American Electric Power Balance Sheet - Annual (NYSE:AEP)

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$72.34 $0.57 (0.79%) AEP stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like American Electric Power, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our American Electric Power stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. American Electric Power had a long term debt of $19.42B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at American Electric Power operating cash flow and American Electric Power revenue also. American Electric Power debt to equity ratio is 1.31.

View latest 10 year balance sheet data to check American Electric Power financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash412.6M210.5M176.4M163M118M279M221M294M490M411M
Marketable Securities161.7M331.7M386.8M386M353M324M294M416M363M327M
Receivables1.89B1.92B1.64B1.93B1.86B1.87B1.83B1.92B1.05B1.07B
Inventory953.2M967.3M1.34B1.33B1.42B1.52B1.29B1.45B1.66B1.17B
Raw Materials953.2M967.3M1.34B1.33B1.42B1.52B1.29B1.45B1.66B1.17B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets834.6M2.61B529.3M678M556M596M541M935M1.19B798M
Total Current Assets
4.25B6.03B4.07B4.48B4.31B4.59B4.18B5.02B4.76B3.78B
Property Plant & Equipment67.43B62.04B65.48B64.31B60.29B57.45B55.67B53.74B51.68B49.71B
Accumulated Depreciation17.17B16.4B19.35B20.19B19.29B18.69B18.7B18.07B17.34B16.72B
Net Property Plant & Equipment
50.26B45.64B46.13B44.12B41B38.76B36.97B35.67B34.34B32.99B
Investment & Advances----------
Other Non-Current Assets282.1M289.1M321.8M294M297M368M403M410M343M355M
Deferred Charges8.67B9.97B9.35B8.58B8.35B8.44B8.96B7.54B6.93B5.92B
Intangibles52.5M52.5M52.5M91M91M91M76M76M76M76M
Deposits & Other Assets1.21B1.49B1.75B2.07B2.37B2.12B1.63B1.74B1.9B2.04B
Total Assets
64.73B63.47B61.68B59.63B56.41B54.37B52.22B50.46B48.35B45.16B
Notes Payable----------
Accounts Payable2.07B1.69B1.42B1.29B1.27B1.17B1.1B1.06B1.16B1.3B
Current Portion Long-Term Debt3.39B4.59B2.63B3.85B2.31B3.15B3.08B2.66B1.87B2.42B
Current Portion Capital Leases----------
Accrued Expenses234.5M227.2M226.9M239M245M269M279M281M287M270M
Income Taxes Payable1.12B1.05B979.1M871M822M747M717M702M632M634M
Other Current Liabilities1.46B1.94B1.85B1.72B1.47B1.49B1.44B1.82B1.38B1.67B
Total Current Liabilities
8.27B9.5B7.11B7.97B6.11B6.82B6.61B6.52B5.33B6.3B
Mortgages----------
Deferred Taxes/Income7.64B12.66B12.62B12.06B11.27B10.19B9.2B7.36B6.42B6.27B
Convertible Debt----------
Long-Term Debt19.42B17.38B17.74B16.18B16.83B15.59B15.08B15.5B15.76B15.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.08B6.51B6.31B6.6B6.12B6.53B6.66B7.39B7.64B6.3B
Total Liabilities
46.42B46.05B43.78B42.81B40.33B39.13B37.56B36.83B35.21B34.46B
Minority Interest-------60M61M61M
Preferred Stock----------
Common Stock Net3.33B3.33B3.32B3.31B3.3B3.29B3.27B3.26B3.24B2.77B
Capital Surplus6.4B6.33B6.3B6.2B6.13B6.05B5.97B5.9B5.82B4.53B
Retained Earnings8.63B7.89B8.4B7.41B6.77B6.24B5.89B4.84B4.45B3.85B
Treasury Stock----------
Other Liabilities-41.2M-133.2M-113.9M-99M-114M-337M-469M-381M-374M-452M
Shareholders Equity18.31B17.42B17.9B16.82B16.09B15.24B14.67B13.62B13.14B10.69B
Total Liabilities & Shareholders Equity64.73B63.47B61.68B59.63B56.41B54.37B52.22B50.46B48.35B45.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American Electric Power stock price, and American Electric Power historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Electric Power PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AEP total assets, which was at $64.73B for 2017 is a balance sheet item representing value of what American Electric Power owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of American Electric Power for the year 2017 total to $46.42B. Liabilities for a company like American Electric Power include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

American Electric Power Balance Sheet - Key Ratios

Current ratio
0.51
Debt to equity ratio
1.31
Asset turnover ratio
0.24
Receivables turnover
8.48
Price to book ratio
1.95