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

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$71.02 $0.08 (0.11%) AEP stock closing price Aug 14, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American Electric Power stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. American Electric Power balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.24 and debt to equity ratio of 1.31. Also check American Electric Power revenue and American Electric Power operating cash flow for the same period.

View and download American Electric Power quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash387.3M316.5M412.6M343.9M172.4M175M210.5M212.2M246.8M190.4M
Marketable Securities163.1M167.9M161.7M310.7M317.6M275M331.7M279.2M306.9M264.5M
Receivables2.27B1.85B1.89B1.74B1.66B1.71B1.92B1.88B1.82B1.65B
Inventory915.6M922.8M953.2M916.5M982.2M955.3M967.3M1.02B1.36B1.35B
Raw Materials915.6M922.8M953.2M916.5M982.2M955.3M967.3M1.02B1.36B1.35B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets833.4M876.3M834.6M755.8M675M499.9M2.61B2.55B708M689.5M
Total Current Assets
4.57B4.14B4.25B4.07B3.81B3.62B6.03B5.95B4.44B4.15B
Property Plant & Equipment70.01B68.8B67.43B65.44B64.13B62.91B62.04B60.6B67.08B66.43B
Accumulated Depreciation17.57B17.43B17.17B17.12B16.91B16.67B16.4B16.34B19.65B19.6B
Net Property Plant & Equipment
52.44B51.37B50.26B48.32B47.23B46.24B45.64B44.26B47.44B46.83B
Investment & Advances----------
Other Non-Current Assets264.5M271.2M282.1M310.4M285.6M310.5M289.1M311.7M298.5M328.9M
Deferred Charges8.46B8.64B8.67B9.93B10B10.09B9.97B9.31B9.46B9.44B
Intangibles52.5M52.5M52.5M52.5M52.5M52.5M52.5M52.5M52.5M52.5M
Deposits & Other Assets1.08B1.15B1.21B1.29B1.36B1.43B1.49B1.56B1.63B1.69B
Total Assets
66.87B65.61B64.73B63.96B62.74B61.73B63.47B61.44B63.32B62.49B
Notes Payable----------
Accounts Payable1.64B1.45B2.07B1.54B1.27B1.12B1.69B1.34B1.24B1.22B
Current Portion Long-Term Debt4.87B5.27B3.39B3.42B4.61B4.05B4.59B3.86B4.07B3.25B
Current Portion Capital Leases----------
Accrued Expenses235.2M273.1M234.5M260.3M217M239.7M227.2M230.2M227M237.6M
Income Taxes Payable943.9M1.08B1.12B716.5M891.5M1.08B1.05B666.2M814M899.5M
Other Current Liabilities1.37B1.39B1.46B1.39B1.41B1.43B1.94B1.68B1.52B1.61B
Total Current Liabilities
9.06B9.47B8.27B7.32B8.39B7.91B9.5B7.78B7.87B7.22B
Mortgages----------
Deferred Taxes/Income7.96B7.75B7.64B13.47B13.1B12.71B12.66B12.52B13.17B13.01B
Convertible Debt----------
Long-Term Debt19.75B18.84B19.42B18.36B16.8B16.72B17.38B17.32B17.54B17.75B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.28B10.96B11.08B6.71B6.6B6.67B6.51B6.48B6.33B6.37B
Total Liabilities
48.12B47.1B46.42B45.86B44.89B44.02B46.05B44.1B44.91B44.34B
Minority Interest70.4M70.7M--------
Preferred Stock----------
Common Stock Net3.34B3.33B3.33B3.33B3.33B3.33B3.33B3.33B3.33B3.33B
Capital Surplus6.46B6.44B6.4B6.38B6.38B6.34B6.33B6.33B6.32B6.31B
Retained Earnings9.02B8.8B8.63B8.53B8.28B8.19B7.89B7.81B8.85B8.62B
Treasury Stock----------
Other Liabilities-65.7M-67.1M-41.2M-139M-136.2M-146.4M-133.2M-124.7M-99.2M-118.6M
Shareholders Equity18.75B18.51B18.31B18.11B17.85B17.71B17.42B17.34B18.4B18.14B
Total Liabilities & Shareholders Equity66.87B65.61B64.73B63.96B62.74B61.73B63.47B61.44B63.32B62.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American Electric Power historical stock prices and the current American Electric Power stock price can tell you how the stock price has moved, whereas the American Electric Power PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: AEP total assets, which was at $66.87B for 2018 Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for American Electric Power is $48.12B. Shareholders equity comes under liabilities as it is money the company owes the holders of AEP stock.

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
1.92