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American Electric Power Co Inc   (AEP)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

American Electric Power Co Inc Balance Sheet Quarterly

AEP


Select the Financial Report:   Period:   Fiscal Year:




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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