Balance Sheet for American Electric Power Company Inc. (AEP)

$ 83.25   0.76 (+0.92%) Volume: 1.92m 2:08 PM EST Nov 23, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 247 234 215 210 176
Restrictable Cash 186 210 198 193 -
Marketable Securities 203 159 162 139 387
Accounts Receivable 625 699 644 705 616
Loans Receivable - - - - -
Other Receivables 222 209 230 159 31
Receivables 848 908 874 864 647
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1,169 921 953 967 1,339
Inventories, Adjustments & Allowances - - - - -
Inventories 1,169 921 953 967 1,339
Prepaid Expenses 302 350 416 405 280
Current Deferred Income Taxes - - - - -
Other Current Assets 93 150 292 157 115
Total Current Assets 4,078 4,114 4,253 6,034 4,072
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 4,320 4,394 4,121 3,184 3,904
Fixed Assets, Other 75,783 68,691 63,308 58,853 61,578
Fixed Assets, Total 80,103 73,085 67,428 62,037 65,481
Gross Fixed Assets 80,103 73,085 67,428 62,037 65,481
Accumulated Depreciation (19,008) (17,986) (17,167) (16,397) (19,348)
Net Fixed Assets 61,096 55,099 50,262 45,639 46,133
Intangibles 52 52 52 52 52
Cost in Excess 52 52 52 52 52
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 71,814 64,689 60,476 57,434 57,611
Total Assets 75,892 68,803 64,729 63,468 61,683
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,086 1,874 2,065 1,688 1,418
Short Term Debt 4,671 3,608 3,392 4,591 2,632
Notes Payable - - - - -
Accrued Expenses 244 232 234 227 227
Accrued Liabilities 244 232 234 227 227
Deferred Revenues 366 412 357 343 347
Current Deferred Income Taxes (92) 45 872 (69) 756
Other Current Liabilities 3,542 3,166 2,814 3,218 3,059
Total Current Liabilities 10,299 8,649 8,271 9,498 7,108
Long Term Debt 25,861 21,648 19,420 17,378 17,741
Deferred Income Tax 7,588 7,086 6,814 11,884 11,733
Other Non-Current Liabilities 12,122 12,251 11,899 7,287 7,196
Minority Interest 281 31 27 23 13
Capital Lease Obligations 735 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 109 109 12 - -
Total Non-Current Liabilities 45,961 41,126 38,171 36,573 36,683
Total Liabilities 56,260 49,774 46,442 46,071 43,791
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 19,632 19,028 18,287 17,397 17,892
Common Par 3,343 3,337 3,329 3,328 3,324
Additional Paid in Capital 6,536 6,486 6,399 6,333 6,296
Cumulative Translation Adjustments - - - - -
Retained Earnings 9,901 9,325 8,627 7,892 8,398
Treasury Stock - - - - -
Other Equity Adjustments (148) (120) (68) (156) (127)
Total Capitalization 44,759 40,677 37,707 34,775 35,633
Total Equity 19,632 19,028 18,287 17,397 17,892
Total Liabilities & Shareholder's Equity 75,892 68,803 64,729 63,468 61,683
Cash Flow (595) (355) (68) (1,344) 43
Working Capital (6,221) (4,535) (4,018) (3,464) (3,036)
Free Cash Flow (1,874) (1,134) (1,529) (390) 218
Invested Capital 44,759 40,677 37,707 34,775 35,633
Shares Outstanding - Common Class Only 494 493 492 492 491
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 494 493 492 492 491
Total Common Shares Outstanding 494 493 492 492 491
Treasury Shares 20 20 20 20 20
Basic Weighted Shares Outstanding 494 493 492 491 490
Diluted Weighted Shares Outstanding 495 494 493 492 491