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American Electric Power (AEP)

American Electric Power (AEP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 119,858 1,169,806 308,325 230,032 225,155
Marketable Securities 0 0 0 0 62,667
Receivables 358,229 432,862 382,539 385,915 397,637
Inventories 674,552 443,850 476,226 659,994 549,460
Other current assets 223,910 324,846 232,520 243,097 261,482
TOTAL $1,376,549 $2,371,364 $1,399,610 $1,519,038 $1,496,401
Non-Current Assets
PPE Net 11,064,380 10,843,210 11,702,790 11,308,420 10,880,830
Investments And Advances 522,452 505,181 0 491,197 406,805
Other Non-Current Assets 1,001,534 1,026,081 668,251 692,305 807,572
TOTAL $12,588,366 $12,374,472 $12,371,041 $12,491,922 $12,095,207
Total Assets $13,842,090 $14,745,830 $14,262,460 $14,010,960 $13,591,610
Liabilities
Current Liabilities
Short Term Debt 141,244 660,465 388,763 130,353 120,841
Accounts payable and accrued liabilities 266,744 259,668 240,094 210,452 202,664
Accrued Expenses 407,898 786,242 427,688 481,853 501,789
TOTAL $1,359,268 $2,171,703 $1,427,400 $1,262,077 $1,139,789
Non-Current Liabilities
Long Term Debt 4,785,280 4,515,960 5,422,014 5,579,636 5,460,291
Other Non-Current Liabilities 1,078,085 1,061,497 1,106,207 1,116,008 1,041,129
TOTAL $8,462,657 $8,179,863 $8,609,086 $8,696,770 $8,443,896
Total Liabilities $8,995,114 $9,650,516 $9,290,592 $9,183,233 $8,672,355
Shareholders' Equity
Common Shares 1,257,977 1,257,977 1,257,977 1,257,977 1,257,977
Retained earnings 1,278,950 1,231,512 1,062,136 888,210 843,183
TOTAL $4,167,164 $4,394,266 $4,225,975 $4,052,116 $4,007,922
Total Liabilities And Equity $13,162,278 $14,044,782 $13,516,567 $13,235,349 $12,680,277
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