American Electric Power Company, Inc.
AEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202,900 | $330,100 | $509,400 | $403,400 |
| Short-Term Investments | $215,400 | $214,300 | $187,500 | $220,400 |
| Receivables | $2,631,900 | $2,447,400 | $2,668,000 | $1,941,600 |
| Inventory | $1,715,100 | $1,879,500 | $1,350,200 | $989,200 |
| Other Curr. Assets | $1,023,500 | $936,600 | $1,805,300 | $4,124,800 |
| Total Curr. Assets | $5,788,800 | $6,082,100 | $6,775,500 | $7,809,200 |
| Property Plant & Equip (Net) | $82,995,700 | $77,313,600 | $73,984,600 | $66,579,600 |
| Goodwill | $52,500 | $52,500 | $52,500 | $52,500 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,949,400 | $4,196,500 | $3,787,200 | $4,419,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,291,600 | $9,039,300 | $8,803,500 | $8,807,600 |
| Total NC Assets | $97,289,200 | $90,601,900 | $86,627,800 | $79,859,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,078,000 | $96,684,000 | $93,403,300 | $87,668,700 |
| Liabilities | – | – | – | – |
| Payables | $2,637,600 | $2,032,500 | $2,670,800 | $2,054,600 |
| Short-Term Debt | $5,858,800 | $5,320,700 | $6,598,600 | $4,767,800 |
| Tax Payable | $1,922,100 | $1,800,100 | $1,672,800 | $1,586,400 |
| Deferred Revenue | $454,700 | $423,700 | $408,800 | $321,600 |
| Other Curr. Liab. | $1,590,900 | $1,480,700 | $1,423,400 | $3,325,500 |
| Total Curr. Liab. | $13,009,300 | $11,583,600 | $13,266,300 | $12,426,700 |
| LT Debt | $39,307,800 | $37,652,700 | $34,314,600 | $31,300,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,972,400 | $9,415,700 | $8,896,900 | $8,202,500 |
| Other NC Liab. | $13,298,100 | $12,226,700 | $12,250,600 | $12,565,800 |
| Total NC Liab. | $63,082,600 | $59,814,500 | $56,014,600 | $52,561,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $596,200 | $635,100 | $665,500 | $590,400 |
| Total Liabilities | $76,091,900 | $71,398,100 | $69,347,000 | $64,988,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,471,600 | $3,427,900 | $3,413,100 | $3,408,700 |
| Retained Earnings | $13,869,200 | $12,800,400 | $12,345,600 | $11,667,100 |
| AOCI | -$3,100 | -$55,500 | $83,700 | $184,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,943,800 | $25,246,700 | $23,893,400 | $22,433,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,300 | $39,200 | $229,000 | $247,000 |
| Total Liab. & Tot. Equity | $103,078,000 | $96,684,000 | $93,403,300 | $87,668,700 |
| Net Debt | $44,963,700 | $42,643,300 | $40,403,800 | $35,665,100 |