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AEP - Financials Overview - American Electric Power Company Inc

Financials

We've grouped the latest 4 financial reports for AEP. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$16.2B$15.6B$14.9B$16.8B
Cost of Revenue$1.30B$1.21B$1.30B$1.40B
Gross Margin$14.9B$14.3B$13.6B$15.4B
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$2.68B$2.59B$2.99B$3.41B
Interest Income$11.6M-$904.1M--
Interest Expense$984.4M$1.07B$1.17B$1.20B
Net Interest Incomee-$984.4M-$1.07B-$1.17B-$1.20B
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$18.2M$26.6M$57.0M$41.4M
Income before Provision for income taxes$2.04B$1.91B$2.24B$2.60B
Tax Provision$115M-$12.9M$40.5M$116M
Net Income$1.92B$1.92B$2.20B$2.49B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$2.68B$2.59B$2.99B$3.41B
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$393M$450M$593.5M$623.8M
Cash & Cash Equivalents----
Other Short-term Investments$159M$203M$201M$220M
Receivables----
Inventory$921.1M$1.17B$1.31B$989.2M
Other Current Assets$873.1M$754M$420M$6.15B
Total Current Assets$4.11B$4.08B$4.35B$7.81B
PPE$55.1B$60.1B$63.9B$66.0B
Non-current Marketable Securities$846.2M$1.36B$1.41B$1.45B
total non-current assets$9.59B$11.7B$12.5B$13.9B
Goodwill$52.5M$52.5M$52.5M$52.5M
Other Intangible Assets$52.5M$52.5M$52.5M$52.5M
deferred long-term asset charges----
Total Assets$68.8B$75.9B$80.8B$87.7B
Liabilities
Accounts Payable----
Current Debt$1.91B$2.84B$2.48B$2.61B
Other Current Liabilties$1.19B$1.37B$1.25B$1.37B
Total Current Liabilities$8.65B$10.3B$9.93B$12.4B
Long Term Debt$23.3B$26.7B$31.1B$33.5B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$782.6M$719.8M$728M$601.3M
total non-current liabilities$41.0B$45.6B$50.0B$52.5B
Total capital lease obligations$234M$968.7M$879.7M$590.4M
Total Liabilities$49.6B$55.9B$59.9B$64.9B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$19.0B$19.6B$20.6B$22.4B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$5.22B$4.27B$3.83B$3.84B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$1.92B$1.92B$2.20B$2.49B
Depreciation----
Change in Liabilities----
Change in Inventory-$20.7M$248M$143M-$300M
Change(increase) in Account Receivables----
Change(increase) in Receivables$146M$248M-$129M-$120M
Cash from Investing Activities
Investment Activities-$6.35B-$7.14B-$6.23B-$6.43B
Other Investment Activities----
Investments----
Capital Expenditures$14.6M$918.4M-$5.66B
Cash from Financing Activities
Financing Activities$1.16B$2.86B$2.41B$2.61B
Other Financing Activities----
Stock Sale and Purchase----
Dividends$1.26B$1.35B$1.42B$1.52B
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$4.49B-$11.5M$5.70M$13.1M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage