American Electric Power (AEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,000 | 299,200 | 247,900 | 281,800 | 379,000 |
| Marketable Securities | 215,000 | 228,600 | 225,700 | 217,000 | 214,300 |
| Receivables | 2,632,000 | 2,597,100 | 2,651,800 | 2,415,300 | 2,447,400 |
| Inventories | 1,715,000 | 1,685,700 | 1,763,000 | 1,770,300 | 1,879,500 |
| Other current assets | 694,000 | 761,800 | 1,353,100 | 792,400 | 887,700 |
| TOTAL | $5,789,000 | $6,020,800 | $6,652,800 | $5,849,600 | $6,082,100 |
| Non-Current Assets | |||||
| PPE Net | 82,416,000 | 80,073,800 | 78,860,400 | 77,796,000 | 76,693,400 |
| Intangibles | 53,000 | 52,500 | 52,500 | 52,500 | 52,500 |
| Other Non-Current Assets | 14,240,000 | 13,399,100 | 13,475,800 | 13,443,500 | 13,235,800 |
| TOTAL | $96,709,000 | $93,525,400 | $92,388,700 | $91,292,000 | $89,981,700 |
| Total Assets | $103,078,000 | $100,119,100 | $99,622,600 | $97,744,600 | $96,684,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,859,000 | 4,486,300 | 3,753,600 | 4,936,200 | 5,320,700 |
| Accounts payable and accrued liabilities | 2,638,000 | 2,265,600 | 2,331,500 | 1,990,900 | 2,032,500 |
| Accrued Expenses | 453,000 | 584,400 | 458,000 | 507,300 | 410,200 |
| TOTAL | $13,009,000 | $10,647,600 | $10,162,700 | $10,906,600 | $11,583,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,308,000 | 39,147,700 | 39,990,400 | 38,637,300 | 37,652,700 |
| Other Non-Current Liabilities | 12,999,900 | 13,026,200 | 12,859,100 | 12,130,900 | 12,198,200 |
| TOTAL | $63,083,000 | $62,812,700 | $63,284,200 | $60,994,300 | $59,814,500 |
| Total Liabilities | $76,092,000 | $73,460,300 | $73,446,900 | $71,900,900 | $71,398,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 532,908 | 532,565 | 532,120 | 527,122 | 526,185 |
| Common Shares | 3,472,000 | 3,468,700 | 3,465,400 | 3,433,300 | 3,427,900 |
| Retained earnings | 13,869,000 | 13,700,700 | 13,211,300 | 13,338,000 | 12,800,400 |
| Other shareholders' equity | 39,000 | -45,500 | 500 | -21,900 | -16,300 |
| TOTAL | $26,986,000 | $26,658,800 | $26,175,700 | $25,843,700 | $25,285,900 |
| Total Liabilities And Equity | $103,078,000 | $100,119,100 | $99,622,600 | $97,744,600 | $96,684,000 |