American Electric Power

AEP

67.45

+0.01

0.0%

Stock Price
Open: 67.35
Prev. Close: 67.44
Low/Hi: 67.23 - 68.03
52-Week: 57.89 - 71.32
Volumes
Equity: 2,554,667
90-Day Avg: 2,516,066
Option: 650
90-Day Avg: 1,426
Volatility
Today: 15.2
20-Day: 13.5
52-Week: 15.7
30-Day IV: 15.5 +1.3
IV Rank: 0.53 (Moderate)
Fundamental
Dividend: 5-May $0.59 (Est.)
Div. Yield: 3.5%
Earnings: 24-Apr (Est.)
P/E Ratio: 54.40
Market Cap: 33.2 B
Stock Type: Common | Sector: Utilities | Industry: Electric Utilities

AEP Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 210,500 212,200 246,800 190,400
Short Term Investments 2,377,400 2,305,300 418,000 408,300
Investments - - - -
Accounts Receivable 1,916,700 2,094,900 2,087,900 1,876,100
Inventory 967,300 1,024,800 1,362,000 1,351,900
Loans - - - -
Prepaid Expenses 325,500 148,100 145,200 136,000
Net Property Plant and Equipment 45,639,300 44,262,200 47,436,200 46,832,900
Other Current Assets 236,500 163,900 179,000 183,600
Current Assets 6,033,900 5,949,200 4,438,900 4,146,300
Goodwill and Intangibles 52,500 52,500 52,500 52,500
Long Term Investments 2,545,300 2,542,500 2,494,500 2,481,300
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 63,467,700 61,442,000 63,317,100 62,486,500
Short Term Debt 2,002,300 1,788,600 2,146,000 1,325,300
Other Non-Current Assets 9,196,700 8,635,600 8,895,000 8,973,500
Accounts Payable 1,688,500 1,340,300 1,242,300 1,219,500
Accrued Liabilities and Other Payables 1,275,200 896,400 1,041,000 1,137,100
Long Term Debt 17,694,600 17,559,900 17,704,200 17,956,900
Other Liabilities - - - -
Current Portion of Long Term Debt 2,878,000 2,384,800 2,006,300 2,033,300
Total Liabilities 46,047,600 44,099,000 44,912,200 44,344,800
Other Current Liabilities 1,654,000 1,369,300 1,434,300 1,506,700
Accumulated Other Comprehensive Income -156,300 -145,800 -117,900 -133,800
Preferred Stock 0 0 0 0
Current Liabilities 9,498,000 7,779,400 7,869,900 7,221,900
Common Stock 3,328,300 3,328,300 3,328,000 3,325,300
Other Non-Current Liabilities 18,855,000 18,759,700 19,338,100 19,166,000
Additional Paid-In Capital 6,332,600 6,330,000 6,324,700 6,310,200
Treasury Stock 0 0 0 0
Other Equity 23,100 21,100 18,700 15,200
Retained Earnings 7,892,400 7,809,400 8,851,400 8,624,800
Total Equity 17,420,100 17,343,000 18,404,900 18,141,700
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 210,500 176,400 163,000 118,000,000,000
Short Term Investments 2,377,400 521,200 564,000 513,000,000,000
Investments - - - -
Accounts Receivable 1,916,700 1,640,500 1,926,000 -
Inventory 967,300 1,339,400 1,325,000 -
Loans - - - -
Prepaid Expenses 325,500 172,400 278,000 246,000,000,000
Net Property Plant and Equipment 45,639,300 46,133,200 44,117,000 -
Other Current Assets 236,500 222,500 222,000 150,000,000,000
Current Assets 6,033,900 4,072,400 4,478,000 -
Goodwill and Intangibles 52,500 52,500 91,000 91,000,000,000
Long Term Investments 2,545,300 2,428,200 2,390,000 -
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 63,467,700 61,683,100 59,633,000 -
Short Term Debt 2,002,300 887,100 1,438,000 847,000,000,000
Other Non-Current Assets 9,196,700 8,996,800 8,557,000 -
Accounts Payable 1,688,500 1,418,000 1,287,000 -
Accrued Liabilities and Other Payables 1,275,200 1,206,000 1,110,000 -
Long Term Debt 17,694,600 17,920,000 16,312,000 -
Other Liabilities - - - -
Current Portion of Long Term Debt 2,878,000 1,831,800 2,503,000 -
Total Liabilities 46,047,600 43,778,200 42,809,000 -
Other Current Liabilities 1,654,000 1,765,600 1,629,000 -
Accumulated Other Comprehensive Income -156,300 -127,100 -103,000 -115,000,000,000
Preferred Stock 0 0 0 0
Current Liabilities 9,498,000 7,108,500 7,967,000 -
Common Stock 3,328,300 3,324,000 3,313,000 -
Other Non-Current Liabilities 18,855,000 18,749,700 18,530,000 -
Additional Paid-In Capital 6,332,600 6,296,500 6,204,000 -
Treasury Stock 0 0 0 0
Other Equity 23,100 13,200 4,000 1,000,000,000
Retained Earnings 7,892,400 8,398,300 7,406,000 -
Total Equity 17,420,100 17,904,900 16,824,000 -