AEP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-30	2024-02-26	2023-11-02	2023-07-27	2023-05-04	2023-02-23	1234
Total Current Assets	5849600000	6082100000	6736600000	8041300000	7798200000	9418700000	1234
Cash and Short Term Investments	447700000	544400000	564300000	507400000	538100000	696900000	1234
Cash & Equivalents	230700000	330100000	353300000	304900000	343500000	509400000	1234
Short Term Investments	217000000	214300000	211000000	202500000	194600000	187500000	1234
Receivables	2504700000	2603600000	2725300000	2577700000	2445000000	2669700000	1234
Inventory	1770300000	1879500000	1720000000	1681800000	1457200000	1302100000	1234
Other Current Assets	1126900000	1054600000	1727000000	3274400000	3357900000	4750000000	1234
Total Assets	97744600000	96684000000	95125600000	96002100000	94517900000	93469400000	1234
Total Non-Current Assets	91895000000	90601900000	88389000000	87960800000	86719700000	84050700000	1234
Property, Plant and Equipment	78399000000	77313600000	76440200000	75315500000	73978500000	71927900000	1234
Goodwill and Intangible Assets	52500000	52500000	52500000	52500000	52500000	52500000	1234
Goodwill	52500000	52500000	52500000	52500000	52500000	52500000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	4422300000	4196500000	3905100000	4043100000	3921200000	3787200000	1234
Other Long Term Assets	9021200000	9039300000	7991200000	8549700000	8767500000	8283100000	1234
Total Current Liabilities	10906600000	11583600000	11278100000	13267100000	12621700000	14567400000	1234
Accounts Payable	1990900000	2032500000	2258600000	2433900000	2269300000	2613000000	1234
Notes Payable/Short Term Debt	5043300000	5436400000	5621700000	7364500000	6643600000	6222000000	1234
Tax Payables	1675600000	1800100000	1201000000	1366500000	1599900000	1672800000	1234
Deferred Revenue	436200000	423700000	379600000	382200000	390000000	370000000	1234
Other Current Liabilities	1760600000	1890900000	1817200000	1720000000	1718900000	3689600000	1234
Total Liabilities	71900900000	71398100000	69776000000	71878500000	70550100000	69347000000	1234
Total Non-Current Liabilities	60994300000	59814500000	58497900000	58611400000	57928400000	54779600000	1234
Total Long Term Debt	39146600000	38172100000	37230100000	37295600000	36775000000	34178300000	1234
Deferred Tax Liabilities Non-Current	9662100000	9415700000	9267200000	9157700000	8989000000	8493300000	1234
Other Long Term Liabilities	12185600000	12226700000	12000600000	12158100000	12164400000	12108000000	1234
Total Equity	25843700000	25285900000	25349600000	24123600000	23967800000	24122400000	1234
Non-Controlling Interest	40400000	39200000	39900000	222200000	229600000	229000000	1234
Total Stockholders' Equity	25803300000	25246700000	25309700000	23901400000	23738200000	23893400000	1234
Retained Earnings (Accumulated Deficit)	13338000000	12800400000	12929500000	12405500000	12313800000	12345600000	1234
Accumulated Other Comprehensive Income/(Loss)	-62300000	-55500000	-40500000	-36400000	-68100000	83700000	1234
Common Stock	3433300000	3427900000	3424300000	3421500000	3418200000	3413100000	1234
Additional Paid in Capital	9094299999	9073900000	-12813900000	-12304400000	8074300000	8051000000	1234
Total Liabilities & Shareholders' Equity	97744600000	96684000000	95125600000	96002100000	94517900000	93469400000	1234
Total Investments	217000000	4410800000	4116100000	4245600000	4115800000	3974700000	1234
Total Debt	44189900000	43608500000	42851800000	44660100000	43418600000	40400300000	1234
Net Debt	43959200000	43278400000	42498500000	44355200000	43075100000	39890900000	1234

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