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American Electric Power Co., Inc. (AEP)

-NYSE
52.39 Up 0.19(0.36%) 3:31PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents268,000  409,000  188,000  219,000  
Short Term Investments377,000  310,000  353,000  288,000  
Net Receivables1,926,000  1,943,000  1,860,000  1,856,000  
Inventory1,219,000  1,214,000  1,423,000  1,440,000  
Other Current Assets533,000  459,000  486,000  514,000  
Total Current Assets 4,323,000   4,335,000   4,310,000   4,317,000  
Long Term Investments2,243,000  2,228,000  2,229,000  2,153,000  
Property Plant and Equipment42,273,000  41,530,000  40,997,000  39,870,000  
Goodwill91,000  91,000  91,000  91,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets6,634,000  6,692,000  6,749,000  7,118,000  
Deferred Long Term Asset Charges2,056,000  2,162,000  2,038,000  1,414,000  
Total Assets 57,620,000   57,038,000   56,414,000   54,963,000  
Liabilities
Current Liabilities
Accounts Payable2,160,000  2,236,000  2,333,000  1,853,000  
Short/Current Long Term Debt4,066,000  3,004,000  2,396,000  2,686,000  
Other Current Liabilities1,374,000  1,279,000  1,383,000  1,153,000  
Total Current Liabilities 7,600,000   6,519,000   6,112,000   5,692,000  
Long Term Debt15,601,000  16,475,000  16,828,000  16,202,000  
Other Liabilities6,159,000  6,074,000  5,944,000  6,362,000  
Deferred Long Term Liability Charges11,675,000  11,551,000  11,444,000  10,944,000  
Minority Interest4,000  3,000  1,000  1,000  
Negative Goodwill -   -   -   -  
Total Liabilities 41,039,000   40,622,000   40,329,000   39,201,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,308,000  3,305,000  3,303,000  3,299,000  
Retained Earnings7,222,000  7,076,000  6,766,000  6,664,000  
Treasury Stock -   -   -   -  
Capital Surplus6,155,000  6,144,000  6,131,000  6,105,000  
Other Stockholder Equity(104,000)(109,000)(115,000)(306,000)
Total Stockholder Equity 16,581,000   16,416,000   16,085,000   15,762,000  
Net Tangible Assets 16,490,000   16,325,000   15,994,000   15,671,000  

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