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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 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 246.80 348.80 210.50 227.70 234.10
Cash, Cash Eqvivalents Other 246.20 195.20 266.10 271.70 351.40
Short-term investments 202.70 198.40 175.70 168.90 159.10
Cash & Short-term Investments 695.70 742.40 652.30 668.30 744.60
Accounts receivable 2,330.40 2,434.10 2,470.10 2,578.90 2,625.50
Other Receivables 207.20 7.70 7.70 7.70 8.00
Income Taxes Receivable, Current NO 66.10 111.30 45.60 24.30 44.90
Transfers Accounted For As Secured Borrowings Assets Carrying Amount 873.90 - - - 999.80
Other Inventory Supplies 640.70 - - - 579.60
Inventories 528.50 437.80 441.70 360.30 341.50
Derivatives, Collaterals, Regulatory, Deferred Assets 265.70 285.20 359.50 217.20 312.90
Prepaid Expense And Other Assets Current 242.10 262.40 233.90 200.40 208.80
Total Current Assets 4,077.80 4,280.90 4,210.80 4,057.10 4,113.90
Equipment/Property/Plant Net 60,138.10 58,692.70 57,202.90 55,968.60 55,099.10
Goodwill net 52.50 52.50 52.50 52.50 52.50
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Related Parties, Noncurrent - 4.80 7.80 - -
Regulatory Assets 266.60 299.00 313.50 250.40 254.00
Deferred Tax Assets, Property, Plant and Equipment 193.50 47.20 89.60 134.70 157.90
Other Assets 10,905.90 10,523.60 10,672.90 10,258.70 8,953.10
Assets held for sale - - - - -
Price risk management - - - - -
Public Utilities Property Plant And Equipment Generation Or Processing 22,762.40 - - - 21,699.90
Public Utilities Property Plant And Equipment Transmission 24,808.60 - - - 21,531.00
Public Utilities Property Plant And Equipment Distribution 22,443.40 - - - 21,195.40
Public Utilities Property Plant And Equipment Other Property Plant And Equipment 4,811.50 - - - 4,265.00
Spent Nuclear Fuel And Decommissioning Trusts 2,975.70 - - - 2,474.90
Total Assets 75,892.30 73,900.70 72,550.00 70,722.00 68,802.80
LIABILITIES
Accounts Payable, Current AC 2,085.80 1,766.80 1,689.00 1,497.20 1,874.30
Interest Payable, Current IN 243.60 304.80 241.20 306.00 231.70
Derivative Liability, Current DE 114.30 75.30 141.40 63.40 55.00
Shortterm Debt 4,437.00 3,837.70 3,534.40 3,397.10 3,664.00
Other current liabilities 1,607.90 1,261.20 1,267.70 1,105.70 1,135.00
Taxes Payable, Current, Total 1,357.80 883.40 1,046.20 1,156.50 1,218.00
Deferred Liability and Revenue 452.70 482.00 437.20 464.70 470.80
Asset Retirement Obligation, Current LI - - - - -
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment - - - - -
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount 710.00 - - - 750.00
Affiliated Long Term Debt Current - - - - -
Total Current Liabilities 10,299.10 8,611.20 8,357.10 7,990.60 8,648.80
Long-term debt 25,126.80 24,553.50 24,174.40 22,898.20 21,648.20
Capital Lease Obligations, Noncurrent LO - - 49.70 49.30 233.50
Long-term debt Convertible - - - - -
Total Long-term Debt 25,126.80 24,553.50 24,224.10 22,947.50 21,881.70
Derivative Liability, Noncurrent DE 261.80 298.60 348.50 267.90 263.40
Employee Benefits - - - - -
Regulatory Liabilities - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 7,588.20 7,427.80 7,294.00 7,193.00 7,086.50
Asset Retirement Obligations, Noncurrent AS 2,216.60 2,353.50 2,331.30 2,317.30 2,287.70
Other longterm liabilities 10,378.00 10,520.50 10,446.00 10,662.50 9,466.50
Employee Benefits And Pension Obligations 466.00 - - - 377.10
Total Liabilities 55,870.50 53,765.10 53,001.00 51,378.80 49,634.60
SHAREHOLDER'S EQUITY
Mezzanine Equity 42.90 70.60 58.20 - 39.40
Common Stock Value 3,343.40 3,341.90 3,340.80 3,338.60 3,337.40
Additional Paid In Capital Common Stock 6,535.60 6,467.10 6,455.30 6,442.80 6,486.10
Retained Earnings / Accumulated Deficit 9,900.90 10,095.30 9,694.20 9,565.60 9,325.30
Other Equity -3,984.80 -3,962.20 -4,003.00 -3,861.10 -3,768.00
Noncontrolling interests & other 4,075.20 3,985.00 3,877.70 3,742.60 3,639.20
Total Stockholder's Equity 19,913.20 19,997.70 19,423.20 19,228.50 19,059.40
Liabilities & Stockholder's Equity 75,892.30 73,900.70 72,550.00 70,722.00 68,802.80






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