American Electric Power Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Electric Power Company's balance sheet done over the years? Its assets were worth $96,684,000,000 last year, which is less than in the previous period. 74% of American Electric Power Company’s total assets is currently financed by debt. Its liabilities reached the amount of $71,398,100,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 59544600000 | 42.72B | 71.74% |
|---|---|---|---|
| 2015 | 64187000000 | 46.28B | 72.11% |
| 2016 | 63467700000 | 46.04B | 72.55% |
| 2017 | 68233700000 | 49.90B | 73.14% |
| 2018 | 68802800000 | 49.67B | 72.2% |
| 2019 | 79138400000 | 59.11B | 74.7% |
| 2020 | 84016900000 | 63.19B | 75.22% |
| 2021 | 90945700000 | 68.22B | 75.01% |
| 2022 | 96970700000 | 72.80B | 75.08% |
| 2023 | 96684000000 | 71.39B | 73.85% |
0HEC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 330.1M | 556.5M | 451.4M | 438.3M | 432.6M | 234.1M | 412.6M | 210.5M | 447.4M | 162.5M |
Short term investments | 214.3M | 187.6M | 220.4M | 200.8M | 202.7M | 159.1M | 161.7M | 138.7M | 115.8M | 105.9M |
Net receivables | 2.39B | 2.66B | 1.94B | 1.84B | 1.70B | 1.87B | 1.78B | 1.79B | 1.55B | 1.74B |
Inventory | 1.87B | 1.35B | 989.2M | 1.31B | 1.16B | 921.1M | 953.2M | 967.3M | 1.33B | 1.31B |
Other current assets | 1.25B | 2.01B | 4.20B | 559.7M | 568.2M | 928.29M | 1.13B | 2.91B | 882.4M | 1.14B |
Total current assets | 6.08B | 6.77B | 7.80B | 4.35B | 4.07B | 4.11B | 4.25B | 6.03B | 4.07B | 4.47B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.31B | 73.98B | 66.57B | 64.76B | 61.09B | 55.09B | 50.26B | 45.63B | 46.13B | 43.63B |
Goodwill | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 4.9M |
Long term investments | 0 | 4.07B | 5.08B | 4.58B | 4.49B | 863.6M | 4.05B | 825.9M | 4.21B | 669.4M |
Other non-current assets | 13.23B | 8.51B | 8.14B | 7.00B | 6.17B | -56.01B | 6.10B | -46.51B | 7.20B | 10.70B |
Total non-current assets | 90.60B | 90.19B | 83.13B | 79.66B | 75.06B | 56.01B | 63.98B | 46.51B | 60.11B | 55.06B |
Total assets | 96.68B | 96.97B | 90.94B | 84.01B | 79.13B | 68.80B | 68.23B | 63.46B | 64.18B | 59.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.80B | 1.67B | 1.58B | 1.47B | 1.35B | 0 | 1.11B | 0 | 979.1M | 0 |
Short term debt | 5.55B | 6.76B | 5.17B | 4.86B | 4.72B | 0 | 3.45B | 0 | 2.72B | 3.95B |
Total current liabilities | 11.58B | 13.26B | 12.42B | 9.92B | 10.29B | 8.64B | 8.27B | 9.49B | 7.10B | 7.96B |
| Non-current liabilities: | ||||||||||
Long term debt | 38.36B | 34.31B | 31.30B | 28.98B | 25.12B | 21.64B | 19.65B | 17.37B | 17.98B | 16.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.44B | 12.03B | 12.32B | 11.91B | 11.87B | -21.64B | 8.16B | -17.37B | 6.94B | 18.30B |
Total non-current liabilities | 59.81B | 59.53B | 55.79B | 53.27B | 48.81B | 21.64B | 41.63B | 17.37B | 39.17B | 34.75B |
Total liabilities | 71.39B | 72.80B | 68.22B | 63.19B | 59.11B | 49.67B | 49.90B | 46.04B | 46.28B | 42.72B |
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