AMERICAN ELECTRIC POWER - AEP 6 1/8 08/15/23 (AEPPZ)
US02557T3077
| 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 | 304.90M | 509.40M | 403.40M | 393.00M | 247.00M | |||
| Marketable Securities | 202.50M | 187.60M | 220.40M | 201.00M | 203.00M | |||
| Receivables | 2.40B | 2.44B | 1.86B | 1.78B | 1.48B | |||
| Inventories | 1.68B | 1.35B | 989.20M | 1.31B | 1.17B | |||
| Other Current Assets | 3.45B | 2.28B | 4.34B | 669.00M | 976.00M | |||
| Total Current Assets | 8.04B | 6.78B | 7.81B | 4.35B | 4.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.32B | 73.98B | 66.58B | 64.77B | 61.10B | |||
| Goodwill | 52.50M | 52.50M | 52.50M | 53.00M | 53.00M | |||
| Other Non-Current Assets | 12.59B | 12.59B | 13.23B | 11.59B | 10.67B | |||
| Total Non-Current Assets | 87.96B | 86.63B | 79.86B | 76.41B | 71.81B | |||
| TOTAL ASSETS | 96.00B | 93.40B | 87.67B | 80.76B | 75.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.87B | 4.11B | 2.61B | 2.48B | 2.84B | |||
| Current Portion Of LT Debt. | 3.38B | 2.49B | 2.46B | 2.14B | 1.66B | |||
| Accrued Expenses | 519.50M | 450.10M | 370.80M | 509.00M | 478.00M | |||
| Accounts Payable | 2.43B | 2.67B | 2.05B | 1.71B | 2.09B | |||
| Other Current Liabilities | 3.07B | 3.55B | 4.93B | 3.08B | 3.24B | |||
| Total Current Liabilities | 13.27B | 13.27B | 12.43B | 9.93B | 10.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.76B | 34.31B | 31.50B | 29.22B | 25.38B | |||
| Deferred Taxes/Income | 9.16B | 8.90B | 8.20B | 8.24B | 7.59B | |||
| Other Non-Current Liabilities | 12.63B | 12.76B | 12.82B | 12.55B | 12.61B | |||
| Total Non-Current Liabilities | 58.77B | 56.20B | 52.77B | 50.23B | 45.92B | |||
| TOTAL LIABILITIES | 72.04B | 69.46B | 65.19B | 60.16B | 56.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.41B | 12.35B | 11.67B | 10.69B | 9.90B | |||
| Additional Paid In Capital | 8.11B | 8.05B | 7.17B | 6.59B | 6.54B | |||
| Minority Interest | 227.30M | 230.60M | 247.00M | 227.00M | 348.00M | |||
| Common Shares | 3.42B | 3.41B | 3.41B | 3.36B | 3.34B | |||
| Other Shareholders' Equity | 15.60M | 129.30M | 249.40M | 8.00M | -93.00M | |||
| Shares Outstanding | 515.15M | 513.87M | 504.21M | 497.00M | 494.00M | |||
| Tangible Book Value per Share | 46.42 | 46.48 | 44.47 | 41.33 | 39.72 | |||
| Total Shareholders' Equity | 23.97B | 23.94B | 22.48B | 20.60B | 19.68B | |||
| TOTAL LIABILITIES AND EQUITY | 96.00B | 93.40B | 87.67B | 80.76B | 75.89B | |||
| Statistics | ||||||||
| Debt/Equity | 1.70 | 1.61 | 1.52 | 1.54 | 1.43 | |||
| Current Ratio | 0.61 | 0.51 | 0.63 | 0.44 | 0.40 | |||
| Return On Assets (ROA) | 2.07% | 2.47% | 2.84% | 2.72% | 2.53% | |||
| Return On Equity (ROE) | 8.29% | 9.64% | 11.07% | 10.68% | 9.76% | |||
| Return On Invested Capital (ROIC) | 3.18% | 3.51% | 3.47% | 3.22% | 3.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.20% | 3.54% | 3.50% | 3.25% | 3.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.20% | 3.54% | 3.50% | 3.25% | 3.20% | |||
All data in USD