American Electric Power (AEP)
(Delayed Data from NSDQ)
$86.37 USD
+0.81 (0.95%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $86.78 +0.41 (0.47%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for American Electric Power Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 593 | 744 | 672 | 639 | 635 |
Receivables | 2,447 | 2,570 | 1,942 | 1,843 | 1,705 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,880 | 1,302 | 989 | 1,310 | 1,169 |
Other Current Assets | 1,162 | 4,802 | 4,207 | 560 | 568 |
Total Current Assets | 6,082 | 9,419 | 7,809 | 4,352 | 4,078 |
Net Property & Equipment | 76,693 | 71,283 | 66,001 | 63,902 | 60,138 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 321 | 284 | 267 | 242 | 267 |
Deferred Charges | 12,578 | 11,340 | 12,408 | 10,686 | 9,542 |
Intangibles | 53 | 53 | 53 | 53 | 53 |
Deposits & Other Assets | 336 | 446 | 553 | 657 | 858 |
Total Assets | 96,684 | 93,469 | 87,669 | 80,757 | 75,892 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,033 | 2,613 | 2,055 | 1,710 | 2,086 |
Current Portion Long-Term Debt | 5,321 | 6,109 | 4,768 | 4,565 | 4,437 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 410 | 328 | 273 | 268 | 244 |
Income Taxes Payable | 1,800 | 1,673 | 1,586 | 1,476 | 1,358 |
Other Current Liabilities | 1,904 | 3,732 | 3,647 | 1,666 | 1,941 |
Total Current Liabilities | 11,584 | 14,567 | 12,427 | 9,927 | 10,299 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9,962 | 9,092 | 8,804 | 8,969 | 8,308 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 37,653 | 33,626 | 31,301 | 28,986 | 25,127 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,681 | 11,509 | 11,965 | 11,462 | 11,445 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 66 |
Total Liabilities | 71,398 | 69,347 | 64,989 | 59,983 | 55,979 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,428 | 3,413 | 3,409 | 3,359 | 3,343 |
Capital Surplus | 9,074 | 8,051 | 7,173 | 6,589 | 6,536 |
Retained Earnings | 12,800 | 12,346 | 11,667 | 10,688 | 9,901 |
Other Equity | -16 | 313 | 432 | 139 | 133 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25,286 | 24,122 | 22,680 | 20,775 | 19,913 |
Total Liabilities & Shareholder's Equity | 96,684 | 93,469 | 87,669 | 80,757 | 75,892 |
Total Common Equity | 25,286 | 24,122 | 22,680 | 20,775 | 19,913 |
Shares Outstanding | 526.10 | 513.80 | 503.60 | 496.60 | 494.10 |
Book Value Per Share | 48.06 | 46.95 | 45.04 | 41.83 | 40.30 |
Fiscal Year End for American Electric Power Company, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 593 | 618 | 553 | 588 |
Receivables | NA | 2,447 | 2,565 | 2,386 | 2,304 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,880 | 1,720 | 1,682 | 1,457 |
Other Current Assets | NA | 1,162 | 1,834 | 3,420 | 3,449 |
Total Current Assets | NA | 6,082 | 6,737 | 8,041 | 7,798 |
Net Property & Equipment | NA | 76,693 | 75,821 | 74,681 | 73,347 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 321 | 290 | 267 | 318 |
Deferred Charges | NA | 12,578 | 11,241 | 11,932 | 11,950 |
Intangibles | NA | 53 | 53 | 53 | 53 |
Deposits & Other Assets | NA | 336 | 365 | 394 | 420 |
Total Assets | NA | 96,684 | 95,126 | 96,002 | 94,518 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,033 | 2,259 | 2,434 | 2,269 |
Current Portion Long-Term Debt | NA | 5,321 | 5,504 | 7,248 | 6,527 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 410 | 486 | 403 | 441 |
Income Taxes Payable | NA | 1,800 | 1,201 | 1,367 | 1,600 |
Other Current Liabilities | NA | 1,904 | 1,711 | 1,699 | 1,668 |
Total Current Liabilities | NA | 11,584 | 11,278 | 13,267 | 12,622 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9,962 | 9,865 | 9,726 | 9,562 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 37,653 | 36,716 | 36,762 | 36,239 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11,403 | 11,590 | 11,591 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 71,398 | 69,776 | 71,879 | 70,550 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,428 | 3,424 | 3,422 | 3,418 |
Capital Surplus | NA | 9,074 | 8,996 | 8,111 | 8,074 |
Retained Earnings | NA | 12,800 | 12,930 | 12,406 | 12,314 |
Other Equity | NA | -16 | -1 | 186 | 162 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 25,286 | 25,350 | 24,124 | 23,968 |
Total Liabilities & Shareholder's Equity | NA | 96,684 | 95,126 | 96,002 | 94,518 |
Total Common Equity | 0 | 25,286 | 25,350 | 24,124 | 23,968 |
Shares Outstanding | 526.50 | 526.10 | 515.10 | 515.10 | 514.40 |
Book Value Per Share | 0.00 | 48.06 | 49.21 | 46.83 | 46.59 |