AMERICAN ELECTRIC POWER (AEP)
US0255371017 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 245.80M | 330.10M | 509.00M | 403.00M | 393.00M | |||
| Marketable Securities | 228.60M | 214.30M | 188.00M | 220.00M | 201.00M | |||
| Receivables | 2.42B | 2.42B | 2.44B | 1.86B | 1.78B | |||
| Inventories | 1.69B | 1.88B | 1.35B | 989.00M | 1.31B | |||
| Other Current Assets | 1.44B | 1.23B | 2.28B | 4.34B | 669.00M | |||
| Total Current Assets | 6.02B | 6.08B | 6.78B | 7.81B | 4.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 80.65B | 77.31B | 73.98B | 66.58B | 64.77B | |||
| Goodwill | 52.50M | 52.50M | 53.00M | 53.00M | 53.00M | |||
| Other Non-Current Assets | 13.40B | 13.24B | 12.59B | 13.23B | 11.59B | |||
| Total Non-Current Assets | 94.10B | 90.60B | 86.63B | 79.86B | 76.41B | |||
| TOTAL ASSETS | 100.12B | 96.68B | 93.40B | 87.67B | 80.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.66B | 2.83B | 4.11B | 2.61B | 2.48B | |||
| Current Portion Of LT Debt. | 2.83B | 2.56B | 2.49B | 2.46B | 2.14B | |||
| Accrued Expenses | 681.10M | 525.90M | 450.00M | 371.00M | 509.00M | |||
| Accounts Payable | 2.27B | 2.03B | 2.67B | 2.06B | 1.71B | |||
| Other Current Liabilities | 3.21B | 3.64B | 3.55B | 4.93B | 3.08B | |||
| Total Current Liabilities | 10.65B | 11.58B | 13.27B | 12.43B | 9.93B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.15B | 37.79B | 34.31B | 31.50B | 29.22B | |||
| Deferred Taxes/Income | 9.96B | 9.42B | 8.90B | 8.20B | 8.24B | |||
| Other Non-Current Liabilities | 13.64B | 12.56B | 12.76B | 12.82B | 12.55B | |||
| Total Non-Current Liabilities | 62.79B | 59.81B | 56.20B | 52.77B | 50.23B | |||
| TOTAL LIABILITIES | 73.44B | 71.39B | 69.46B | 65.19B | 60.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.70B | 12.80B | 12.35B | 11.67B | 10.69B | |||
| Additional Paid In Capital | 9.53B | 9.07B | 8.05B | 7.17B | 6.59B | |||
| Minority Interest | 41.40M | 39.20M | 229.00M | 247.00M | 224.00M | |||
| Common Shares | 3.47B | 3.43B | 3.41B | 3.41B | 3.36B | |||
| Other Shareholders' Equity | -12.90M | -4.90M | 129.00M | 249.00M | 8.00M | |||
| Shares Outstanding | 532.47M | 526.18M | 514.00M | 504.00M | 497.00M | |||
| Tangible Book Value per Share | 50.01 | 47.96 | 46.47 | 44.49 | 41.33 | |||
| Total Shareholders' Equity | 26.68B | 25.29B | 23.94B | 22.48B | 20.60B | |||
| TOTAL LIABILITIES AND EQUITY | 100.12B | 96.68B | 93.40B | 87.67B | 80.76B | |||
| Statistics | ||||||||
| Debt/Equity | 1.53 | 1.61 | 1.61 | 1.52 | 1.54 | |||
| Current Ratio | 0.57 | 0.53 | 0.51 | 0.63 | 0.44 | |||
| Return On Assets (ROA) | 2.64% | 2.28% | 2.47% | 2.84% | 2.72% | |||
| Return On Equity (ROE) | 9.89% | 8.73% | 9.64% | 11.07% | 10.68% | |||
| Return On Invested Capital (ROIC) | 3.50% | 3.36% | 3.51% | 3.47% | 3.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.52% | 3.38% | 3.54% | 3.50% | 3.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.52% | 3.38% | 3.54% | 3.50% | 3.25% | |||
All data in USD , ROIC based on taxRate of 0.21