Send us Feedback

American Electric Power Company (AEP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 286M 297M 443M 279M 179M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.70B 1.80B 1.90B 1.87B 1.87B
Inventories 1.42B 1.49B 1.46B 1.52B 1.52B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 806M 895M 848M 920M 829M
Total Current Assets 4.21B 4.48B 4.65B 4.59B 4.40B
Property, Plant & Equipment 37.4B 37.8B 38.1B 38.8B 39.1B
Goodwill & Intangibles 90.0M 90.0M 90.0M 91.0M 91.0M
Other Long-term Assets 11.2B 11.0B 11.0B 10.9B 10.9B
Total Long-Term Assets 48.7B 48.9B 49.2B 49.8B 50.2B
Total Assets 52.9B 53.4B 53.8B 54.4B 54.5B
Accounts Payable 978M 906M 988M 1.17B 1.00B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.03B 3.19B 3.49B 3.15B 2.98B
Other Current Liabilities 2.33B 2.31B 2.32B 2.50B 2.19B
Total Current Liabilities 6.34B 6.41B 6.79B 6.82B 6.17B
Long Term Debt 15.3B 15.3B 15.0B 15.6B 15.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.49B 8.63B 8.90B 9.25B 9.56B
Other Long-term Liabilities 7.87B 8.06B 7.88B 7.47B 7.50B
Total Long-term Liabilities 31.7B 32.0B 31.7B 32.3B 33.0B
Minority Interest 1.00M 1.00M 0 0 0
Total Liabilities 38.0B 38.4B 38.5B 39.1B 39.1B
Preferred Stock 0 0 0 0 0
Common Par 3.28B 3.28B 3.29B 3.29B 3.29B
Additional Paid-In Capital 6.00B 6.01B 6.03B 6.05B 6.07B
Retained Earnings 6.05B 6.18B 6.44B 6.24B 6.37B
Treasury Stock 0 0 0 0 0
Other Equity -472M -475M -454M -337M -306M
Total Shareholder's Equity 14.9B 15.0B 15.3B 15.2B 15.4B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki