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American Electric Power Co., Inc. (AEP)

-NYSE
53.97 Down 0.08(0.15%) Jul 23, 4:05PM EDT
|After Hours : 53.65 Down 0.32 (0.59%) Jul 23, 5:30PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents188,000  355,000  288,000  
Short Term Investments353,000  324,000  294,000  
Net Receivables1,860,000  1,871,000  1,834,000  
Inventory1,423,000  1,519,000  1,292,000  
Other Current Assets486,000  520,000  474,000  
Total Current Assets 4,310,000   4,589,000   4,182,000  
Long Term Investments2,229,000  2,074,000  1,995,000  
Property Plant and Equipment40,997,000  38,763,000  36,971,000  
Goodwill91,000  91,000  76,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets6,749,000  7,223,000  7,653,000  
Deferred Long Term Asset Charges2,038,000  1,627,000  1,346,000  
Total Assets 56,414,000   54,367,000   52,223,000  
Liabilities
Current Liabilities
Accounts Payable2,333,000  2,185,000  2,091,000  
Short/Current Long Term Debt2,396,000  3,307,000  3,233,000  
Other Current Liabilities1,383,000  1,331,000  1,287,000  
Total Current Liabilities 6,112,000   6,823,000   6,611,000  
Long Term Debt16,828,000  15,586,000  15,083,000  
Other Liabilities5,944,000  6,315,000  6,468,000  
Deferred Long Term Liability Charges11,444,000  10,406,000  9,396,000  
Minority Interest1,000   -  1,000  
Negative Goodwill -   -   -  
Total Liabilities 40,329,000   39,130,000   37,559,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,303,000  3,289,000  3,274,000  
Retained Earnings6,766,000  6,236,000  5,890,000  
Treasury Stock -   -   -  
Capital Surplus6,131,000  6,049,000  5,970,000  
Other Stockholder Equity(115,000)(337,000)(470,000)
Total Stockholder Equity 16,085,000   15,237,000   14,664,000  
Net Tangible Assets 15,994,000   15,146,000   14,588,000  

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