American Electric Power Balance Sheet (2009-2016) | AEP

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016
Assets
Current Assets
Cash & Equivalents (Quarter)	0.29B	0.30B	0.44B	0.28B	0.18B	0.12B	0.15B	0.12B	0.29B	0.19B	0.19B	0.16B	0.19B	0.20B	0.18B	0.18B	0.19B	0.25B	0.21B	0.21B
Short-term Investments (Quarter)		0.00B		0.19B	0.01B		0.01B	0.46B	0.00B	0.15B	0.08B	0.47B	0.13B	0.09B	0.32B	0.11B	0.08B	0.11B	0.06B	0.38B
Cash & Current Investments (Quarter)	0.29B	0.30B	0.44B	0.47B	0.19B	0.12B	0.15B	0.57B	0.29B	0.34B	0.28B	0.63B	0.32B	0.28B	0.49B	0.28B	0.27B	0.36B	0.27B	0.59B
Receivables - Net (Quarter)	1.67B	1.76B	1.85B	1.87B	1.87B	1.93B	1.86B	1.86B	1.94B	1.93B	1.85B	1.84B	1.89B	1.92B	1.85B	1.64B	1.65B	1.82B	0.63B	1.92B
Receivables - Other (Quarter)	0.11B	-0.14B	0.28B	0.17B	-0.02B	0.27B	-0.25B	0.07B	0.14B	0.06B	0.11B	0.09B	0.11B	0.07B	0.12B	0.08B	0.07B	0.07B	0.06B	0.16B
Receivables (Quarter)	1.78B	1.62B	2.14B	2.04B	1.84B	2.20B	1.60B	1.93B	2.09B	1.99B	1.96B	1.92B	2.00B	1.99B	1.97B	1.72B	1.72B	1.89B	0.69B	2.08B
Raw Materials (Quarter)	0.64B	0.84B	0.66B	0.84B	0.68B	0.88B	0.75B	0.72B	0.49B	0.47B	0.73B	0.74B	0.74B	0.42B	0.73B	0.74B	0.70B	0.72B	0.47B	0.42B
Prepaid Assets (Quarter)	0.18B	0.18B	0.21B	0.24B	0.24B	0.34B	0.26B	0.25B	0.16B	0.23B	0.18B	0.28B	0.15B	0.21B	0.16B	0.11B	0.14B	0.15B	0.15B	0.33B
Current Assets (Quarter)	4.21B	4.48B	4.65B	4.59B	4.40B	4.62B	4.32B	4.31B	4.33B	4.32B	4.11B	4.48B	4.12B	4.22B	4.55B	4.07B	4.15B	4.44B	5.95B	6.03B
Non-Current Assets
Construction in Progress (Quarter)	2.92B	3.02B	3.19B	1.82B	2.08B	2.17B	2.49B	2.47B	2.84B	2.89B	3.28B	3.22B	3.71B	3.65B	4.01B	3.90B	3.81B	3.51B	3.65B	3.18B
Property, Plant & Equipment (Net) (Quarter)	37.43B	37.83B	38.13B	38.76B	39.13B	39.42B	39.87B	41.00B	41.53B	42.27B	43.06B	43.64B	44.81B	45.01B	45.24B	46.13B	46.83B	47.44B	44.26B	45.64B
Long-Term Investments (Quarter)	0.09B	0.10B	0.39B	0.37B	0.08B	0.12B	0.31B	0.30B	0.10B	0.13B	0.23B	0.29B	0.13B	0.20B	0.35B	0.32B	0.14B	0.15B	0.31B	0.29B
Goodwill (Quarter)	0.01B	0.01B	0.01B	0.09B	0.09B	0.09B	0.09B	0.02B	0.09B	0.09B	0.09B	0.05B	0.09B	0.09B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.01B	0.09B	0.09B	0.09B	0.09B	0.02B	0.09B	0.09B	0.09B	0.05B	0.09B	0.09B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Long-Term Deferred Tax (Quarter)	0.00B	0.01B	0.01B	0.10B	0.10B	0.00B	0.10B	0.01B	0.03B	0.00B		0.02B	0.05B	0.04B	0.02B
Other Non-Current Assets (Quarter)	1.50B	1.41B	5.31B	1.63B	2.06B	1.58B	5.04B	2.37B	4.38B	2.06B	4.31B	0.10B	2.00B	1.93B	0.61B	2.11B	1.69B	1.63B	1.92B	1.95B
Non-Current Assets (Quarter)	11.26B	11.11B	11.06B	11.02B	11.02B	10.93B	10.78B	11.11B	11.17B	11.02B	10.75B	11.43B	11.11B	11.70B	11.31B	11.48B	11.51B	11.44B	11.23B	11.79B
Assets (Quarter)	52.90B	53.42B	53.84B	54.37B	54.55B	54.98B	54.96B	56.32B	57.04B	57.62B	57.92B	59.54B	60.04B	60.94B	61.10B	61.68B	62.49B	63.32B	61.44B	63.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.98B	0.91B	0.99B	1.17B	1.00B	0.99B	1.04B	1.27B	1.21B	1.23B	1.26B	1.26B	1.28B	1.24B	1.27B	1.42B	1.22B	1.24B	1.34B	1.69B
Notes Payables (Quarter)	1.05B	0.29B	0.29B	0.32B	0.66B	0.85B	1.22B	0.30B	0.63B	0.73B	1.28B	0.32B	0.12B	0.40B	0.03B	0.80B	0.50B	1.41B	1.48B	0.34B
Payables (Quarter)	2.03B	1.20B	1.28B	1.49B	1.67B	1.84B	2.26B	1.56B	1.84B	1.96B	2.54B	1.58B	1.40B	1.63B	1.31B	2.22B	1.72B	2.65B	2.82B	2.03B
Accumulated Expenses (Quarter)	0.24B	0.28B	0.25B	0.27B	0.24B	0.25B	0.22B	0.24B	0.22B	0.24B	0.22B	0.24B	0.23B	0.23B	0.24B	0.23B	0.24B	0.23B	0.23B	0.23B
Other Accumulated Expenses (Quarter)	0.85B	0.87B	1.04B	0.97B	0.81B	0.82B	0.84B	0.96B	0.92B	1.01B	1.12B	1.20B	1.00B	1.06B	1.23B	1.31B	1.06B	1.04B	1.02B	1.30B
Short term Debt (Quarter)	1.98B	0.17B	1.22B	0.98B	1.67B	1.54B	1.37B	1.55B	1.61B	1.48B	1.28B	0.09B	0.08B	1.82B	0.78B	0.09B	0.10B	2.01B	2.38B	2.88B
Current Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.11B	0.05B	0.05B	0.02B	0.11B	0.02B	0.04B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B
Current Taxes (Quarter)	0.68B	0.62B	0.51B	0.75B	0.73B	0.68B	0.59B	0.82B	0.80B	0.69B	0.77B	0.86B	0.85B	0.75B	0.75B	0.98B	0.90B	0.81B	0.67B	1.05B
Current Deferred Revenue (Quarter)	0.08B	0.08B	0.08B	0.05B	0.02B	0.01B	0.01B	0.12B	0.06B	0.06B	0.05B	0.06B	0.05B	0.04B	0.07B	0.11B	0.09B	0.06B	0.01B	0.01B
Curent Deferred Tax Liability (Quarter)	0.02B	0.04B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.03B	0.04B
Total Current Liabilities (Quarter)	6.34B	6.41B	6.79B	6.82B	6.17B	6.52B	5.69B	6.11B	6.52B	7.60B	7.46B	7.97B	7.13B	6.65B	7.06B	7.11B	7.22B	7.87B	7.78B	9.50B
Non-Current Liabilities
Capital Leases (Quarter)	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.10B	0.43B	0.10B	0.10B	0.10B	0.44B	0.09B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B
Non-Current Debt (Quarter)	15.34B	15.32B	14.96B	15.59B	15.90B	15.80B	16.20B	16.83B	16.48B	15.60B	15.68B	16.01B	16.78B	17.76B	17.60B	17.74B	17.75B	17.54B	17.32B	17.38B
Pension (Quarter)	1.74B	1.73B	1.61B	1.07B	1.05B	1.04B	0.99B	0.41B	0.46B	0.41B	0.41B	0.63B	0.60B	0.51B	0.54B	0.58B	0.57B	0.50B	0.50B	0.61B
Minority Interest (Quarter)	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)												0.35B			0.47B				0.23B	0.24B
Non-Current Deferred Tax Liability (Quarter)	8.49B	8.63B	8.90B	9.25B	9.56B	9.69B	9.87B	10.30B	10.45B	10.46B	10.51B	10.89B	11.19B	11.43B	11.43B	11.73B	12.13B	12.40B	11.82B	11.88B
Other Non-Current Liabilities (Quarter)	1.50B	0.26B	1.53B	1.70B	1.73B	0.89B	1.74B	1.83B	0.97B	1.10B	1.92B	1.95B	1.97B	0.25B	1.94B	0.89B	0.31B	1.85B	0.32B	0.77B
Total Non-Current Liabilities (Quarter)	31.70B	32.01B	31.74B	32.31B	32.95B	32.92B	33.51B	34.22B	34.10B	33.44B	33.60B	34.75B	35.66B	36.85B	36.33B	36.67B	37.12B	37.04B	36.32B	36.55B
Total Liabilities (Quarter)	38.05B	38.41B	38.54B	39.13B	39.13B	39.44B	39.20B	40.33B	40.62B	41.03B	41.05B	42.72B	42.79B	43.50B	43.39B	43.78B	44.34B	44.91B	44.10B	46.05B
Shareholder's Equity
Total Debt (Quarter)	17.32B	15.48B	16.17B	16.57B	17.57B	17.34B	17.57B	18.38B	18.09B	17.08B	16.96B	16.10B	16.86B	19.58B	18.38B	17.83B	17.85B	19.54B	19.70B	20.26B
Common Equity (Quarter)	14.86B	15.01B	15.31B	15.24B	15.42B	15.54B	15.76B	16.09B	16.42B	16.59B	16.87B	16.82B	17.25B	17.44B	17.71B	17.90B	18.14B	18.39B	17.32B	17.40B
Shareholder's Equity (Quarter)	14.86B	15.01B	15.31B	15.24B	15.42B	15.54B	15.76B	16.09B	16.42B	16.59B	16.87B	16.82B	17.25B	17.44B	17.71B	17.90B	18.14B	18.40B	17.34B	17.42B
Liabilities and Shareholders Equity (Quarter)	52.90B	53.42B	53.84B	54.37B	54.55B	54.98B	54.96B	56.32B	57.04B	57.62B	57.92B	59.54B	60.04B	60.94B	61.10B	61.68B	62.49B	63.32B	61.44B	63.47B
Retained Earnings (Quarter)	6.05B	6.18B	-0.45B	-0.34B	-0.31B	-0.31B	-0.31B	-0.12B	-0.11B	-0.10B	-0.10B	-0.10B	-0.10B	-0.10B	-0.11B	-0.13B	-0.13B	-0.12B	-0.15B	7.89B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B

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American Electric Power Balance Sheet (2009-2016) | AEP

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