American Electric Power (AEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,000 | 438,300 | 463,800 | 504,700 | 1,670,800 |
| Marketable Securities | 199,100 | 200,800 | 209,000 | 192,300 | 185,200 |
| Receivables | 1,858,400 | 1,842,700 | 1,850,700 | 1,791,500 | 1,741,500 |
| Inventories | 1,271,900 | 1,310,000 | 1,267,300 | 1,279,800 | 1,195,900 |
| Other current assets | 480,500 | 432,700 | 230,700 | 263,400 | 279,500 |
| TOTAL | $4,258,400 | $4,351,500 | $4,338,200 | $4,273,200 | $5,292,000 |
| Non-Current Assets | |||||
| PPE Net | 64,696,100 | 63,901,600 | 62,786,400 | 61,926,800 | 61,048,900 |
| Intangibles | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 |
| Other Non-Current Assets | 13,159,200 | 11,585,200 | 10,631,200 | 10,639,400 | 10,403,900 |
| TOTAL | $77,907,800 | $75,539,300 | $73,470,100 | $72,618,700 | $71,505,300 |
| Total Assets | $82,985,100 | $80,757,200 | $78,689,300 | $77,804,800 | $77,724,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,178,600 | 4,565,400 | 4,308,600 | 5,214,300 | 6,573,800 |
| Accounts payable and accrued liabilities | 1,703,900 | 1,709,700 | 1,659,600 | 1,628,000 | 1,593,400 |
| Accrued Expenses | 324,200 | 267,600 | 331,000 | 261,300 | 307,900 |
| TOTAL | $10,220,100 | $9,926,700 | $9,047,200 | $10,122,000 | $11,654,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,214,800 | 28,986,400 | 28,155,500 | 26,637,700 | 25,783,000 |
| Other Non-Current Liabilities | 12,242,800 | 12,101,500 | 12,046,400 | 12,246,600 | 11,896,500 |
| TOTAL | $51,545,000 | $50,056,000 | $49,007,500 | $47,404,600 | $46,061,600 |
| Total Liabilities | $61,765,100 | $59,982,700 | $58,054,700 | $57,526,600 | $57,716,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 499,750 | 496,604 | 496,386 | 496,155 | 495,583 |
| Common Shares | 3,376,400 | 3,359,300 | 3,357,600 | 3,355,400 | 3,350,200 |
| Retained earnings | 10,892,700 | 10,687,800 | 10,621,400 | 10,221,900 | 10,038,800 |
| Other shareholders' equity | 216,400 | 138,500 | 133,300 | 97,900 | 62,800 |
| TOTAL | $21,220,000 | $20,774,500 | $20,634,600 | $20,278,200 | $20,007,700 |
| Total Liabilities And Equity | $82,985,100 | $80,757,200 | $78,689,300 | $77,804,800 | $77,724,000 |