AEP - AMERICAN ELECTRIC POWER CO INC
IEX Last Trade
92.34
-0.190 -0.206%
Share volume: 21,105
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$92.53
-0.19
-0.21%
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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-10-27 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-11-02 | 2024-02-26 | 2024-04-30 | 2024-07-30 | |
Assets | |||||||||
Total Assets | 91.249 B | 93.469 B | 94.518 B | 96.002 B | 95.126 B | 96.684 B | 97.745 B | 99.623 B | |
Current Assets | 9.320 B | 9.419 B | 7.798 B | 8.041 B | 6.737 B | 6.082 B | 5.850 B | 6.653 B | |
Inventories | 1.134 B | 1.302 B | 1.457 B | 1.682 B | 1.720 B | 1.880 B | 1.770 B | 1.763 B | |
Other Current Assets | 2.175 B | 1.979 B | 2.053 B | 2.038 B | 1.834 B | 1.162 B | 1.165 B | 1.411 B | |
Short Term Investments | 2.175 B | 1.979 B | 2.053 B | 2.038 B | 1.834 B | 1.162 B | 1.165 B | 1.411 B | |
Total Receivables | 2.401 B | 2.570 B | 2.304 B | 2.386 B | 2.565 B | 2.447 B | 2.415 B | 2.652 B | |
Current Cash | 724.400 M | 696.900 M | 538.100 M | 507.400 M | 564.300 M | 544.400 M | 447.700 M | 428.200 M | |
Total Non-current Assets | 81.929 B | 84.051 B | 86.720 B | 87.961 B | 88.389 B | 90.602 B | 91.895 B | 92.970 B | |
Property Plant Equipment | 69.813 B | 71.283 B | 73.347 B | 74.681 B | 75.821 B | 76.693 B | 77.796 B | 78.860 B | |
Other Assets | 8.313 B | 8.729 B | 9.188 B | 8.944 B | 8.357 B | 9.376 B | 9.331 B | 9.262 B | |
Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 52.500 M | 52.500 M | 52.500 M | 52.500 M | 52.500 M | 52.500 M | 52.500 M | 52.500 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 91.249 B | 93.469 B | 94.518 B | 96.002 B | 95.126 B | 96.684 B | 97.745 B | 99.623 B | |
Total liabilities | 66.898 B | 69.576 B | 70.723 B | 72.036 B | 69.741 B | 71.395 B | 71.890 B | 73.431 B | |
Total current liabilities | 11.836 B | 14.567 B | 12.622 B | 13.267 B | 11.278 B | 11.584 B | 10.907 B | 10.163 B | |
Accounts Payable | 2.240 B | 2.613 B | 2.269 B | 2.434 B | 2.259 B | 2.033 B | 1.991 B | 2.332 B | |
Other liabilities | 12.096 B | 12.062 B | 12.108 B | 12.093 B | 11.926 B | 12.184 B | 12.134 B | 12.954 B | |
Current long term debt | 4.106 B | 6.109 B | 6.527 B | 7.248 B | 5.504 B | 5.321 B | 4.936 B | 3.754 B | |
Long term debt | 33.647 B | 33.626 B | 36.239 B | 36.762 B | 36.716 B | 37.653 B | 38.637 B | 39.990 B | |
Other liabilities | 12.096 B | 12.062 B | 12.108 B | 12.093 B | 11.926 B | 12.184 B | 12.134 B | 12.954 B | |
Minority interest | 234.100 M | 274.900 M | 229.600 M | 222.200 M | 39.900 M | 39.200 M | 40.400 M | 40.500 M | |
Total Shareholder equity | 24.352 B | 23.893 B | 23.795 B | 23.966 B | 25.385 B | 25.289 B | 25.855 B | 26.192 B | |
Common stock | 513.730 M | 513.964 M | 514.200 M | 514.900 M | 520.500 M | 526.015 M | 526.552 M | 528.899 M | |
Retained earnings | 12.390 B | 12.346 B | 12.314 B | 12.406 B | 12.930 B | 12.800 B | 13.338 B | 13.211 B |