American Electric Power Company (AEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,300 | 432,600 | 444,100 | 412,600 | 403,500 |
| Marketable Securities | 200,800 | 202,700 | 159,100 | 161,700 | 138,700 |
| Receivables | 1,842,700 | 1,705,100 | 1,926,500 | 1,891,000 | 1,916,700 |
| Inventories | 1,310,000 | 1,169,200 | 921,100 | 953,200 | 967,300 |
| Other current assets | 432,700 | 411,900 | 454,300 | 524,200 | 2,282,200 |
| TOTAL | $4,351,500 | $4,077,800 | $4,113,900 | $4,253,100 | $6,033,900 |
| Non-Current Assets | |||||
| PPE Net | 63,901,600 | 60,138,100 | 55,099,100 | 50,261,500 | 45,639,300 |
| Intangibles | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 |
| Other Non-Current Assets | 11,585,200 | 10,666,500 | 9,537,300 | 10,162,000 | 11,742,000 |
| TOTAL | $75,539,300 | $70,857,100 | $64,688,900 | $60,476,000 | $57,433,800 |
| Total Assets | $80,757,200 | $75,892,300 | $68,802,800 | $64,729,100 | $63,467,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,565,400 | 4,437,000 | 3,608,500 | 3,392,300 | 4,591,000 |
| Accounts payable and accrued liabilities | 1,709,700 | 2,085,800 | 1,874,300 | 2,065,300 | 1,688,500 |
| Accrued Expenses | 267,600 | 243,600 | 231,700 | 234,500 | 227,200 |
| TOTAL | $9,926,700 | $10,299,100 | $8,648,800 | $8,271,300 | $9,498,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,986,400 | 25,126,800 | 21,648,200 | 19,419,600 | 17,378,400 |
| Other Non-Current Liabilities | 12,104,100 | 12,246,500 | 11,569,800 | 11,063,500 | 6,505,100 |
| TOTAL | $50,056,000 | $45,680,000 | $41,094,600 | $38,144,200 | $36,549,600 |
| Total Liabilities | $59,982,700 | $55,979,100 | $49,743,400 | $46,415,500 | $46,047,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 496,604 | 494,170 | 493,246 | 492,006 | 491,712 |
| Common Shares | 3,359,300 | 3,343,400 | 3,337,400 | 3,329,400 | 3,328,300 |
| Retained earnings | 10,687,800 | 9,900,900 | 9,325,300 | 8,626,700 | 7,892,400 |
| Other shareholders' equity | 138,500 | 133,300 | -89,400 | -41,200 | -133,200 |
| TOTAL | $20,774,500 | $19,913,200 | $19,059,400 | $18,313,600 | $17,420,100 |
| Total Liabilities And Equity | $80,757,200 | $75,892,300 | $68,802,800 | $64,729,100 | $63,467,700 |