American Electric Power Company, Inc.
AEP
$106.42
$1.801.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.83% | 10.79% | -4.36% | -17.76% | -3.53% |
| Total Receivables | -1.92% | -3.55% | 12.70% | -3.80% | -4.47% |
| Inventory | 1.74% | -4.38% | -0.41% | -5.81% | 9.27% |
| Prepaid Expenses | -96.16% | 9.02% | 10.33% | 35.96% | -15.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.35% | -43.80% | 62.78% | -3.37% | -44.42% |
| Total Current Assets | -3.85% | -9.50% | 13.73% | -3.82% | -9.72% |
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| Total Current Assets | -3.85% | -9.50% | 13.73% | -3.82% | -9.72% |
| Net Property, Plant & Equipment | 2.91% | 1.52% | 1.33% | 1.40% | 1.14% |
| 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 | 12.77% | -0.51% | -3.42% | 3.27% | 11.72% |
| Total Assets | 2.96% | 0.50% | 1.92% | 1.10% | 1.64% |
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| Total Accounts Payable | 16.42% | -2.83% | 17.11% | -2.05% | -10.01% |
| Total Accrued Expenses | -21.17% | 27.60% | -9.72% | 20.99% | -13.71% |
| Short-term Debt | 52.07% | -1.31% | -55.01% | 32.06% | 3.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.06% | 34.66% | 66.27% | -52.04% | -5.84% |
| Total Finance Division Other Current Liabilities | 20.62% | -8.69% | 4.62% | -5.98% | 22.92% |
| Total Other Current Liabilities | 20.62% | -8.69% | 4.62% | -5.98% | 22.92% |
| Total Current Liabilities | 22.18% | 4.77% | -6.82% | -5.84% | 2.71% |
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| Total Current Liabilities | 22.18% | 4.77% | -6.82% | -5.84% | 2.71% |
| Long-Term Debt | 0.50% | -2.11% | 3.50% | 2.46% | 2.71% |
| Short-term Debt | 52.07% | -1.31% | -55.01% | 32.06% | 3.66% |
| Capital Leases | 26.69% | -1.29% | -2.43% | -22.75% | 28.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | 1.66% | 4.34% | 1.87% | 0.84% |
| Total Liabilities | 3.58% | 0.02% | 2.15% | 0.70% | 2.32% |
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| Common Stock & APIC | 0.57% | 0.31% | 3.48% | 0.21% | 0.65% |
| Retained Earnings | 1.23% | 3.70% | -0.95% | 4.20% | -1.00% |
| Treasury Stock & Other | 96.43% | -117.25% | 35.79% | -12.25% | -37.04% |
| Total Common Equity | 1.23% | 1.85% | 1.29% | 2.20% | -0.25% |
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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 | 1.23% | 1.85% | 1.29% | 2.20% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17% | 2.22% | 0.25% | 3.06% | -1.75% |
| Total Equity | 1.23% | 1.85% | 1.28% | 2.21% | -0.25% |
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