40 176.60 208.10
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets - - 59.90 - 19.30
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 133.90 124.50 127.00 316.70 241.50
Total Current Assets 4,778.70 4,344.90 4,351.50 4,415.50 4,273.20
Equipment/Property/Plant Net 65,664.50 64,696.10 63,901.60 62,786.40 61,926.80
Goodwill net 52.50 52.50 52.50 52.50 52.50
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Related Parties, Noncurrent - - - - -
Regulatory Assets 241.30 264.80 242.20 242.90 247.10
Deferred Tax Assets, Property, Plant and Equipment 126.80 190.10 220.10 57.20 109.20
Other Assets 13,494.40 13,436.70 11,989.30 11,134.80 11,196.00
Assets held for sale - - - - -
Price risk management - - - - -
Public Utilities Property Plant And Equipment Generation Or Processing 23,687.30 23,186.50 23,133.90 23,036.90 23,127.40
Public Utilities Property Plant And Equipment Transmission 29,213.70 28,359.90 27,886.70 26,539.10 25,921.80
Public Utilities Property Plant And Equipment Distribution 24,704.60 24,311.80 23,972.10 23,459.80 23,153.10
Public Utilities Property Plant And Equipment Other Property Plant And Equipment 5,571.40 5,465.20 5,294.60 5,204.70 5,115.30
Spent Nuclear Fuel And Decommissioning Trusts 3,612.40 3,414.30 3,306.70 3,075.90 2,957.00
Total Assets 84,358.20 82,985.10 80,757.20 78,689.30 77,804.80
LIABILITIES
Accounts Payable, Current AC 1,641.60 1,703.90 1,709.70 1,659.60 1,628.00
Accrued liabilities 274.00 324.20 267.60 331.00 261.30
Derivative Liability, Current DE 47.80 39.10 78.80 62.40 102.50
Shortterm Debt 5,586.50 5,178.60 4,565.40 4,308.60 5,214.30
Other current liabilities 1,252.40 1,206.30 1,440.60 1,320.70 1,219.30
Taxes Payable, Current, Total 1,243.50 1,397.90 1,476.40 942.70 1,212.50
Deferred Liability and Revenue 382.80 370.10 388.20 422.20 484.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount 242.70 240.60 241.30 236.50 236.40
Affiliated Long Term Debt Current - - - - 7.70
- - 20.10 31.60 47.30
Total Current Liabilities 10,428.60 10,220.10 9,926.70 9,047.20 10,122.00
Long-term debt 30,659.30 30,214.80 28,986.40 28,155.50 26,637.70
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 30,659.30 30,214.80 28,986.40 28,155.50 26,637.70
Derivative Liability, Noncurrent DE 216.30 273.00 232.80 232.40 245.20
Employee Benefits - - - - -
Regulatory Liabilities - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 8,382.10 8,349.90 8,240.90 8,011.40 7,811.20
Asset Retirement Obligations, Noncurrent AS 2,576.20 2,483.70 2,469.20 2,448.30 2,471.00
Other longterm liabilities 10,400.90 10,168.30 10,081.50 10,087.40 10,106.70
Employee Benefits And Pension Obligations 340.10 343.40 336.40 353.10 459.90
Total Liabilities 62,663.40 61,709.80 59,937.50 57,982.20 57,393.80
SHAREHOLDER'S EQUITY
Mezzanine Equity 64.90 55.30 45.20 72.50 69.10
Common Stock Value 4,516.62 4,509.35 4,489.61 4,487.65 4,485.11
Treasury Stock Value 20.20 20.20 20.20 20.20 20.20
Additional Paid In Capital Common Stock 6,800.30 6,734.50 6,588.90 6,522.30 6,603.00
Retained Earnings / Accumulated Deficit 11,098.70 10,892.70 10,687.80 10,621.40 10,221.90
Other Equity -6,068.03 -5,980.65 -5,770.11 -5,588.06 -5,565.82
Noncontrolling interests & other 5,197.20 4,988.60 4,712.90 4,498.60 4,444.70
Total Stockholder's Equity 21,629.90 21,220.00 20,774.50 20,634.60 20,278.20
Liabilities & Stockholder's Equity 84,358.20 82,985.10 80,757.20 78,689.30 77,804.80




       
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