American Electric Power (AEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,100 | 350,700 | 393,500 | 556,500 | 577,300 |
| Marketable Securities | 211,000 | 202,500 | 194,600 | 187,600 | 202,200 |
| Receivables | 2,565,000 | 2,385,900 | 2,303,800 | 2,668,000 | 2,401,300 |
| Inventories | 1,720,000 | 1,681,800 | 1,457,200 | 1,350,200 | 1,134,000 |
| Other current assets | 1,510,600 | 3,110,500 | 3,108,200 | 1,758,200 | 4,688,700 |
| TOTAL | $6,736,600 | $8,041,300 | $7,798,200 | $6,775,500 | $9,320,000 |
| Non-Current Assets | |||||
| PPE Net | 75,821,100 | 74,681,400 | 73,347,000 | 73,339,100 | 69,813,100 |
| Intangibles | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 |
| Other Non-Current Assets | 11,896,300 | 12,592,800 | 12,688,700 | 12,590,700 | 11,443,800 |
| TOTAL | $87,769,900 | $87,326,700 | $86,088,200 | $85,982,300 | $81,309,400 |
| Total Assets | $95,125,600 | $96,002,100 | $94,517,900 | $93,403,300 | $91,249,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,504,000 | 7,247,900 | 6,527,200 | 6,598,600 | 4,105,800 |
| Accounts payable and accrued liabilities | 2,258,600 | 2,433,900 | 2,269,300 | 2,670,800 | 2,240,200 |
| Accrued Expenses | 485,900 | 402,900 | 440,500 | 336,500 | 375,400 |
| TOTAL | $11,278,100 | $13,267,100 | $12,621,700 | $13,266,300 | $11,836,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,715,500 | 36,762,000 | 36,239,100 | 34,314,600 | 33,646,600 |
| Other Non-Current Liabilities | 11,913,300 | 12,128,600 | 12,123,800 | 12,196,710 | 12,071,000 |
| TOTAL | $58,497,900 | $58,611,400 | $57,928,400 | $56,014,610 | $54,900,700 |
| Total Liabilities | $69,776,000 | $71,878,500 | $70,550,100 | $69,280,900 | $66,737,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 525,876 | 515,176 | 514,791 | 513,866 | 513,864 |
| Common Shares | 3,424,300 | 3,421,500 | 3,418,200 | 3,413,100 | 3,412,500 |
| Retained earnings | 12,929,500 | 12,405,500 | 12,313,800 | 12,345,600 | 12,389,800 |
| Other shareholders' equity | -600 | 185,800 | 161,500 | 312,700 | 709,000 |
| TOTAL | $25,349,600 | $24,123,600 | $23,967,800 | $24,122,400 | $24,512,300 |
| Total Liabilities And Equity | $95,125,600 | $96,002,100 | $94,517,900 | $93,403,300 | $91,249,400 |