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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 Annual

AEP


Select the Financial Report:   Period:   Fiscal Year:




AEP Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 392.70 246.80 234.10 214.60 210.50
Cash, Cash Eqvivalents Other 107.60 246.20 351.40 303.50 95.70
Short-term investments 200.80 202.70 159.10 161.70 331.70
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 200.80 202.70 159.10 161.70 331.70
Cash & Short-term Investments 701.10 695.70 744.60 679.80 637.90
Accounts receivable 2,456.30 2,330.40 2,625.50 2,534.90 2,621.80
Other Receivables 7.10 207.20 8.00 111.90 24.10
Income Taxes Receivable, Current NO 185.30 66.10 44.90 41.00 4.20
Transfers Accounted For As Secured Borrowings Assets Carrying Amount 1,018.40 - - - -
Other Inventory Supplies 680.60 - - - -
Inventories 629.40 528.50 341.50 387.70 423.80
Derivatives, Collaterals, Regulatory, Deferred Assets 185.40 265.70 312.90 418.70 251.10
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - 1,951.20
Other current assets 59.90 - - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 127.00 242.10 208.80 310.40 325.50
Total Current Assets 4,351.50 4,335.70 4,286.20 4,484.40 6,239.60
Equipment/Property/Plant Net 63,901.60 60,138.10 55,099.10 50,261.50 45,639.30
Goodwill net 52.50 52.50 52.50 52.50 52.50
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Related Parties, Noncurrent - - - - -
Regulatory Assets 242.20 266.60 254.00 282.10 289.10
Deferred Tax Assets, Property, Plant and Equipment 220.10 193.50 157.90 117.80 -
Other Assets 11,989.30 10,905.90 8,953.10 9,530.80 11,247.20
Assets held for sale - - - - -
Price risk management - - - - -
Public Utilities Property Plant And Equipment Generation Or Processing 23,133.90 - - - -
Public Utilities Property Plant And Equipment Transmission 27,886.70 - - - -
Public Utilities Property Plant And Equipment Distribution 23,972.10 - - - -
Public Utilities Property Plant And Equipment Other Property Plant And Equipment 5,294.60 - - - -
Spent Nuclear Fuel And Decommissioning Trusts 3,306.70 - - - -
Total Assets 80,757.20 75,892.30 68,802.80 64,729.10 63,467.70
LIABILITIES
Accounts Payable, Current AC 1,709.70 2,085.80 1,874.30 2,065.30 1,688.50
Accrued liabilities 267.60 243.60 231.70 234.50 227.20
Derivative Liability, Current DE 78.80 114.30 55.00 61.60 53.40
Shortterm Debt 4,565.40 4,437.00 3,664.00 3,451.30 4,654.40
Other current liabilities 1,440.60 1,607.90 1,135.00 974.20 1,239.40
Taxes Payable, Current, Total 1,476.40 1,357.80 1,218.00 1,115.50 1,048.00
Deferred Liability and Revenue 388.20 452.70 470.80 368.90 351.20
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 235.90
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount 241.30 - - - -
20.10 - - - -
Total Current Liabilities 9,926.70 10,299.10 8,648.80 8,271.30 9,498.00
Long-term debt 28,986.40 25,126.80 21,648.20 19,419.60 17,378.40
Capital Lease Obligations, Noncurrent LO - - 233.50 238.80 242.10
Long-term debt Convertible - - - - -
Total Long-term Debt 28,986.40 25,126.80 21,881.70 19,658.40 17,620.50
Derivative Liability, Noncurrent DE 232.80 261.80 263.40 322.00 316.20
Employee Benefits - - - - -
Regulatory Liabilities - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 8,240.90 7,588.20 7,086.50 6,813.90 11,884.40
Asset Retirement Obligations, Noncurrent AS 2,469.20 2,216.60 2,287.70 1,925.50 1,830.60
Other longterm liabilities 10,081.50 10,378.00 9,466.50 9,412.50 4,897.90
Employee Benefits And Pension Obligations 336.40 - - - -
Total Liabilities 59,937.50 55,870.50 49,634.60 46,403.60 46,047.60
SHAREHOLDER'S EQUITY
Mezzanine Equity 45.20 42.90 39.40 11.90 -
Common Stock Value 4,489.61 3,343.40 3,337.40 3,329.40 3,328.30
Treasury Stock Value 20.20 - - - -
Additional Paid In Capital Common Stock 6,588.90 6,535.60 6,486.10 6,398.70 6,332.60
Retained Earnings / Accumulated Deficit 10,687.80 9,900.90 9,325.30 8,626.70 7,892.40
Other Equity -5,770.11 -3,984.80 -3,768.00 -2,658.40 -156.30
Noncontrolling interests & other 4,712.90 4,075.20 3,639.20 2,605.30 23.10
Total Stockholder's Equity 20,774.50 19,913.20 19,059.40 18,313.60 17,420.10
Liabilities & Stockholder's Equity 80,757.20 75,892.30 68,802.80 64,729.10 63,467.70




       
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