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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
American Electric Power Company Balance Sheet 2011-2024 | AEP
Annual Balance Sheet American Electric Power Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
37.4 B | 33.9 B | 30.9 B | 1.89 B | 29.3 B | 25 B | 22.6 B | 21.8 B | 20.2 B | 19.9 B | 19 B | 18.5 B | 17.9 B |
Long Term Debt |
37.7 B | 34.3 B | 31.3 B | 2.09 B | 25.1 B | 21.6 B | 19.4 B | 17.4 B | 17.7 B | 16.2 B | 16.8 B | 15.6 B | 15.1 B |
Long Term Debt Current |
116 M | 114 M | 97.6 M | 241 M | 234 M | 1.7 B | 1.75 B | 2.88 B | 1.83 B | 2.5 B | 1.55 B | 2.17 B | 1.43 B |
Total Non Current Liabilities |
59.8 B | 56 B | 52.5 B | 50 B | 45.7 B | 41.1 B | 38.1 B | 36.5 B | 36.7 B | 34.8 B | 34.2 B | 32.3 B | 30.9 B |
Total Current Liabilities |
11.6 B | 13.3 B | 12.4 B | 9.93 B | 10.3 B | 8.65 B | 8.27 B | 9.5 B | 7.11 B | 7.97 B | 6.11 B | 6.82 B | 6.61 B |
Total Liabilities |
71.4 B | 69.2 B | 64.9 B | 59.9 B | 56 B | 49.7 B | 46.4 B | 46 B | 43.8 B | 42.8 B | 40.3 B | 39.1 B | 37.6 B |
Deferred Revenue |
- | - | - | - | 366 M | 412 M | 357 M | 343 M | 347 M | 324 M | 299 M | 316 M | - |
Retained Earnings |
12.8 B | 12.3 B | 11.7 B | 10.7 B | 9.9 B | 9.33 B | 8.63 B | 7.89 B | 8.4 B | 7.41 B | 6.77 B | 6.24 B | 5.89 B |
Total Assets |
96.7 B | 93.4 B | 87.7 B | 80.8 B | 75.9 B | 68.8 B | 64.7 B | 63.5 B | 61.7 B | 59.6 B | 56.4 B | 54.4 B | 52.2 B |
Cash and Cash Equivalents |
330 M | 509 M | 451 M | 438 M | 247 M | 234 M | 215 M | 210 M | 176 M | 162 M | 118 M | 279 M | 221 M |
Book Value |
25.3 B | 24.2 B | 22.7 B | 20.8 B | 19.9 B | 19.1 B | 18.3 B | 17.4 B | 17.9 B | 16.8 B | 16.1 B | 15.2 B | 14.7 B |
Total Shareholders Equity |
25.2 B | 23.9 B | 22.7 B | 20.8 B | 19.6 B | 19 B | 18.3 B | 17.4 B | 17.9 B | 16.8 B | 16.1 B | 15.2 B | 14.7 B |
All numbers in USD currency
Quarterly Balance Sheet American Electric Power Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
39.1 B | 40 B | 38.6 B | 36.7 B | 36.8 B | 36.2 B | 34.3 B | 33.6 B | - | 30.9 B | 31.3 B | 32.1 B | 30.7 B | 30.2 B | 29 B | 29 B | 29 B | 25.8 B | 25.1 B | 25.1 B | 25.1 B | 25.1 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 17.4 B | 17.4 B | 17.5 B | 17.4 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 16 B | 16.1 B | 16.2 B | 16.2 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B |
Total Non Current Liabilities |
62.7 B | 63.2 B | 60.9 B | 58.4 B | 58.5 B | 57.9 B | 56 B | 54.8 B | - | 52.2 B | 52.5 B | 53.8 B | 52.2 B | 51.5 B | 50 B | 50 B | 50 B | 45.9 B | 45.6 B | 45.6 B | 45.6 B | 45.6 B | 41 B | 41 B | 41 B | 41 B | 38.1 B | 38.1 B | 38.1 B | 38.1 B | 36.5 B | 36.5 B | 37 B | 36.5 B | 36.7 B | 36.7 B | 36.7 B | 36.7 B | 34.8 B | 34.8 B | 34.8 B | 34.8 B | 34.2 B | 34.2 B | 34.2 B | 34.2 B | 32.3 B | 32.3 B | 32.3 B | 32.3 B | 30.9 B | 30.9 B | 30.9 B | 30.9 B |
Total Liabilities |
73.4 B | 73.4 B | 71.8 B | 69.7 B | 71.8 B | 70.5 B | 69.2 B | 66.7 B | - | 65.7 B | 64.9 B | 63.7 B | 62.7 B | 61.7 B | 59.9 B | 59.9 B | 59.9 B | 57.6 B | 55.9 B | 55.9 B | 55.9 B | 55.9 B | 49.6 B | 49.6 B | 49.6 B | 49.6 B | 46.4 B | 46.4 B | 46.4 B | 46.4 B | 46 B | 46 B | 44.9 B | 46 B | 43.8 B | 43.8 B | 43.8 B | 43.8 B | 42.7 B | 42.8 B | 42.8 B | 42.8 B | 40.3 B | 40.3 B | 40.3 B | 40.3 B | 39.1 B | 39.1 B | 39.1 B | 39.1 B | 37.6 B | 37.6 B | 37.6 B | 37.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
13.7 B | 13.2 B | 13.3 B | 12.9 B | 12.4 B | 12.3 B | 12.3 B | 12.4 B | - | 12 B | 11.7 B | 11.5 B | 11.1 B | 10.9 B | 10.7 B | 10.7 B | 10.7 B | 10 B | 9.9 B | 9.9 B | 9.9 B | 9.9 B | 9.33 B | 9.33 B | 9.33 B | 9.33 B | 8.63 B | 8.63 B | 8.63 B | 8.63 B | 7.89 B | 7.89 B | 8.85 B | 7.89 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 6.77 B | 6.77 B | 6.77 B | 6.77 B | 6.24 B | 6.24 B | 6.24 B | 6.24 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B |
Total Assets |
100 B | 99.6 B | 97.7 B | 95.1 B | 96 B | 94.5 B | 93.4 B | 91.2 B | - | 89.8 B | 87.7 B | 86.3 B | 84.4 B | 83 B | 80.8 B | 80.8 B | 80.8 B | 77.7 B | 75.9 B | 75.9 B | 75.9 B | 75.9 B | 68.8 B | 68.8 B | 68.8 B | 68.8 B | 64.7 B | 64.7 B | 64.7 B | 64.7 B | 63.5 B | 63.5 B | 63.3 B | 63.5 B | 61.7 B | 61.7 B | 61.7 B | 61.7 B | 59.5 B | 59.6 B | 59.6 B | 59.6 B | 56.3 B | 56.4 B | 56.4 B | 56.4 B | 54.4 B | 54.4 B | 54.4 B | 54.4 B | 52.2 B | 52.2 B | 52.2 B | 52.2 B |
Cash and Cash Equivalents |
246 M | 202 M | 231 M | 407 M | 351 M | 394 M | 509 M | 577 M | 621 M | 726 M | 403 M | 1.43 B | 313 M | 273 M | 393 M | 393 M | 393 M | 1.55 B | 247 M | 247 M | 247 M | 247 M | 234 M | 234 M | 234 M | 234 M | 215 M | 215 M | 215 M | 215 M | 210 M | 210 M | 247 M | 210 M | 176 M | 176 M | 176 M | 176 M | 162 M | 163 M | 163 M | 163 M | 118 M | 118 M | 118 M | 118 M | 279 M | 279 M | 279 M | 279 M | 221 M | 221 M | 221 M | 221 M |
Book Value |
26.7 B | 26.2 B | 25.9 B | 25.4 B | 24.2 B | 24 B | 24.2 B | 24.6 B | - | 24.1 B | 22.7 B | 22.6 B | 21.7 B | 21.3 B | 20.8 B | 20.8 B | 20.8 B | 20.1 B | 20 B | 20 B | 20 B | 20 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 17.4 B | 17.4 B | 18.4 B | 17.4 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 16 B | 16.1 B | 16.1 B | 16.1 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B |
Total Shareholders Equity |
26.6 B | 26.1 B | 25.8 B | 25.3 B | 24.1 B | 24 B | 23.9 B | 24.5 B | 24.3 B | 24 B | 22.4 B | 22.5 B | 21.6 B | 21.2 B | 20.6 B | 20.6 B | 20.6 B | 19.7 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 19 B | 19 B | 19 B | 19 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 17.4 B | 17.4 B | 18.4 B | 17.4 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B |
All numbers in USD currency