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aep: the balance sheet
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Construction work in progress
$7,456,700K
(9.71%↑ Y/Y)
Other property, plant
and equipment...
$8,385,100K
Distribution
$32,618,200K
(6.99%↑ Y/Y)
Transmission
$40,987,300K
(9.86%↑ Y/Y)
Generation
$26,442,200K
(7.91%↑ Y/Y)
Miscellaneous
$63,200K
(-3.36%↓ Y/Y)
Pledged accounts
receivable aep credit
$1,336,200K
(0.44%↑ Y/Y)
Accrued unbilled
revenues
$355,000K
(17.08%↑ Y/Y)
Customers
$1,141,400K
(18.45%↑ Y/Y)
Deferred charges and
other noncurrent...
$3,718,500K
(18.32%↑ Y/Y)
Operating lease assets
$578,200K
(0.93%↑ Y/Y)
Long-term risk management
assets
$264,600K
(2.44%↑ Y/Y)
Goodwill
$52,500K
(0.00%↑ Y/Y)
Spent nuclear fuel and
decommissioning trusts
$4,858,900K
(9.79%↑ Y/Y)
Securitized assets
$952,900K
(276.05%↑ Y/Y)
Regulatory assets
$4,950,200K
(-6.93%↓ Y/Y)
Total property, plant
and equipment
$115,889,500K
(9.41%↑ Y/Y)
Prepayments and other
current assets
$260,800K
(-41.84%↓ Y/Y)
Regulatory asset for
under-recovered fuel costs
$380,600K
(-4.78%↓ Y/Y)
Accrued tax benefits
$59,700K
(-52.39%↓ Y/Y)
Risk management
assets
$407,900K
(72.33%↑ Y/Y)
Materials and supplies
$986,700K
(0.51%↑ Y/Y)
Fuel
$599,000K
(-14.91%↓ Y/Y)
Total accounts
receivable
$2,833,100K
(9.09%↑ Y/Y)
Other temporary
investments
$225,400K
(-1.40%↓ Y/Y)
Restricted cash
$39,100K
(-26.78%↓ Y/Y)
Cash and cash
equivalents
$1,067,700K
(334.38%↑ Y/Y)
Allowance for credit
losses
$62,700K
(-4.13%↓ Y/Y)
Total other
noncurrent assets
$15,375,800K
(9.64%↑ Y/Y)
Total property, plant
and equipment net
$88,017,700K
Total current assets
$6,860,000K
(13.94%↑ Y/Y)
Accumulated depreciation
and amortization
$27,871,800K
(7.81%↑ Y/Y)
Total assets
$110,253,500K
(10.12%↑ Y/Y)
Total liabilities,
mezzanine equity and total...
$110,253,500K
(10.12%↑ Y/Y)
Total equity
$31,479,300K
(18.08%↑ Y/Y)
Total mezzanine
equity
$60,700K
(-7.75%↓ Y/Y)
Total liabilities
$78,713,500K
(7.25%↑ Y/Y)
Noncontrolling interests
$1,090,000K
(2532.85%↑ Y/Y)
Total aep common
shareholders equity
$30,389,300K
Contingently redeemable
performance share awards
$60,700K
Total noncurrent
liabilities
$68,715,900K
(9.51%↑ Y/Y)
Total current
liabilities
$9,997,600K
(-6.10%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$27,800K
(68.01%↑ Y/Y)
Retained earnings
$15,369,300K
(12.18%↑ Y/Y)
Paid-in capital
$11,561,800K
(21.26%↑ Y/Y)
Common stock
$3,486,000K
(0.50%↑ Y/Y)
Deferred credits and
other noncurrent...
$844,600K
(24.59%↑ Y/Y)
Obligations under operating
leases
$496,300K
(1.18%↑ Y/Y)
Employee benefits and
pension obligations
$268,100K
(23.83%↑ Y/Y)
Asset retirement
obligations
$3,647,100K
(-1.10%↓ Y/Y)
Regulatory liabilities and
deferred investment tax...
$8,320,000K
(-0.55%↓ Y/Y)
Deferred income taxes
$10,713,900K
(7.58%↑ Y/Y)
Long-term risk management
liabilities
$186,900K
(-7.29%↓ Y/Y)
Long-term debt
$44,239,000K
(13.01%↑ Y/Y)
Other current
liabilities
$1,551,400K
(9.61%↑ Y/Y)
Obligations under operating
leases
$98,400K
(1.76%↑ Y/Y)
Accrued interest
$606,400K
(3.76%↑ Y/Y)
Accrued taxes
$1,257,200K
(1.67%↑ Y/Y)
Customer deposits
$498,500K
(21.41%↑ Y/Y)
Risk management
liabilities
$122,700K
(-19.28%↓ Y/Y)
Long-term debt due within
one year
$1,898,600K
(-32.83%↓ Y/Y)
Total short-term debt
$1,157,700K
Accounts payable
$2,806,700K
(23.88%↑ Y/Y)
Other short-term debt
$257,700K
(-66.07%↓ Y/Y)
Securitized debt for
receivables aep credit
$900,000K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
AMERICAN ELECTRIC POWER CO INC (AEP)
AMERICAN ELECTRIC POWER CO INC (AEP)