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 | -21.89% | -22.10% | -33.87% | -39.14% | 11.73% |
| Total Receivables | -5.92% | 6.79% | 5.35% | 22.00% | 34.14% |
| Inventory | 39.20% | 51.68% | 52.57% | 50.72% | 36.49% |
| Prepaid Expenses | 7.53% | 2.02% | 8.89% | 42.58% | 96.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.25% | -69.43% | -37.85% | -27.72% | -57.39% |
| Total Current Assets | -10.23% | -27.72% | -14.19% | -5.68% | -13.24% |
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| Total Current Assets | -10.23% | -27.72% | -14.19% | -5.68% | -13.24% |
| Net Property, Plant & Equipment | 4.50% | 8.53% | 8.62% | 7.96% | 11.12% |
| 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 | 4.02% | -3.66% | -0.27% | -8.86% | -13.83% |
| Total Assets | 3.51% | 4.25% | 5.66% | 5.22% | 6.54% |
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| Total Accounts Payable | -23.90% | 0.82% | 10.72% | 33.94% | 29.99% |
| Total Accrued Expenses | 21.43% | 29.44% | 36.39% | 29.90% | 21.80% |
| Short-term Debt | -31.18% | 1.04% | 81.58% | 7.15% | 57.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 93.37% | 36.02% | -2.64% | 5.58% |
| Total Finance Division Other Current Liabilities | 4.07% | -42.03% | -41.64% | -35.30% | -30.08% |
| Total Other Current Liabilities | 4.07% | -42.03% | -41.64% | -35.30% | -30.08% |
| Total Current Liabilities | -12.68% | -4.72% | 6.58% | -6.98% | 6.76% |
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| Total Current Liabilities | -12.68% | -4.72% | 6.58% | -6.98% | 6.76% |
| Long-Term Debt | 9.60% | 9.12% | 11.46% | 17.45% | 9.92% |
| Short-term Debt | -31.18% | 1.04% | 81.58% | 7.15% | 57.31% |
| Capital Leases | -8.54% | -4.70% | -2.91% | -4.86% | 4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67% | 2.67% | 3.56% | 1.67% | 1.54% |
| Total Liabilities | 3.06% | 4.55% | 7.98% | 7.23% | 6.60% |
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| Common Stock & APIC | 9.05% | 8.82% | 1.20% | 1.03% | 8.34% |
| Retained Earnings | 3.68% | 4.36% | 2.45% | 2.74% | 5.82% |
| Treasury Stock & Other | -166.31% | -108.53% | -106.60% | -115.82% | -54.71% |
| Total Common Equity | 5.66% | 4.25% | -0.64% | -0.22% | 6.51% |
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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 | 5.66% | 4.25% | -0.64% | -0.22% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.88% | -82.96% | -7.80% | -6.97% | -7.29% |
| Total Equity | 4.82% | 3.42% | -0.71% | -0.29% | 6.36% |
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