American Electric Power (AEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621,200 | 725,500 | 451,400 | 1,426,700 | 359,700 |
| Marketable Securities | 192,000 | 208,500 | 220,400 | 218,400 | 221,700 |
| Receivables | 2,349,300 | 1,936,600 | 1,941,600 | 2,050,400 | 2,073,800 |
| Inventories | 1,102,300 | 966,800 | 989,200 | 978,500 | 1,188,400 |
| Other current assets | 4,821,600 | 4,191,500 | 4,076,800 | 976,000 | 628,300 |
| TOTAL | $9,371,000 | $8,268,000 | $7,809,200 | $5,785,100 | $4,605,800 |
| Non-Current Assets | |||||
| PPE Net | 68,708,200 | 67,878,000 | 66,001,300 | 66,691,200 | 65,664,500 |
| Intangibles | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 |
| Other Non-Current Assets | 12,099,000 | 12,986,700 | 13,227,400 | 13,028,500 | 13,237,800 |
| TOTAL | $80,859,700 | $80,917,200 | $79,281,200 | $79,772,200 | $78,954,800 |
| Total Assets | $90,861,300 | $89,831,400 | $87,668,700 | $86,337,100 | $84,358,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,606,700 | 6,388,700 | 4,767,800 | 5,025,800 | 5,586,500 |
| Accounts payable and accrued liabilities | 2,198,200 | 1,694,300 | 2,054,600 | 1,597,100 | 1,641,600 |
| Accrued Expenses | 295,400 | 339,100 | 273,200 | 349,700 | 274,000 |
| TOTAL | $12,448,000 | $13,568,600 | $12,426,700 | $9,954,000 | $10,428,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,982,700 | 30,855,700 | 31,300,700 | 32,056,500 | 30,659,300 |
| Other Non-Current Liabilities | 12,066,400 | 12,467,300 | 12,457,600 | 12,480,810 | 12,537,800 |
| TOTAL | $54,116,300 | $52,224,700 | $52,561,800 | $53,855,910 | $52,299,700 |
| Total Liabilities | $66,564,300 | $65,793,300 | $64,988,500 | $63,809,900 | $62,728,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 513,734 | 513,544 | 504,212 | 503,652 | 500,251 |
| Common Shares | 3,412,000 | 3,411,100 | 3,408,700 | 3,404,500 | 3,382,700 |
| Retained earnings | 12,108,600 | 11,985,100 | 11,667,100 | 11,523,000 | 11,098,700 |
| Other shareholders' equity | 792,400 | 677,400 | 431,800 | 523,800 | 348,200 |
| TOTAL | $24,297,000 | $24,038,100 | $22,680,200 | $22,527,200 | $21,629,900 |
| Total Liabilities And Equity | $90,861,300 | $89,831,400 | $87,668,700 | $86,337,100 | $84,358,200 |