UK markets closed

American Electric Power Company, Inc. (AEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
85.75+0.19 (+0.22%)
As of 12:55PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
330,100
509,400
403,400
392,700
Other short-term investments
214,300
187,600
220,400
200,800
Total cash
544,400
697,000
623,800
593,500
Net receivables
1,029,900
1,145,100
720,900
613,600
Inventory
1,879,500
1,350,200
989,200
1,310,000
Other current assets
788,200
1,565,000
777,600
217,700
Total current assets
6,082,100
6,775,500
7,809,200
4,351,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,866,600
97,666,900
87,384,700
85,179,400
Accumulated depreciation
-24,553,000
-23,682,300
-20,805,100
-20,411,400
Net property, plant and equipment
77,313,600
73,984,600
66,579,600
64,768,000
Equity and other investments
4,196,500
3,787,200
4,419,800
3,963,700
Goodwill
52,500
52,500
52,500
52,500
Other long-term assets
3,625,700
3,757,400
4,398,300
-
Total non-current assets
90,601,900
86,627,800
79,859,500
76,405,700
Total assets
96,684,000
93,403,300
87,668,700
80,757,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,320,700
6,598,600
4,767,800
4,565,400
Accounts payable
2,032,500
2,670,800
2,054,600
1,709,700
Accrued liabilities
410,200
336,500
273,200
267,600
Deferred revenues
423,700
408,800
321,600
335,600
Other current liabilities
1,480,700
1,423,400
3,325,500
1,330,700
Total current liabilities
11,583,600
13,266,300
12,426,700
9,926,700
Non-current liabilities
Long-term debt
37,652,700
34,314,600
31,300,700
28,986,400
Deferred tax liabilities
9,415,700
8,896,900
8,202,500
8,240,900
Other long-term liabilities
545,800
607,300
601,300
-
Total non-current liabilities
59,814,500
56,014,600
52,561,800
50,056,000
Total liabilities
71,398,100
69,280,900
64,988,500
59,982,700
Stockholders' equity
Common stock
3,427,900
3,413,100
3,408,700
3,359,300
Retained earnings
12,800,400
12,345,600
11,667,100
10,687,800
Accumulated other comprehensive income
-55,500
83,700
184,800
-85,100
Total stockholders' equity
25,246,700
23,893,400
22,433,200
20,550,900
Total liabilities and stockholders' equity
96,684,000
93,403,300
87,668,700
80,757,200