American Electric Power (AEP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,000 | 490,000 | 411,000 | 178,000 | 301,000 |
| Marketable Securities | 416,000 | 363,000 | 327,000 | 365,000 | 425,000 |
| Receivables | 1,923,000 | 1,050,000 | 1,066,000 | 1,117,000 | 1,040,000 |
| Inventories | 1,448,000 | 1,661,000 | 1,173,000 | 967,000 | 913,000 |
| Other current assets | 790,000 | 981,000 | 672,000 | 329,000 | 800,000 |
| TOTAL | $5,016,000 | $4,756,000 | $3,775,000 | $3,026,000 | $3,588,000 |
| Non-Current Assets | |||||
| PPE Net | 35,674,000 | 34,344,000 | 32,987,000 | 29,870,000 | 26,781,000 |
| Intangibles | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 |
| Other Non-Current Assets | 9,689,000 | 9,172,000 | 8,317,000 | 7,347,000 | 7,542,000 |
| TOTAL | $45,439,000 | $43,592,000 | $41,380,000 | $37,293,000 | $34,399,000 |
| Total Assets | $50,455,000 | $48,348,000 | $45,155,000 | $40,319,000 | $37,987,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,655,000 | 1,867,000 | 2,423,000 | 1,452,000 | 1,287,000 |
| Accounts payable and accrued liabilities | 1,061,000 | 1,158,000 | 1,297,000 | 1,324,000 | 1,360,000 |
| Accrued Expenses | 281,000 | 287,000 | 270,000 | 235,000 | 186,000 |
| Deferred Revenues | 448,000 | N/A | N/A | N/A | N/A |
| TOTAL | $6,518,000 | $5,327,000 | $6,297,000 | $5,161,000 | $5,456,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,502,000 | 15,757,000 | 15,536,000 | 14,202,000 | 12,429,000 |
| Deferred Revenues | 448,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,655,000 | 7,699,000 | 7,479,000 | 4,982,000 | 5,077,000 |
| TOTAL | $30,315,000 | $29,881,000 | $28,148,000 | $25,079,000 | $23,119,000 |
| Total Liabilities | $36,833,000 | $35,208,000 | $34,445,000 | $30,240,000 | $28,575,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 480,807 | 478,054 | 406,071 | 400,427 | 396,675 |
| Common Shares | 3,257,000 | 3,239,000 | 2,771,000 | 2,743,000 | 2,718,000 |
| Retained earnings | 4,842,000 | 4,451,000 | 3,847,000 | 3,138,000 | 2,696,000 |
| Other shareholders' equity | -381,000 | -374,000 | -435,000 | -154,000 | -223,000 |
| TOTAL | $13,622,000 | $13,140,000 | $10,710,000 | $10,079,000 | $9,412,000 |
| Total Liabilities And Equity | $50,455,000 | $48,348,000 | $45,155,000 | $40,319,000 | $37,987,000 |