American Electric Power (AEP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,600 | 489,800 | 389,600 | 363,100 | 444,100 |
| Marketable Securities | 202,700 | 198,400 | 175,700 | 168,900 | 159,100 |
| Receivables | 1,705,100 | 1,825,100 | 1,781,200 | 1,882,300 | 1,926,500 |
| Inventories | 1,169,200 | 1,051,300 | 1,034,400 | 946,600 | 921,100 |
| Other current assets | 411,900 | 339,400 | 446,500 | 353,500 | 454,300 |
| TOTAL | $4,077,800 | $4,166,400 | $4,061,300 | $3,914,800 | $4,113,900 |
| Non-Current Assets | |||||
| PPE Net | 60,138,100 | 58,692,700 | 57,202,900 | 55,968,600 | 55,099,100 |
| Intangibles | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 |
| Other Non-Current Assets | 10,666,500 | 9,999,100 | 10,216,800 | 9,740,700 | 9,537,300 |
| TOTAL | $70,857,100 | $68,744,300 | $67,472,200 | $65,761,800 | $64,688,900 |
| Total Assets | $75,892,300 | $73,900,700 | $72,550,000 | $70,722,000 | $68,802,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,437,000 | 3,837,700 | 3,534,400 | 3,386,500 | 3,608,500 |
| Accounts payable and accrued liabilities | 2,085,800 | 1,766,800 | 1,689,000 | 1,497,200 | 1,874,300 |
| Accrued Expenses | 243,600 | 304,800 | 241,200 | 306,000 | 231,700 |
| TOTAL | $10,299,100 | $8,611,200 | $8,357,100 | $7,990,600 | $8,648,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,126,800 | 24,553,500 | 24,174,400 | 22,898,200 | 21,648,200 |
| Other Non-Current Liabilities | 12,246,000 | 12,520,100 | 12,540,400 | 12,612,500 | 11,575,900 |
| TOTAL | $45,680,000 | $45,291,800 | $44,769,700 | $43,502,900 | $41,094,600 |
| Total Liabilities | $55,979,100 | $53,903,000 | $53,126,800 | $51,493,500 | $49,743,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,170 | 493,952 | 493,795 | 493,436 | 493,246 |
| Common Shares | 3,343,400 | 3,341,900 | 3,340,800 | 3,338,600 | 3,337,400 |
| Retained earnings | 9,900,900 | 10,095,300 | 9,694,200 | 9,565,600 | 9,325,300 |
| Other shareholders' equity | 133,300 | 93,400 | -67,100 | -118,500 | -89,400 |
| TOTAL | $19,913,200 | $19,997,700 | $19,423,200 | $19,228,500 | $19,059,400 |
| Total Liabilities And Equity | $75,892,300 | $73,900,700 | $72,550,000 | $70,722,000 | $68,802,800 |