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 more 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 increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 59633000000 | 42.80B | 71.79% |
|---|---|---|---|
| 2015 | 61683100000 | 43.77B | 70.97% |
| 2016 | 63467700000 | 46.04B | 72.55% |
| 2017 | 64729100000 | 46.41B | 71.71% |
| 2018 | 68802800000 | 49.74B | 72.3% |
| 2019 | 75892300000 | 55.97B | 73.76% |
| 2020 | 80757200000 | 59.98B | 74.28% |
| 2021 | 87668700000 | 64.98B | 74.13% |
| 2022 | 93469400000 | 69.34B | 74.19% |
| 2023 | 96684000000 | 71.39B | 73.85% |
AEPPZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 330.1M | 509.4M | 403.4M | 392.7M | 246.8M | 234.1M | 214.6M | 210.5M | 176.4M | 163M |
Short term investments | 214.3M | 187.5M | 220.4M | 200.8M | 202.7M | 159.1M | 161.7M | 331.7M | 386.8M | 386M |
Net receivables | 2.39B | 2.66B | 2.06B | 2.02B | 1.70B | 1.92B | 1.89B | 1.91B | 1.64B | 1.83B |
Inventory | 1.87B | 1.30B | 989.2M | 1.31B | 1.16B | 921.1M | 953.2M | 967.3M | 1.33B | 1.32B |
Other current assets | 1.25B | 1.45B | 647.8M | 90.7M | 92.9M | 150.1M | 1.03B | 156.6M | 529.3M | 1.14B |
Total current assets | 6.08B | 9.41B | 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 | 71.92B | 66.57B | 64.76B | 61.09B | 55.09B | 50.26B | 45.63B | 46.13B | 44.11B |
Goodwill | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 91M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 4.9M |
Long term investments | 4.19B | 3.78B | 4.41B | 3.96B | 3.83B | 3.39B | 3.73B | 3.74B | 3.85B | 4.16B |
Other non-current assets | 9.03B | -210.19M | 605.1M | 6.60B | 6.80B | 6.18B | 6.38B | 8.05B | 7.56B | 6.77B |
Total non-current assets | 90.60B | 84.05B | 79.85B | 76.40B | 71.81B | 64.68B | 60.47B | 57.43B | 57.61B | 55.15B |
Total assets | 96.68B | 93.46B | 87.66B | 80.75B | 75.89B | 68.80B | 64.72B | 63.46B | 61.68B | 59.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 423.7M | 370M | 321.6M | 335.6M | 366.1M | 412.2M | 357M | 343.2M | 346.6M | 324M |
Short term debt | 5.43B | 6.22B | 4.86B | 4.80B | 4.67B | 3.60B | 3.39B | 4.59B | 2.72B | 3.96B |
Total current liabilities | 11.58B | 14.56B | 12.42B | 9.92B | 10.29B | 8.64B | 8.27B | 9.49B | 7.10B | 7.96B |
| Non-current liabilities: | ||||||||||
Long term debt | 38.31B | 34.17B | 31.79B | 29.62B | 25.86B | 21.64B | 19.65B | 17.37B | 17.98B | 16.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.08B | 3.61B | 12.56B | 12.19B | 12.23B | 12.35B | 11.67B | 7.28B | 18.68B | 18.22B |
Total non-current liabilities | 59.81B | 54.77B | 52.56B | 50.05B | 45.68B | 41.09B | 38.14B | 36.54B | 36.66B | 34.84B |
Total liabilities | 71.39B | 69.34B | 64.98B | 59.98B | 55.97B | 49.74B | 46.41B | 46.04B | 43.77B | 42.80B |
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