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AEP Company Financials

AEP 
$73.26
*  
1.58
2.2%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading AEP now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    AEP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$518,100 $483,400 $283,700 $257,700
Short-Term Investments
$161,700 $138,700 $386,800 $385,600
Net Receivables
$1,891,000 $1,916,700 $1,640,500 $1,835,200
Inventory
$953,200 $967,300 $1,339,400 $1,316,600
Other Current Assets
$729,100 $2,527,800 $422,000 $683,000
Total Current Assets
$4,253,100 $6,033,900 $4,072,400 $4,478,100
Long-Term Assets
Long-Term Investments
$2,809,700 $2,545,300 $2,428,200 $2,389,900
Fixed Assets
$50,261,500 $45,639,300 $46,133,200 $43,635,100
Goodwill
$52,500 $52,500 $52,500 $52,500
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,798,800 $7,111,600 $6,890,200 $6,857,700
Deferred Asset Charges
$2,553,500 $2,085,100 $2,106,600 $2,131,300
Total Assets
$64,729,100 $63,467,700 $61,683,100 $59,544,600
Current Liabilities
Accounts Payable
$3,415,300 $2,963,700 $2,624,000 $2,360,000
Short-Term Debt / Current Portion of Long-Term Debt
$3,453,900 $4,644,400 $2,718,900 $3,938,000
Other Current Liabilities
$1,402,100 $1,889,900 $1,765,600 $1,668,600
Total Current Liabilities
$8,271,300 $9,498,000 $7,108,500 $7,966,600
Long-Term Debt
$19,419,600 $17,378,400 $17,740,900 $16,012,000
Other Liabilities
$10,745,900 $6,196,000 $6,125,900 $6,822,600
Deferred Liability Charges
$7,966,800 $12,975,200 $12,802,900 $11,918,900
Misc. Stocks
$11,900 $0 $0 $0
Minority Interest
$26,600 $23,100 $13,200 $4,300
Total Liabilities
$46,442,100 $46,070,700 $43,791,400 $42,724,400
Stock Holders Equity
Common Stocks
$3,329,400 $3,328,300 $3,324,000 $3,313,300
Capital Surplus
$6,398,700 $6,332,600 $6,296,500 $6,203,400
Retained Earnings
$8,626,700 $7,892,400 $8,398,300 $7,406,600
Treasury Stock
$0 $0 $0 $0
Other Equity
($67,800) ($156,300) ($127,100) ($103,100)
Total Equity
$18,287,000 $17,397,000 $17,891,700 $16,820,200
Total Liabilities & Equity
$64,729,100 $63,467,700 $61,683,100 $59,544,600

See also: Company Financials data entry page