Development
American Electric Power Company, Inc.
AEP
$110.70
-$1.29-1.15%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.53% | 11.21% | -5.71% | -22.80% | -3.78% |
| Total Receivables | -4.47% | 5.73% | 5.43% | -11.65% | 8.44% |
| Inventory | 9.27% | 2.27% | 15.41% | 7.92% | 19.07% |
| Prepaid Expenses | -15.08% | 4.19% | -9.09% | 33.69% | -19.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.42% | -52.64% | -1.74% | 76.86% | -62.86% |
| Total Current Assets | -9.72% | -16.22% | 3.12% | 15.09% | -27.30% |
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| Total Current Assets | -9.72% | -16.22% | 3.12% | 15.09% | -27.30% |
| Net Property, Plant & Equipment | 1.14% | 1.49% | 1.81% | -0.01% | 5.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.72% | -7.97% | -2.35% | 3.60% | 3.47% |
| Total Assets | 1.64% | -0.91% | 1.57% | 1.19% | 2.36% |
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| Total Accounts Payable | -10.01% | -7.20% | 7.25% | -15.03% | 19.22% |
| Total Accrued Expenses | -13.71% | 20.60% | -8.54% | 27.57% | -8.02% |
| Short-term Debt | 3.66% | -29.40% | 6.78% | -11.92% | 52.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.84% | -17.32% | 15.73% | 11.96% | 80.49% |
| Total Finance Division Other Current Liabilities | 22.92% | -5.02% | -6.20% | -4.97% | -31.53% |
| Total Other Current Liabilities | 22.92% | -5.02% | -6.20% | -4.97% | -31.53% |
| Total Current Liabilities | 2.71% | -14.99% | 5.11% | -4.86% | 12.08% |
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| Total Current Liabilities | 2.71% | -14.99% | 5.11% | -4.86% | 12.08% |
| Long-Term Debt | 2.71% | -0.13% | 1.44% | 5.33% | 2.26% |
| Short-term Debt | 3.66% | -29.40% | 6.78% | -11.92% | 52.17% |
| Capital Leases | 28.12% | -3.56% | -0.43% | -25.66% | 33.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | -0.23% | 0.77% | 1.27% | 0.84% |
| Total Liabilities | 2.32% | -2.93% | 1.88% | 1.83% | 3.81% |
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| Common Stock & APIC | 0.65% | 7.70% | 0.35% | 0.25% | 0.44% |
| Retained Earnings | -1.00% | 4.22% | 0.74% | -0.26% | -0.36% |
| Treasury Stock & Other | -37.04% | -11.26% | 46.55% | -181.36% | -82.38% |
| Total Common Equity | -0.25% | 5.89% | 0.69% | -0.65% | -1.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.25% | 5.89% | 0.69% | -0.65% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.75% | -82.04% | -3.22% | 0.26% | -2.18% |
| Total Equity | -0.25% | 5.08% | 0.65% | -0.64% | -1.59% |
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