AEP Balance Sheet (2009-2016) | AEP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016
Assets
Current Assets
Cash & Equivalents (Quarter)	0.71B	0.36B	0.88B	0.49B	0.82B	0.84B	1.09B	0.29B	0.62B	0.42B	0.55B	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
Short-term Investments (Quarter)		0.14B	0.00B	0.08B	0.20B	0.22B	0.41B	0.23B	0.15B	0.15B			0.00B	0.00B	0.19B	0.01B	0.01B	0.02B	0.07B	0.00B	0.38B	0.32B	0.18B	0.50B	0.09B	0.50B	0.13B	0.26B	0.11B	0.11B
Cash & Current Investments (Quarter)	0.71B	0.49B	0.88B	0.57B	1.01B	1.06B	1.50B	0.53B	0.77B	0.57B	0.55B	0.29B	0.30B	0.44B	0.47B	0.19B	0.13B	0.16B	0.19B	0.29B	0.57B	0.51B	0.34B	0.69B	0.28B	0.67B	0.31B	0.45B	0.36B	0.32B
Receivables - Net (Quarter)		1.04B	1.03B	1.05B	1.66B	1.85B	1.82B	1.92B	1.75B	1.87B	1.86B	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	0.62B	1.65B	1.82B	1.88B
Receivables - Other (Quarter)								0.14B		0.10B	0.11B	0.08B	0.08B	0.21B	0.20B	0.21B	0.17B	0.11B	0.07B	0.14B	0.06B	0.11B	0.09B	0.29B	0.07B	0.08B	0.08B	0.07B	0.07B	0.17B
Receivables (Quarter)		1.04B	1.03B	1.05B	1.66B	1.85B	1.82B	2.06B	1.75B	1.96B	1.97B	1.75B	1.85B	2.06B	2.07B	2.08B	2.10B	1.96B	1.93B	2.09B	1.99B	1.96B	1.92B	2.18B	1.99B	1.94B	0.70B	1.72B	1.89B	2.05B
Raw Materials (Quarter)		0.91B	1.00B	0.59B	0.98B		0.81B	0.61B	0.61B	0.68B	0.63B	0.78B	0.66B	0.66B	0.84B	0.84B	0.88B	0.75B	0.72B	0.49B	0.47B	0.73B	0.74B	0.45B	0.42B	0.38B	0.74B	0.70B	0.72B	0.47B
Prepaid Assets (Quarter)		0.23B	0.24B	0.21B	0.24B		0.15B	0.14B	0.16B	0.17B	0.17B	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
Current Assets (Quarter)		4.22B	4.48B	4.76B	5.52B		5.42B	5.02B	4.79B	4.75B	4.37B	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
Non-Current Assets
Construction in Progress (Quarter)		3.15B	3.25B	3.03B	2.77B		2.57B	2.76B	2.48B	2.71B	3.10B	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
Property, Plant & Equipment (Net) (Quarter)		33.56B	33.82B	34.34B	34.53B		35.00B	35.67B	35.77B	36.06B	36.42B	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
Long-Term Investments (Quarter)				0.34B			0.49B	0.41B	0.07B	0.08B	0.32B	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
Goodwill (Quarter)		0.08B	0.08B	0.08B	0.08B		0.08B	0.08B	0.08B	0.08B	0.08B	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
Intangibles (Quarter)				0.04B				0.01B
Goodwill & Intangibles (Quarter)		0.08B	0.08B	0.12B	0.08B		0.08B	0.09B	0.08B	0.08B	0.08B	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
Long-Term Deferred Tax (Quarter)				2.49B				0.02B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.10B	0.00B	0.10B	0.18B	0.03B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)		1.98B	0.38B	4.59B	1.86B		1.70B	1.74B	1.35B	1.67B	1.62B	1.50B	5.28B	1.40B	1.63B	2.06B	2.01B	5.04B	2.04B	4.38B	2.24B	4.31B	0.52B	2.28B	2.19B	0.61B	2.11B	1.69B	2.00B	5.18B
Non-Current Assets (Quarter)		8.55B	8.89B	9.25B	9.58B		9.47B	9.77B	10.01B	9.93B	10.40B	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
Assets (Quarter)		46.34B	47.19B	48.35B	49.62B		49.89B	50.45B	50.56B	50.75B	51.19B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.10B	1.00B	1.16B	0.95B		0.88B	1.06B	0.88B	0.97B	1.00B	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
Notes Payables (Quarter)		0.27B	0.35B	0.13B	0.41B		1.47B	0.27B	0.81B	0.94B	1.28B	1.05B	0.29B	1.22B	0.32B	1.31B	0.30B	1.22B	0.76B	0.30B	0.73B	0.53B	0.32B	0.34B	1.10B	0.78B	0.12B	0.50B	0.34B	1.48B
Payables (Quarter)		1.37B	1.36B	1.28B	1.37B		2.35B	1.33B	1.70B	1.91B	2.28B	2.03B	1.20B	2.20B	1.49B	2.31B	1.28B	2.26B	2.02B	1.51B	1.96B	1.79B	1.58B	1.62B	2.34B	2.06B	1.54B	1.72B	1.58B	2.82B
Accumulated Expenses (Quarter)		0.27B	0.23B	0.29B	0.25B		0.26B	0.28B	0.25B	0.28B	0.23B	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
Other Accumulated Expenses (Quarter)		1.00B	0.88B	0.93B	0.92B		0.94B	0.95B	0.93B	0.94B	1.00B	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
Short term Debt (Quarter)		1.35B	1.54B	1.74B	1.25B		1.47B	1.31B	1.43B	1.64B	1.28B	1.05B	0.17B	1.22B	0.15B	1.67B	1.54B	0.10B	0.76B	1.33B	0.06B	1.28B	1.35B	0.08B	1.10B	0.78B	0.80B	2.03B	2.06B	1.48B
Current Leases (Quarter)								0.01B		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.11B	0.05B	0.05B	0.04B	0.11B	0.02B	0.02B	0.04B	0.02B	0.03B	0.02B	0.02B
Current Taxes (Quarter)		0.55B	0.47B	0.63B	0.62B		0.47B	0.70B	0.67B	0.60B	0.50B	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
Current Deferred Revenue (Quarter)		0.13B	0.11B	0.08B	0.04B		0.01B	0.02B	0.02B	0.01B	0.00B	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
Curent Deferred Tax Liability (Quarter)								0.04B		0.04B	0.04B	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)		5.39B	4.99B	5.33B	5.51B		6.15B	6.52B	5.99B	5.89B	5.68B	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
Non-Current Liabilities
Capital Leases (Quarter)								0.12B		0.11B	0.11B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.10B	0.54B	0.10B	0.10B	0.10B	0.55B	0.09B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B
Non-Current Debt (Quarter)		15.35B	15.71B	15.76B	16.28B		15.99B	15.50B	15.63B	15.56B	15.18B	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
Pension (Quarter)		2.17B	2.17B	2.19B	2.15B		1.73B	1.89B	1.86B	1.79B	1.72B	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
Minority Interest (Quarter)		0.02B		0.06B				0.06B	0.06B	0.06B	0.06B	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
Liabilities from Discontinued Operations (Quarter)																							0.43B							0.23B
Non-Current Deferred Tax Liability (Quarter)		5.42B	5.82B	-9.06B	6.59B		6.93B	7.36B	7.49B	7.72B	8.11B	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
Other Non-Current Liabilities (Quarter)		1.12B	1.13B	1.16B	0.19B		0.80B	0.80B	1.41B	1.43B	0.13B	0.92B	0.93B	0.92B	1.70B	0.18B	1.73B	0.89B	1.83B	1.85B	1.10B	0.12B	0.22B	1.06B	2.04B	0.86B	0.27B	1.82B	1.85B	0.70B
Total Non-Current Liabilities (Quarter)		28.12B	29.08B	29.82B	30.73B		30.03B	30.25B	30.73B	30.87B	30.79B	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
Total Liabilities (Quarter)	-10.96B	33.51B	34.07B	35.15B	36.24B	36.61B	36.18B	36.77B	36.72B	36.75B	36.47B	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
Shareholder's Equity
Total Debt (Quarter)		16.70B	17.25B	17.50B	17.53B		17.46B	16.81B	17.06B	17.20B	16.46B	16.39B	15.48B	16.17B	15.74B	17.57B	17.34B	16.30B	17.59B	17.81B	15.66B	16.96B	17.36B	16.86B	18.87B	18.38B	18.54B	19.78B	19.60B	18.80B
Common Equity (Quarter)	10.96B	12.76B	13.06B	13.14B	13.32B	13.27B	13.66B	13.62B	13.78B	13.94B	14.65B	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	17.34B
Shareholder's Equity (Quarter)	10.96B	12.74B	13.06B	13.14B	13.32B	13.27B	13.66B	13.62B	13.78B	13.94B	14.65B	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	17.32B
Liabilities and Shareholders Equity (Quarter)		46.34B	47.19B	48.35B	49.62B		49.89B	50.45B	50.56B	50.75B	51.19B	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
Retained Earnings (Quarter)		-0.40B	4.41B	4.45B	-0.36B		-0.36B	-0.38B	4.97B	5.10B	-0.38B	6.05B	6.18B	6.44B	-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
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	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B

Research Tools

AEP Balance Sheet (2009-2016) | AEP

Create an account

Sign In

Reset Password