American Electric Power Co Inc (AEP) |
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American Electric Power Co Inc Balance Sheet Quarterly
AEP
Select the Financial Report: |
Period: |
Fiscal Year: |
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AEP Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
392.70 |
409.70 |
348.80 |
1,554.60 |
246.80 |
Cash, Cash Eqvivalents Other |
107.60 |
108.20 |
211.20 |
184.50 |
246.20 |
Short-term investments |
200.80 |
209.00 |
192.30 |
185.20 |
202.70 |
Cash
& Short-term Investments |
701.10 |
726.90 |
752.30 |
1,924.30 |
695.70 |
Accounts receivable |
2,456.30 |
2,451.20 |
2,421.80 |
2,359.40 |
2,330.40 |
Other Receivables |
7.10 |
148.40 |
7.20 |
7.10 |
207.20 |
Income Taxes Receivable, Current NO |
185.30 |
9.60 |
6.50 |
51.50 |
66.10 |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount |
1,018.40 |
1,055.10 |
976.30 |
- |
873.90 |
Other Inventory Supplies |
680.60 |
681.20 |
663.30 |
- |
640.70 |
Inventories |
629.40 |
586.10 |
616.50 |
550.90 |
528.50 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
185.40 |
176.60 |
208.10 |
211.20 |
265.70 |
Other current assets |
59.90 |
- |
19.30 |
- |
- |
Prepaid Expense And Other Assets Current |
127.00 |
316.70 |
241.50 |
219.10 |
242.10 |
Total Current Assets |
4,351.50 |
4,415.50 |
4,273.20 |
5,323.50 |
4,077.80 |
Equipment/Property/Plant Net |
63,901.60 |
62,786.40 |
61,926.80 |
61,048.90 |
60,138.10 |
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 |
242.90 |
247.10 |
323.70 |
266.60 |
Deferred Tax Assets, Property, Plant and Equipment |
220.10 |
57.20 |
109.20 |
165.10 |
193.50 |
Other Assets |
11,989.30 |
11,134.80 |
11,196.00 |
10,810.30 |
10,905.90 |
Assets held for sale |
- |
- |
- |
- |
- |
Price risk management |
- |
- |
- |
- |
- |
Public Utilities Property Plant And Equipment Generation Or Processing |
23,133.90 |
23,036.90 |
23,127.40 |
- |
22,762.40 |
Public Utilities Property Plant And Equipment Transmission |
27,886.70 |
26,539.10 |
25,921.80 |
- |
24,808.60 |
Public Utilities Property Plant And Equipment Distribution |
23,972.10 |
23,459.80 |
23,153.10 |
- |
22,443.40 |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment |
5,294.60 |
5,204.70 |
5,115.30 |
- |
4,811.50 |
Spent Nuclear Fuel And Decommissioning Trusts |
3,306.70 |
3,075.90 |
2,957.00 |
- |
2,975.70 |
Total Assets |
80,757.20 |
78,689.30 |
77,804.80 |
77,724.00 |
75,892.30 |
LIABILITIES |
Accounts Payable, Current AC |
1,709.70 |
1,659.60 |
1,628.00 |
1,593.40 |
2,085.80 |
Interest Payable, Current IN |
267.60 |
331.00 |
261.30 |
307.90 |
243.60 |
Derivative Liability, Current DE |
78.80 |
62.40 |
102.50 |
156.80 |
114.30 |
Shortterm Debt |
4,565.40 |
4,308.60 |
5,214.30 |
6,573.80 |
4,437.00 |
Other current liabilities |
1,440.60 |
1,320.70 |
1,219.30 |
1,268.80 |
1,607.90 |
Taxes Payable, Current, Total |
1,476.40 |
942.70 |
1,212.50 |
1,255.40 |
1,357.80 |
Deferred Liability and Revenue |
388.20 |
422.20 |
484.10 |
498.60 |
452.70 |
Asset Retirement Obligation, Current LI |
- |
- |
- |
- |
- |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment |
- |
- |
- |
- |
- |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount |
241.30 |
236.50 |
236.40 |
- |
710.00 |
Affiliated Long Term Debt Current |
- |
- |
7.70 |
- |
- |
Total Current Liabilities |
9,926.70 |
9,047.20 |
10,122.00 |
11,654.70 |
10,299.10 |
Long-term debt |
28,986.40 |
28,155.50 |
26,637.70 |
25,783.00 |
25,126.80 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
28,986.40 |
28,155.50 |
26,637.70 |
25,783.00 |
25,126.80 |
Derivative Liability, Noncurrent DE |
232.80 |
232.40 |
245.20 |
291.90 |
261.80 |
Employee Benefits |
- |
- |
- |
- |
- |
Regulatory Liabilities |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
8,240.90 |
8,011.40 |
7,811.20 |
7,668.50 |
7,588.20 |
Asset Retirement Obligations, Noncurrent AS |
2,469.20 |
2,448.30 |
2,471.00 |
2,254.20 |
2,216.60 |
Other longterm liabilities |
10,081.50 |
10,087.40 |
10,106.70 |
9,946.00 |
10,378.00 |
Employee Benefits And Pension Obligations |
336.40 |
353.10 |
459.90 |
- |
466.00 |
Total Liabilities |
59,937.50 |
57,982.20 |
57,393.80 |
57,598.30 |
55,870.50 |
SHAREHOLDER'S EQUITY |
Mezzanine Equity |
45.20 |
72.50 |
69.10 |
53.20 |
42.90 |
Common Stock Value |
4,489.61 |
4,487.65 |
4,485.11 |
3,350.20 |
3,343.40 |
Treasury Stock Value |
20.20 |
20.20 |
20.20 |
- |
- |
Additional Paid In Capital Common Stock |
6,588.90 |
6,522.30 |
6,603.00 |
6,555.90 |
6,535.60 |
Retained Earnings / Accumulated Deficit |
10,687.80 |
10,621.40 |
10,221.90 |
10,038.80 |
9,900.90 |
Other Equity |
-5,770.11 |
-5,588.06 |
-5,565.82 |
-4,367.50 |
-3,984.80 |
Noncontrolling interests & other |
4,712.90 |
4,498.60 |
4,444.70 |
4,377.10 |
4,075.20 |
Total
Stockholder's Equity |
20,774.50 |
20,634.60 |
20,278.20 |
20,007.70 |
19,913.20 |
Liabilities & Stockholder's
Equity |
80,757.20 |
78,689.30 |
77,804.80 |
77,724.00 |
75,892.30 |
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