AEP — American Electric Power Balance Sheet
0.000.00%
- $57.00bn
- $101.95bn
- $19.72bn
- 55
- 58
- 96
- 80
Annual balance sheet for American Electric Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 594 | 624 | 697 | 544 | 418 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,779 | 1,859 | 2,445 | 2,424 | 2,303 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,352 | 7,809 | 6,776 | 6,082 | 5,789 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,151 | 1,069 | 646 | 825 | 744 |
Net Goodwill | |||||
Net Total Utility Plant | |||||
Other Long Term Assets | |||||
Total Assets | 80,757 | 87,669 | 93,403 | 96,684 | 103,078 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,927 | 12,427 | 13,266 | 11,584 | 13,009 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 60,161 | 65,192 | 69,464 | 71,395 | 76,096 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,596 | 22,477 | 23,939 | 25,289 | 26,982 |
Total Liabilities & Shareholders' Equity | 80,757 | 87,669 | 93,403 | 96,684 | 103,078 |
Total Common Shares Outstanding |