American Electric Power Company, Inc.
AEP
$107.45
$2.832.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.30M | 474.40M | 428.20M | 447.70M | 544.40M |
| Total Receivables | 2.67B | 2.72B | 2.82B | 2.50B | 2.60B |
| Inventory | 1.72B | 1.69B | 1.76B | 1.77B | 1.88B |
| Prepaid Expenses | 17.20M | 448.40M | 411.30M | 372.80M | 274.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 968.10M | 689.80M | 1.23B | 754.10M | 780.40M |
| Total Current Assets | 5.79B | 6.02B | 6.65B | 5.85B | 6.08B |
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| Total Current Assets | 5.79B | 6.02B | 6.65B | 5.85B | 6.08B |
| Net Property, Plant & Equipment | 83.00B | 80.65B | 79.44B | 78.40B | 77.31B |
| 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 | 9.11B | 8.08B | 8.12B | 8.41B | 8.14B |
| Total Assets | 103.08B | 100.12B | 99.62B | 97.74B | 96.68B |
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| Total Accounts Payable | 2.64B | 2.27B | 2.33B | 1.99B | 2.03B |
| Total Accrued Expenses | 460.70M | 584.40M | 458.00M | 507.30M | 419.30M |
| Short-term Debt | 2.52B | 1.66B | 1.68B | 3.74B | 2.83B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51B | 2.92B | 2.17B | 1.31B | 2.72B |
| Total Finance Division Other Current Liabilities | 3.88B | 3.21B | 3.52B | 3.37B | 3.58B |
| Total Other Current Liabilities | 3.88B | 3.21B | 3.52B | 3.37B | 3.58B |
| Total Current Liabilities | 13.01B | 10.65B | 10.16B | 10.91B | 11.58B |
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| Total Current Liabilities | 13.01B | 10.65B | 10.16B | 10.91B | 11.58B |
| Long-Term Debt | 39.34B | 39.15B | 39.99B | 38.64B | 37.71B |
| Short-term Debt | 2.52B | 1.66B | 1.68B | 3.74B | 2.83B |
| Capital Leases | 621.40M | 490.50M | 496.90M | 509.30M | 659.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.12B | 23.17B | 22.80B | 21.85B | 21.45B |
| Total Liabilities | 76.09B | 73.46B | 73.45B | 71.90B | 71.40B |
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| Common Stock & APIC | 13.08B | 13.00B | 12.96B | 12.53B | 12.50B |
| Retained Earnings | 13.87B | 13.70B | 13.21B | 13.34B | 12.80B |
| Treasury Stock & Other | -3.10M | -86.90M | -40.00M | -62.30M | -55.50M |
| Total Common Equity | 26.94B | 26.62B | 26.14B | 25.80B | 25.25B |
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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 | 26.94B | 26.62B | 26.14B | 25.80B | 25.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.30M | 41.40M | 40.50M | 40.40M | 39.20M |
| Total Equity | 26.99B | 26.66B | 26.18B | 25.84B | 25.29B |
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