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AMERICAN ELECTRIC POWER - AEP 6 1/8 08/15/23 (AEPPZ) Stock Balance Sheet

NASDAQ:AEPPZ - Nasdaq - US02557T3077 - Currency: USD

47.12  -0.52 (-1.09%)

After market: 47.4 +0.28 (+0.59%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
AEPPZ Cash Equivalents ChartAEPPZ Cash Equivalents over time chart
304.90M509.40M403.40M393.00M247.00M
Marketable Securities
AEPPZ Marketable Securities ChartAEPPZ Marketable Securities over time chart
202.50M187.60M220.40M201.00M203.00M
Receivables
AEPPZ Receivables ChartAEPPZ Receivables over time chart
2.40B2.44B1.86B1.78B1.48B
Inventories
AEPPZ Inventories ChartAEPPZ Inventories over time chart
1.68B1.35B989.20M1.31B1.17B
Other Current Assets
AEPPZ Other Current Assets ChartAEPPZ Other Current Assets over time chart
3.45B2.28B4.34B669.00M976.00M
Total Current Assets
AEPPZ Total Current Assets ChartAEPPZ Total Current Assets over time chart
8.04B6.78B7.81B4.35B4.08B
 
Non-Current Assets
PPE Net
AEPPZ PPE Net ChartAEPPZ PPE Net over time chart
75.32B73.98B66.58B64.77B61.10B
Goodwill
AEPPZ Goodwill ChartAEPPZ Goodwill over time chart
52.50M52.50M52.50M53.00M53.00M
Other Non-Current Assets
AEPPZ Other Non-Current Assets ChartAEPPZ Other Non-Current Assets over time chart
12.59B12.59B13.23B11.59B10.67B
Total Non-Current Assets
AEPPZ Total Non-Current Assets ChartAEPPZ Total Non-Current Assets over time chart
87.96B86.63B79.86B76.41B71.81B
 
TOTAL ASSETS
AEPPZ TOTAL ASSETS ChartAEPPZ TOTAL ASSETS over time chart
96.00B93.40B87.67B80.76B75.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
AEPPZ Short Term Debt ChartAEPPZ Short Term Debt over time chart
3.87B4.11B2.61B2.48B2.84B
Current Portion Of LT Debt.
AEPPZ Current Portion Of LT Debt. ChartAEPPZ Current Portion Of LT Debt. over time chart
3.38B2.49B2.46B2.14B1.66B
Accrued Expenses
AEPPZ Accrued Expenses ChartAEPPZ Accrued Expenses over time chart
519.50M450.10M370.80M509.00M478.00M
Accounts Payable
AEPPZ Accounts Payable ChartAEPPZ Accounts Payable over time chart
2.43B2.67B2.05B1.71B2.09B
Other Current Liabilities
AEPPZ Other Current Liabilities ChartAEPPZ Other Current Liabilities over time chart
3.07B3.55B4.93B3.08B3.24B
Total Current Liabilities
AEPPZ Total Current Liabilities ChartAEPPZ Total Current Liabilities over time chart
13.27B13.27B12.43B9.93B10.30B
 
Non-Current Liabilities
Long Term Debt
AEPPZ Long Term Debt ChartAEPPZ Long Term Debt over time chart
36.76B34.31B31.50B29.22B25.38B
Deferred Taxes/Income
AEPPZ Deferred Taxes/Income ChartAEPPZ Deferred Taxes/Income over time chart
9.16B8.90B8.20B8.24B7.59B
Other Non-Current Liabilities
AEPPZ Other Non-Current Liabilities ChartAEPPZ Other Non-Current Liabilities over time chart
12.63B12.76B12.82B12.55B12.61B
Total Non-Current Liabilities
AEPPZ Total Non-Current Liabilities ChartAEPPZ Total Non-Current Liabilities over time chart
58.77B56.20B52.77B50.23B45.92B
 
TOTAL LIABILITIES
AEPPZ TOTAL LIABILITIES ChartAEPPZ TOTAL LIABILITIES over time chart
72.04B69.46B65.19B60.16B56.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEPPZ Retained Earnings ChartAEPPZ Retained Earnings over time chart
12.41B12.35B11.67B10.69B9.90B
Additional Paid In Capital
AEPPZ Additional Paid In Capital ChartAEPPZ Additional Paid In Capital over time chart
8.11B8.05B7.17B6.59B6.54B
Minority Interest
AEPPZ Minority Interest ChartAEPPZ Minority Interest over time chart
222.20M229.00M247.00M224.00M347.00M
Common Shares
AEPPZ Common Shares ChartAEPPZ Common Shares over time chart
3.42B3.41B3.41B3.36B3.34B
Other Shareholders' Equity
AEPPZ Other Shareholders' Equity ChartAEPPZ Other Shareholders' Equity over time chart
15.60M129.30M249.40M8.00M-93.00M
Shares Outstanding
AEPPZ Shares Outstanding ChartAEPPZ Shares Outstanding over time chart
515.15M513.87M504.21M497.00M494.00M
Tangible Book Value per Share
AEPPZ Tangible Book Value per Share ChartAEPPZ Tangible Book Value per Share over time chart
46.4246.4844.4741.3339.72
Total Shareholders' Equity
AEPPZ Total Shareholders' Equity ChartAEPPZ Total Shareholders' Equity over time chart
23.97B23.94B22.48B20.60B19.68B
 
TOTAL LIABILITIES AND EQUITY
AEPPZ TOTAL LIABILITIES AND EQUITY ChartAEPPZ TOTAL LIABILITIES AND EQUITY over time chart
96.00B93.40B87.67B80.76B75.89B
 
Statistics
Debt/Equity
AEPPZ Debt/Equity ChartAEPPZ Debt/Equity over time chart
1.701.611.521.541.43
Current Ratio
AEPPZ Current Ratio ChartAEPPZ Current Ratio over time chart
0.610.510.630.440.40
Return On Assets (ROA)
AEPPZ Return On Assets (ROA) ChartAEPPZ Return On Assets (ROA) over time chart
2.07%2.47%2.84%2.72%2.53%
Return On Equity (ROE)
AEPPZ Return On Equity (ROE) ChartAEPPZ Return On Equity (ROE) over time chart
8.29%9.64%11.07%10.68%9.76%
Return On Invested Capital (ROIC)
AEPPZ Return On Invested Capital (ROIC) ChartAEPPZ Return On Invested Capital (ROIC) over time chart
3.18%3.51%3.47%3.22%3.17%
Return On Invested Capital Ex Cash (ROICexc)
AEPPZ Return On Invested Capital Ex Cash (ROICexc) ChartAEPPZ Return On Invested Capital Ex Cash (ROICexc) over time chart
3.20%3.54%3.50%3.25%3.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AEPPZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAEPPZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.20%3.54%3.50%3.25%3.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

AEPPZ Balance Sheet Over Time ChartAEPPZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AEPPZ Balance Sheet - Short Vs Long Term ChartAEPPZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B