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 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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