American Electric Power (AEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 937,500 | 387,300 | 316,500 | 412,600 | 343,900 |
| Marketable Securities | 164,100 | 163,100 | 167,900 | 161,700 | 310,700 |
| Receivables | 2,118,100 | 2,270,700 | 1,851,500 | 1,891,000 | 1,740,900 |
| Inventories | 847,900 | 915,600 | 922,800 | 953,200 | 916,500 |
| Other current assets | 438,200 | 590,300 | 596,100 | 524,200 | 405,300 |
| TOTAL | $4,692,400 | $4,570,100 | $4,135,000 | $4,253,100 | $4,067,800 |
| Non-Current Assets | |||||
| PPE Net | 53,355,700 | 52,441,500 | 51,365,100 | 50,261,500 | 48,316,500 |
| Intangibles | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 |
| Other Non-Current Assets | 9,516,800 | 9,806,000 | 10,056,900 | 10,162,000 | 11,528,100 |
| TOTAL | $62,925,000 | $62,300,000 | $61,474,500 | $60,476,000 | $59,897,100 |
| Total Assets | $67,617,400 | $66,870,100 | $65,609,500 | $64,729,100 | $63,964,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,146,800 | 4,870,600 | 5,274,900 | 3,392,300 | 3,418,600 |
| Accounts payable and accrued liabilities | 1,579,900 | 1,635,400 | 1,449,600 | 2,065,300 | 1,537,000 |
| Accrued Expenses | 299,800 | 235,200 | 273,100 | 234,500 | 260,300 |
| TOTAL | $8,426,200 | $9,058,300 | $9,471,400 | $8,271,300 | $7,322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,869,800 | 19,750,600 | 18,844,900 | 19,419,600 | 18,362,400 |
| Other Non-Current Liabilities | 11,354,900 | 11,351,200 | 11,027,200 | 11,078,700 | 6,697,800 |
| TOTAL | $40,144,400 | $39,060,400 | $37,626,500 | $38,144,200 | $38,537,400 |
| Total Liabilities | $48,570,600 | $48,118,700 | $47,097,900 | $46,415,500 | $45,859,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 493,109 | 492,934 | 492,524 | 492,006 | 491,884 |
| Common Shares | 3,336,500 | 3,335,400 | 3,332,700 | 3,329,400 | 3,328,300 |
| Retained earnings | 9,293,700 | 9,023,100 | 8,801,500 | 8,626,700 | 8,532,000 |
| Other shareholders' equity | -56,000 | -65,700 | -67,100 | -41,200 | -139,000 |
| TOTAL | $19,046,800 | $18,751,400 | $18,511,600 | $18,313,600 | $18,105,500 |
| Total Liabilities And Equity | $67,617,400 | $66,870,100 | $65,609,500 | $64,729,100 | $63,964,900 |