Development
American Electric Power Company, Inc.
AEP
$110.92
-$1.07-0.96%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 544.40M | 564.30M | 507.40M | 538.10M | 697.00M |
| Total Receivables | 2.60B | 2.73B | 2.58B | 2.45B | 2.77B |
| Inventory | 1.88B | 1.72B | 1.68B | 1.46B | 1.35B |
| Prepaid Expenses | 274.20M | 322.90M | 309.90M | 340.90M | 255.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 780.40M | 1.40B | 2.96B | 3.02B | 1.71B |
| Total Current Assets | 6.08B | 6.74B | 8.04B | 7.80B | 6.78B |
|
|
|||||
| Total Current Assets | 6.08B | 6.74B | 8.04B | 7.80B | 6.78B |
| Net Property, Plant & Equipment | 77.31B | 76.44B | 75.32B | 73.98B | 73.98B |
| Long-term Investments | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M |
| Goodwill | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.14B | 7.29B | 7.92B | 8.11B | 7.83B |
| Total Assets | 96.68B | 95.13B | 96.00B | 94.52B | 93.40B |
|
|
|||||
| Total Accounts Payable | 2.03B | 2.26B | 2.43B | 2.27B | 2.67B |
| Total Accrued Expenses | 419.30M | 485.90M | 402.90M | 440.50M | 345.30M |
| Short-term Debt | 2.83B | 2.73B | 3.87B | 3.62B | 4.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72B | 2.89B | 3.50B | 3.02B | 2.70B |
| Total Finance Division Other Current Liabilities | 3.58B | 2.91B | 3.07B | 3.27B | 3.44B |
| Total Other Current Liabilities | 3.58B | 2.91B | 3.07B | 3.27B | 3.44B |
| Total Current Liabilities | 11.58B | 11.28B | 13.27B | 12.62B | 13.27B |
|
|
|||||
| Total Current Liabilities | 11.58B | 11.28B | 13.27B | 12.62B | 13.27B |
| Long-Term Debt | 37.71B | 36.72B | 36.76B | 36.24B | 34.41B |
| Short-term Debt | 2.83B | 2.73B | 3.87B | 3.62B | 4.11B |
| Capital Leases | 659.30M | 514.60M | 533.60M | 535.90M | 720.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.45B | 21.27B | 21.32B | 21.15B | 20.89B |
| Total Liabilities | 71.40B | 69.78B | 71.88B | 70.55B | 69.28B |
|
|
|||||
| Common Stock & APIC | 12.50B | 12.42B | 11.53B | 11.49B | 11.46B |
| Retained Earnings | 12.80B | 12.93B | 12.41B | 12.31B | 12.35B |
| Treasury Stock & Other | -55.50M | -40.50M | -36.40M | -68.10M | 83.70M |
| Total Common Equity | 25.25B | 25.31B | 23.90B | 23.74B | 23.89B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.25B | 25.31B | 23.90B | 23.74B | 23.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.20M | 39.90M | 222.20M | 229.60M | 229.00M |
| Total Equity | 25.29B | 25.35B | 24.12B | 23.97B | 24.12B |
|
|
|||||