AEP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2024-02-26 2023-02-23 2022-02-24 2021-02-25 2020-02-20 2019-02-21 2018-02-23 2017-02-28 2016-02-24 2015-02-20 2014-02-25 2013-02-26 2012-02-28 2011-02-25 2010-02-26 2009-02-27 2008-02-28 2007-02-28 2006-03-01 2005-03-01 2004-03-11 2003-03-20 2002-03-29 2001-03-30 2000-03-24 1999-03-29 1998-03-27 1997-03-26 1996-03-28 1995-03-29
Total Current Assets 6082100000 9418700000 7809200000 4351500000 4077800000 4113900000 4253100000 6033900000 4072400000 4478000000 4310000000 4589000000 4182000000 5016000000 4756000000 3775000000 3052000000 3588000000 3945000000 4021000000 4897000000 6101000000 12563000000 22031000000 3216000000 2217700000 1518100000 1354900000 1401900000 1281400000
Cash and Short Term Investments 544400000 696900000 623800000 593500000 449500000 393200000 376300000 542200000 563200000 549000000 471000000 603000000 515000000 710000000 942000000 824000000 178000000 726000000 528000000 595000000 1182000000 1213000000 333000000 437000000 333000000 173000000 91500000 57500000 80000000 62900000
Cash & Equivalents 330100000 509400000 403400000 392700000 246800000 234100000 214600000 210500000 176400000 163000000 118000000 279000000 221000000 294000000 579000000 497000000 178000000 726000000 528000000 595000000 1182000000 1213000000 333000000 437000000 333000000 173000000 91500000 57500000 80000000 62900000
Short Term Investments 214300000 187500000 220400000 200800000 202700000 159100000 161700000 331700000 386800000 386000000 353000000 324000000 294000000 416000000 363000000 327000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2603600000 2669700000 2063100000 2028000000 1705100000 1926500000 1891000000 1916700000 1640500000 1926000000 1860000000 1871000000 1885000000 2312000000 1597000000 1066000000 922000000 1040000000 1220000000 1524000000 1710000000 1741000000 1882000000 3699000000 1156000000 1093100000 856700000 706300000 700200000 600400000
Inventory 1879500000 1302100000 989200000 1310000000 1169200000 921100000 953200000 967300000 1339400000 1325000000 1423000000 1519000000 1292000000 1448000000 1661000000 1173000000 967000000 913000000 726000000 852000000 991000000 1166000000 0 0 618000000 495500000 488600000 487200000 523000000 523400000
Other Current Assets 1054600000 4750000000 4133100000 420000000 754000000 873100000 1032600000 2607700000 529300000 678000000 556000000 596000000 490000000 546000000 556000000 712000000 985000000 909000000 1471000000 1050000000 1014000000 1981000000 10348000000 17895000000 1109000000 456100000 81300000 103900000 98700000 94700000
Total Assets 96684000000 93469400000 87668700000 80757200000 75892300000 68802800000 64729100000 63467700000 61683100000 59633000000 56414000000 54367000000 52223000000 50455000000 48348000000 45155000000 40366000000 37987000000 36172000000 34663000000 36744000000 34741000000 47281000000 54548000000 21488000000 19483200000 16615300000 15885500000 15902300000 15712700000
Total Non-Current Assets 90601900000 84050700000 79859500000 76405700000 71814500000 64688900000 60476000000 57433800000 57610700000 55155000000 52104000000 49778000000 48041000000 45439000000 43592000000 41380000000 37314000000 34399000000 32227000000 30642000000 31847000000 28640000000 34718000000 32517000000 18272000000 17265500000 15097200000 14530600000 14500400000 14431300000
Property, Plant and Equipment 77313600000 71927900000 66579600000 64768000000 61095500000 55099100000 50261500000 45639300000 46133200000 44117000000 40997000000 38763000000 36971000000 35674000000 34344000000 32987000000 29870000000 26781000000 24284000000 22801000000 22029000000 21684000000 24543000000 22393000000 13055000000 15086500000 12991600000 12313100000 12210600000 12083100000
Goodwill and Intangible Assets 52500000 52500000 52500000 52500000 52500000 52500000 52500000 52500000 52500000 91000000 91000000 91000000 76000000 76000000 76000000 76000000 76000000 76000000 76000000 76000000 78000000 396000000 1494000000 1382000000 0 0 0 0 0 0
Goodwill 52500000 52500000 52500000 52500000 52500000 52500000 52500000 52500000 52500000 91000000 91000000 91000000 76000000 76000000 76000000 76000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 1800000 4900000 10000000 24000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4196500000 3787200000 4419800000 3963700000 3833800000 3395500000 3738800000 3742300000 3856300000 4168000000 4305000000 3823000000 1592000000 3257000000 3288000000 1260000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 9039300000 8283100000 8807600000 7621500000 6832700000 6141800000 6423200000 7999700000 7568700000 6779000000 6711000000 7101000000 9402000000 6432000000 5884000000 7057000000 7368000000 7542000000 7867000000 7765000000 9740000000 6560000000 8681000000 8742000000 5217000000 2179000000 2105600000 2217500000 2289800000 2348200000
Total Current Liabilities 11583600000 14567400000 12426700000 9926700000 10299100000 8648800000 8271300000 9498000000 7108500000 7967000000 6112000000 6823000000 6611000000 6518000000 5327000000 6297000000 5207000000 5456000000 5460000000 5007000000 5982000000 9790000000 18099000000 27067000000 4670000000 2801600000 2083700000 1496000000 1625100000 1834700000
Accounts Payable 2032500000 2613000000 2054600000 1709700000 2085800000 1874300000 2065300000 1688500000 1418000000 1287000000 1266000000 1169000000 1095000000 1061000000 1158000000 1297000000 1324000000 1360000000 1144000000 1051000000 1337000000 2042000000 2245000000 2627000000 699000000 618000000 353300000 206200000 220100000 251200000
Notes Payable/Short Term Debt 5436400000 6222000000 4865400000 4806700000 4671100000 3608500000 3392300000 4591000000 2631800000 3849000000 2306000000 3152000000 3083000000 2655000000 1867000000 2423000000 1452000000 1287000000 1163000000 1302000000 2105000000 4797000000 5455000000 5485000000 2090000000 904800000 950700000 496200000 599400000 610700000
Tax Payables 1800100000 1672800000 1586400000 1476400000 1357800000 1218000000 1115500000 1048000000 979100000 871000000 822000000 747000000 717000000 702000000 632000000 634000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 423700000 370000000 321600000 335600000 366100000 412200000 357000000 343200000 346600000 324000000 299000000 316000000 996000000 448000000 919000000 904000000 0 0 0 0 0 0 0 0 0 0 779900000 0 805500000 0
Other Current Liabilities 1890900000 3689600000 3598700000 1598300000 1818300000 1535800000 1341200000 1827300000 1733000000 1636000000 1419000000 1439000000 720000000 1652000000 751000000 1039000000 2431000000 2809000000 3153000000 2654000000 2540000000 2951000000 10399000000 18955000000 1881000000 1278800000 -200000 793600000 100000 972800000
Total Liabilities 71398100000 69347000000 64988500000 59982700000 55979100000 49743400000 46415500000 46047600000 43778200000 42809000000 40328000000 39130000000 37558000000 36833000000 35208000000 34401000000 30287000000 28575000000 27084000000 26148000000 28870000000 26918000000 37981000000 46160000000 16482000000 14467800000 11763800000 10740000000 10899200000 10659600000
Total Non-Current Liabilities 59814500000 54779600000 52561800000 50056000000 45680000000 41094600000 38144200000 36549600000 36669700000 34842000000 34216000000 32307000000 30947000000 30315000000 29881000000 21807000000 18932000000 17119000000 15883000000 15827000000 16279000000 13718000000 20476000000 18932000000 11648000000 11666000000 9678000000 9244000000 9274000000 8825000000
Total Long Term Debt 38172100000 34178300000 31793500000 29624800000 25861400000 21648200000 19419600000 17378400000 17740900000 16181000000 16828000000 15586000000 15083000000 15502000000 15757000000 15536000000 14202000000 12429000000 11073000000 11008000000 12322000000 9347000000 9753000000 9602000000 6336000000 6799600000 5129500000 4796800000 4920300000 4686600000
Deferred Tax Liabilities Non-Current 9415700000 8493300000 8202500000 8240900000 7588200000 7086500000 6813900000 11884400000 11733200000 10986000000 10300000000 9252000000 8227000000 7359000000 6420000000 5128000000 4730000000 4690000000 4810000000 4819000000 3957000000 4371000000 5314000000 5403000000 3071000000 2952300000 2937200000 3047200000 3086700000 2929500000
Other Long Term Liabilities 12226700000 12108000000 12565800000 12190300000 12230400000 12359900000 11910700000 7286800000 7195600000 7675000000 7088000000 7469000000 7637000000 7454000000 7704000000 1143000000 0 0 0 0 0 0 5409000000 3927000000 2241000000 1914100000 1611300000 1400000000 1267000000 1208900000
Total Equity 25285900000 24122400000 22680200000 20774500000 19913200000 19059400000 18313600000 17420100000 17904900000 16824000000 16086000000 15237000000 14665000000 13622000000 13140000000 10754000000 10079000000 9412000000 9088000000 8515000000 7874000000 7823000000 9300000000 8388000000 5006000000 5015400000 4851500000 5145500000 5003100000 5053100000
Non-Controlling Interest 39200000 229000000 247000000 223600000 281000000 31000000 26600000 23100000 13200000 4000000 1000000 0 1000000 0 0 0 0 0 0 0 0 759000000 1071000000 334000000 0 0 0 0 0 0
Total Stockholders' Equity 25246700000 23893400000 22433200000 20550900000 19632200000 19028400000 18287000000 17397000000 17891700000 16820000000 16085000000 15237000000 14664000000 13622000000 13140000000 10754000000 10079000000 9412000000 9088000000 8515000000 7874000000 7064000000 8229000000 8054000000 5006000000 5015400000 4851500000 5145500000 5003100000 5053100000
Retained Earnings (Accumulated Deficit) 12800400000 12345600000 11667100000 10687800000 9900900000 9325300000 8626700000 7892400000 8398300000 7406000000 6766000000 6236000000 5890000000 4842000000 4451000000 3847000000 3138000000 2696000000 2285000000 2024000000 1490000000 1999000000 3296000000 3090000000 1740000000 1683600000 1605000000 1547700000 1409600000 1325600000
Accumulated Other Comprehensive Income/(Loss) -55500000 83700000 184800000 -85100000 -147700000 -120400000 -67800000 -156300000 -127100000 -103000000 -115000000 -337000000 -470000000 -381000000 -374000000 -452000000 -154000000 -223000000 -27000000 -344000000 -426000000 -609000000 -126000000 -103000000 14000000 -8416400000 -7963600000 -7549800000 -7111100000 -6826500000
Common Stock 3427900000 3413100000 3408700000 3359300000 3343400000 3337400000 3329400000 3328300000 3324000000 3313000000 3303000000 3289000000 3274000000 3257000000 3239000000 2771000000 2743000000 2718000000 2699000000 2632000000 2626000000 2261000000 2153000000 2152000000 1320000000 1305300000 1293400000 1282000000 1271600000 1262500000
Additional Paid in Capital -12702400000 8051000000 7172600000 6588900000 6535600000 6486100000 6398700000 6332600000 6296500000 6204000000 6131000000 6049000000 5970000000 5904000000 5824000000 4527000000 4352000000 4221000000 4131000000 4203000000 4184000000 3413000000 2906000000 2915000000 1932000000 10269300000 9742400000 9265400000 8769700000 8468000000
Total Liabilities & Shareholders' Equity 96684000000 93469400000 87668700000 80757200000 75892300000 68802800000 64729100000 63467700000 61683100000 59633000000 56414000000 54367000000 52223000000 50455000000 48348000000 45155000000 40366000000 37987000000 36172000000 34663000000 36744000000 34741000000 47281000000 54548000000 21488000000 19483200000 16615300000 15885500000 15902300000 15712700000
Total Investments 4410800000 3974700000 4640200000 4164500000 4036500000 3554600000 3900500000 4074000000 4243100000 4554000000 4658000000 4147000000 1886000000 3673000000 3651000000 1587000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 43608500000 40400300000 36658900000 34431500000 30532500000 25256700000 22811900000 21969400000 20372700000 20030000000 19134000000 18738000000 18166000000 18157000000 17624000000 17959000000 15654000000 13716000000 12236000000 12310000000 14427000000 14144000000 15208000000 15087000000 8426000000 7704400000 6080200000 5293000000 5519700000 5297300000
Net Debt 43278400000 39890900000 36255500000 34038800000 30285700000 25022600000 22597300000 21758900000 20196300000 19867000000 19016000000 18459000000 17945000000 17863000000 17045000000 17462000000 15476000000 12990000000 11708000000 11715000000 13245000000 12931000000 14875000000 14650000000 8093000000 7531400000 5988700000 5235500000 5439700000 5234400000

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