American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,000 | 556,500 | 451,400 | 438,300 | 432,600 |
| Marketable Securities | 214,300 | 187,600 | 220,400 | 200,800 | 202,700 |
| Receivables | 2,447,400 | 2,668,000 | 1,941,600 | 1,842,700 | 1,705,100 |
| Inventories | 1,879,500 | 1,350,200 | 989,200 | 1,310,000 | 1,169,200 |
| Other current assets | 887,700 | 1,758,200 | 4,076,800 | 432,700 | 411,900 |
| TOTAL | $6,082,100 | $6,775,500 | $7,809,200 | $4,351,500 | $4,077,800 |
| Non-Current Assets | |||||
| PPE Net | 76,693,400 | 73,339,100 | 66,001,300 | 63,901,600 | 60,138,100 |
| Intangibles | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 |
| Other Non-Current Assets | 13,235,800 | 12,590,700 | 13,227,400 | 11,585,200 | 10,666,500 |
| TOTAL | $89,981,700 | $85,982,300 | $79,281,200 | $75,539,300 | $70,857,100 |
| Total Assets | $96,684,000 | $93,403,300 | $87,668,700 | $80,757,200 | $75,892,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,320,700 | 6,598,600 | 4,767,800 | 4,565,400 | 4,437,000 |
| Accounts payable and accrued liabilities | 2,032,500 | 2,670,800 | 2,054,600 | 1,709,700 | 2,085,800 |
| Accrued Expenses | 410,200 | 336,500 | 273,200 | 267,600 | 243,600 |
| TOTAL | $11,583,600 | $13,266,300 | $12,426,700 | $9,926,700 | $10,299,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,652,700 | 34,314,600 | 31,300,700 | 28,986,400 | 25,126,800 |
| Other Non-Current Liabilities | 12,195,800 | 12,197,410 | 12,457,300 | 12,104,100 | 12,246,500 |
| TOTAL | $59,814,500 | $56,014,610 | $52,561,800 | $50,056,000 | $45,680,000 |
| Total Liabilities | $71,398,100 | $69,280,900 | $64,988,500 | $59,982,700 | $55,979,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 526,185 | 513,866 | 504,212 | 496,604 | 494,170 |
| Common Shares | 3,427,900 | 3,413,100 | 3,408,700 | 3,359,300 | 3,343,400 |
| Retained earnings | 12,800,400 | 12,345,600 | 11,667,100 | 10,687,800 | 9,900,900 |
| Other shareholders' equity | -16,300 | 312,700 | 431,800 | 138,500 | 133,300 |
| TOTAL | $25,285,900 | $24,122,400 | $22,680,200 | $20,774,500 | $19,913,200 |
| Total Liabilities And Equity | $96,684,000 | $93,403,300 | $87,668,700 | $80,757,200 | $75,892,300 |