American Electric Power (AEP) β†’ Stock, financial statements
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American Electric Power

97.95 USD -0.59 (-0.71%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE AEP
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Financial statements β€” American Electric Power

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
15B 16B 16B 15B 16B
Cost Of Revenue
4.4B 5.1B 5.8B 5.3B 5.7B
Gross Profit
11B 10B 10B 10B 11B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
12B 13B 13B 12B 13B
Operating Income
3B 2.7B 2.8B 3.4B 3.5B
Other Income Expense Net
0 0 0 0 0
EBIT
3.1B 2.8B 2.8B 3.5B 3.5B
Interest Income
1.2B 1.1B 980M 900M 880M
Pretax Income
2.2B 1.9B 2B 2.9B 550M
Income Tax
41M -13M 120M 970M -74M
Minority Interest
-3.4M -1.3M 7.5M 16M 7.1M
Net Income
2.2B 1.9B 1.9B 1.9B 610M
Net Income Basic
2.2B 1.9B 1.9B 1.9B 610M
20 ← 16 2020 2019 2018 2017 2016
Current cash
590M 450M 390M 380M 540M
Short term investments
560M 570M 660M 830M 660M
Receivables
1.8B 1.7B 1.9B 1.9B 1.9B
Inventory
1.3B 1.2B 920M 950M 970M
Other current assets
560M 570M 660M 830M 660M
Current assets
4.4B 4.1B 4.1B 4.3B 6B
Long term investments
76B 72B 65B 60B 57B
Property plant equipment
64B 60B 55B 50B 46B
Goodwill
53M 53M 53M 53M 53M
Intangible assets
0 0 0 0 0
Other assets
8.3B 7.7B 7.1B 7.6B 9.5B
Total assets
81B 76B 69B 65B 63B
Accounts payable
1.7B 2.1B 1.9B 2.1B 1.7B
Current long term debt
4.6B 4.4B 3.6B 3.4B 4.6B
Other current liabilities
3.7B 3.8B 3.2B 2.8B 3.2B
Total current liabilities
9.9B 10B 8.6B 8.3B 9.5B
Long term debt
29B 25B 22B 19B 17B
Other liabilities
12B 12B 12B 12B 7.3B
Minority Interest
270M 390M 140M 39M 23M
Total Liabilities
60B 56B 50B 46B 46B
Common stock
500M 490M 490M 490M 490M
Retained earning
11B 9.9B 9.3B 8.6B 7.9B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
21B 20B 19B 18B 17B
Net tangible assets
20B 20B 19B 18B 17B
20 ← 16 2020 2019 2018 2017 2016
Net Income
2.2B 1.9B 1.9B 1.9B 610M
Depreciation
2.8B 2.6B 2.4B 2.1B 2.1B
Changes in receivables
140M -220M 36M -26M 280M
Changes in inventories
140M 250M -32M -14M -370M
Cash change
140M 56M 17M -170M -21M
Cash flow
3.8B 4.3B 5.2B 4.3B 4.5B
Capital expenditures
-70M -6.1B -6.3B -5.7B -4.9B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-6.2B -7.1B -6.4B -3.7B -5B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
32B 29B 24B 22B 21B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
2.4B 2.9B -1.2B -600M 500M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

American Electric Power Co., Inc. is a public utility holding company that engages in the business of generation, transmission and distribution of electricity. It operates through the following segments: Vertically Integrated Utilities, Transmission & Distribution Utilities, AEP Transmission Holdco and Generation & Marketing. The Vertically Integrated Utilities segment engages in the generation, transmission and distribution of electricity for sale to retail and wholesale customers through assets owned and operated by its subsidiaries. The Transmission & Distribution Utilities segment engages in the business of transmission and distribution of electricity for sale to retail and wholesale customers through assets owned and operated by its subsidiaries. The AEP Transmission Holdco segment engages in the development, construction and operation of transmission facilities through investments in its wholly-owned transmission subsidiaries and joint ventures. The Generation & Marketing segment engages in non-regulated generation and marketing, risk management, and retail activities. The company was founded on December 20, 1906 and is headquartered in Columbus, OH.