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American Electric Power Company (AEP)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 338M 411M 835M 493M 978M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.19B 1.07B 1.34B 1.47B 1.43B
Inventories 1.02B 1.17B 1.29B 1.49B 1.57B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.44B 1.12B 653M 771M 503M
Total Current Assets 3.98B 3.77B 4.12B 4.22B 4.48B
Property, Plant & Equipment 31.8B 33.0B 33.3B 33.6B 33.8B
Goodwill & Intangibles 76.0M 76.0M 76.0M 76.0M 76.0M
Other Long-term Assets 7.19B 8.32B 8.42B 8.48B 8.82B
Total Long-Term Assets 39.1B 41.4B 41.7B 42.1B 42.7B
Total Assets 43.0B 45.2B 45.9B 46.3B 47.2B
Accounts Payable 1.45B 1.30B 1.13B 1.10B 1.00B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.98B 2.42B 2.92B 1.91B 1.89B
Other Current Liabilities 2.29B 2.58B 2.37B 2.39B 2.09B
Total Current Liabilities 5.72B 6.30B 6.41B 5.39B 4.99B
Long Term Debt 15.3B 15.5B 15.9B 15.3B 15.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.15B 5.13B 5.25B 5.42B 5.82B
Other Long-term Liabilities 5.86B 7.44B 7.28B 7.35B 7.54B
Total Long-term Liabilities 26.3B 28.1B 28.4B 28.1B 29.1B
Minority Interest 61.0M 61.0M 0 79.0M 61.0M
Total Liabilities 32.1B 34.5B 34.8B 33.6B 34.1B
Preferred Stock 0 0 61.0M 0 0
Common Par 2.76B 2.77B 2.78B 3.23B 3.23B
Additional Paid-In Capital 4.44B 4.53B 4.56B 5.75B 5.83B
Retained Earnings 3.86B 3.85B 4.04B 4.16B 4.41B
Treasury Stock 0 0 0 0 0
Other Equity -148M -452M -428M -401M -404M
Total Shareholder's Equity 10.9B 10.7B 11.0B 12.7B 13.1B
 
 
 
 
 
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.
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