American Electric Power

AEP

76.92

-0.01

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 76.47
Prev. Close: 76.93
Low/Hi: 76.29 - 76.99
52-Week: 60.88 - 78.07
Volumes
Equity: 931,755
90-Day Avg: 2,126,743
Option: 293
90-Day Avg: 1,023
Volatility
Todays Stock Vol: 12.5
20-Day (HV): 13.4
52-Week (HV): 12.1
30-Day IV: 13.9 -0.2
IV Pct Rank: 81% Elevated
Fundamental
Dividend: 6-Feb $0.62 (Est.)
Div. Yield: 3.2%
Earnings: 26-Jan (Est.)
P/E Ratio: 20.09
Market Cap: 37.8 B
Stock Info
Type: Common
Sector: Utilities
Industry: Electric Utilities

AEP Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 343,900 172,400 175,000 210,500
Short Term Investments 456,800 488,100 369,700 2,377,400
Investments - - - -
Accounts Receivable 1,740,900 1,661,800 1,711,200 1,916,700
Inventory 916,500 982,200 955,300 967,300
Loans - - - -
Prepaid Expenses 350,500 224,400 141,000 325,500
Net Property Plant and Equipment 48,316,500 47,227,200 46,236,300 45,639,300
Other Current Assets 259,200 280,100 264,200 236,500
Current Assets 4,067,800 3,809,000 3,616,400 6,033,900
Goodwill and Intangibles 52,500 52,500 52,500 52,500
Long Term Investments 2,743,400 2,667,600 2,643,700 2,545,300
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 63,964,900 62,739,100 61,728,300 63,467,700
Short Term Debt 1,128,700 1,913,400 1,607,700 2,002,300
Other Non-Current Assets 8,784,700 8,982,800 9,179,400 9,196,700
Accounts Payable 1,537,000 1,268,400 1,116,900 1,688,500
Accrued Liabilities and Other Payables 976,800 1,108,500 1,318,200 1,275,200
Long Term Debt 18,715,100 17,107,500 17,067,000 17,694,600
Other Liabilities - - - -
Current Portion of Long Term Debt 2,359,300 2,755,000 2,514,200 2,878,000
Total Liabilities 45,859,400 44,884,100 44,015,000 46,047,600
Other Current Liabilities 1,320,200 1,346,900 1,357,500 1,654,000
Accumulated Other Comprehensive Income -175,400 -161,600 -171,000 -156,300
Preferred Stock 0 0 0 0
Current Liabilities 7,322,000 8,392,200 7,914,500 9,498,000
Common Stock 3,328,300 3,328,300 3,328,300 3,328,300
Other Non-Current Liabilities 19,822,300 19,384,400 19,033,500 18,855,000
Additional Paid-In Capital 6,384,200 6,381,000 6,335,500 6,332,600
Treasury Stock 0 0 0 0
Other Equity 36,400 30,900 26,200 23,100
Retained Earnings 8,532,000 8,276,400 8,194,300 7,892,400
Total Equity 18,105,500 17,855,000 17,713,300 17,420,100
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 -

Wait, Before You Leave...