MyFinsight
Home
Blog
About
Contact
Download
Download image
Construction work in progress
$7,635,000K
Other property, plant
and equipment...
$8,635,000K
Distribution
$33,364,000K
Transmission
$42,557,000K
Generation
$28,388,000K
Miscellaneous
$60,000K
Pledged accounts
receivable aep credit
$1,272,000K
Accrued unbilled
revenues
$421,000K
Customers
$1,166,000K
Deferred charges and
other noncurrent...
$4,402,000K
Operating lease assets
$661,000K
Long-term risk management
assets
$265,000K
Goodwill
$53,000K
Spent nuclear fuel and
decommissioning trusts
$4,916,000K
Securitized assets
$933,000K
Regulatory assets
$4,804,000K
Total property, plant
and equipment
$120,579,000K
Prepayments and other
current assets
$212,000K
Regulatory asset for
under-recovered fuel costs
$426,000K
Accrued tax benefits
$85,000K
Risk management
assets
$352,000K
Materials and supplies
$1,046,000K
Fuel
$576,000K
Total accounts
receivable
$2,867,000K
Other temporary
investments
$220,000K
Restricted cash
$71,000K
Cash and cash
equivalents
$197,000K
Allowance for credit
losses
$52,000K
Total other
noncurrent assets
$16,034,000K
Total property, plant
and equipment net
$92,374,000K
Total current assets
$6,052,000K
Accumulated depreciation
and amortization
$28,205,000K
Total assets
$114,460,000K
Total liabilities and
equity
$114,460,000K
Total equity
$32,218,000K
Contingently redeemable
performance share awards
$38,000K
Total liabilities
$82,204,000K
Noncontrolling interests
$1,080,000K
Total common
shareholders equity
$31,138,000K
Total noncurrent
liabilities
$68,890,000K
Total current
liabilities
$13,314,000K
Accumulated other
comprehensive income (loss)
$36,000K
Retained earnings
$15,441,000K
Paid-in capital
$12,138,000K
Common stock
$3,523,000K
Deferred credits and
other noncurrent...
$905,000K
Obligations under operating
leases
$578,000K
Employee benefits and
pension obligations
$232,000K
Asset retirement
obligations
$3,556,000K
Regulatory liabilities and
deferred investment tax...
$8,362,000K
Deferred income taxes
$10,951,000K
Long-term risk management
liabilities
$178,000K
Long-term debt
$44,128,000K
Other current
liabilities
$1,898,000K
Obligations under operating
leases
$100,000K
Accrued interest
$544,000K
Accrued taxes
$2,002,000K
Customer deposits
$507,000K
Risk management
liabilities
$132,000K
Long-term debt due within
one year
$3,194,000K
Total short-term debt
$1,508,000K
Accounts payable
$3,429,000K
Other short-term debt
$608,000K
Securitized debt for
receivables aep credit
$900,000K
Back
Back
Balance Sheet
source: myfinsight.com
AMERICAN ELECTRIC POWER CO INC (AEP)
AMERICAN ELECTRIC POWER CO INC (AEP)