American Electric Power Company, Inc. (0HEC.L)
USD 91.73
(-0.42%)
USD 91.73
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 96.68 Billion | 96.97 Billion | 90.94 Billion | 84.01 Billion | 79.13 Billion | 71.55 Billion |
| Total Current Assets | 6.08 Billion | 6.77 Billion | 7.8 Billion | 4.35 Billion | 4.07 Billion | 4.11 Billion |
| Cash And Short Term Investments | 544.4 Million | 744.1 Million | 671.8 Million | 639.1 Million | 635.3 Million | 603.2 Million |
| Cash and Cash Equivalents | 330.1 Million | 556.5 Million | 451.4 Million | 438.3 Million | 432.6 Million | 444.1 Million |
| Short Term Investments | 214.3 Million | 187.6 Million | 220.4 Million | 200.8 Million | 202.7 Million | 159.1 Million |
| Net Receivables | 2.39 Billion | 2.66 Billion | 1.94 Billion | 1.84 Billion | 1.7 Billion | 1.92 Billion |
| Inventory | 1.87 Billion | 1.35 Billion | 989.2 Million | 1.31 Billion | 1.16 Billion | 921.1 Million |
| Other Current Assets | 985.3 Million | 2.01 Billion | 4.2 Billion | 559.7 Million | 568.2 Million | 663.09 Million |
| Total Non-Current Assets | 90.6 Billion | 90.19 Billion | 83.13 Billion | 79.66 Billion | 75.06 Billion | 67.43 Billion |
| Net PPE | 77.31 Billion | 73.98 Billion | 66.57 Billion | 64.76 Billion | 61.09 Billion | 55.09 Billion |
| Good Will And Intangible Assets | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million |
| Good Will | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.51 Billion | 4.07 Billion | 5.08 Billion | 4.58 Billion | 4.49 Billion | 3.68 Billion |
| Tax Assets | 3.21 Billion | 3.56 Billion | 3.27 Billion | 3.25 Billion | 3.24 Billion | 2.75 Billion |
| Other Non Current Assets | 5.5 Billion | 8.51 Billion | 8.14 Billion | 7 Billion | 6.17 Billion | 5.84 Billion |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 71.39 Billion | 72.8 Billion | 68.22 Billion | 63.19 Billion | 59.11 Billion | 52.38 Billion |
| Total Current Liabilities | 11.58 Billion | 13.26 Billion | 12.42 Billion | 9.92 Billion | 10.29 Billion | 8.64 Billion |
| Account Payables | 2.03 Billion | 2.67 Billion | 2.05 Billion | 1.7 Billion | 2.08 Billion | 1.87 Billion |
| Tax Payables | 1.8 Billion | 1.71 Billion | 1.58 Billion | 1.47 Billion | 1.35 Billion | 1.21 Billion |
| Short Term Debt | 5.37 Billion | 6.76 Billion | 5.17 Billion | 4.86 Billion | 4.72 Billion | 3.66 Billion |
| Deferred Revenue | 1.8 Billion | 1.67 Billion | 1.58 Billion | 1.47 Billion | 1.35 Billion | 1.21 Billion |
| Other Current Liabilities | 2.37 Billion | 2.15 Billion | 3.61 Billion | 1.87 Billion | 2.12 Billion | 1.89 Billion |
| Total Non Current Liabilities | 59.81 Billion | 59.53 Billion | 55.79 Billion | 53.27 Billion | 48.81 Billion | 43.73 Billion |
| Long-Term Debt | 37.7 Billion | 34.31 Billion | 31.3 Billion | 28.98 Billion | 25.12 Billion | 21.64 Billion |
| Deferred Revenue Non Current | 659.3 Million | 720.3 Million | 688.9 Million | 869.4 Million | 983.8 Million | 233.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.81 Billion | 12.03 Billion | 12.32 Billion | 11.91 Billion | 11.87 Billion | 12.01 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 25.28 Billion | 24.12 Billion | 22.68 Billion | 20.77 Billion | 19.97 Billion | 19.12 Billion |
| Stock Holders Equity | 25.24 Billion | 23.89 Billion | 22.43 Billion | 20.55 Billion | 19.63 Billion | 19.02 Billion |
| Common Stock | 3.42 Billion | 3.41 Billion | 3.4 Billion | 3.35 Billion | 3.34 Billion | 3.33 Billion |
| Retained Earnings | 12.8 Billion | 12.34 Billion | 11.66 Billion | 10.68 Billion | 9.9 Billion | 9.32 Billion |
| Accumulated other comprehensive income | -55.5 Million | 83.7 Million | 184.8 Million | -85.1 Million | -147.7 Million | -120.4 Million |
| Common Stock Equity | 25.24 Billion | 23.89 Billion | 22.43 Billion | 20.55 Billion | 19.63 Billion | 19.02 Billion |
| Capital Lease Obligation | 840.7 Million | 720.9 Million | 688.9 Million | 869.4 Million | 983.8 Million | 233.5 Million |
| Total Investments | 214.3 Million | 4.25 Billion | 5.3 Billion | 4.78 Billion | 4.69 Billion | 3.84 Billion |
| Total Debt | 43.08 Billion | 41.8 Billion | 37.15 Billion | 34.72 Billion | 30.83 Billion | 25.54 Billion |
| Net Debt | 42.75 Billion | 41.24 Billion | 36.7 Billion | 34.28 Billion | 30.4 Billion | 25.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 99.62 Billion | 97.74 Billion | 99.9 Billion | 99.9 Billion | 95.12 Billion | 96 Billion |
| Total Current Assets | 6.65 Billion | 5.84 Billion | 6.08 Billion | 6.08 Billion | 6.73 Billion | 8.04 Billion |
| Cash And Short Term Investments | 428.2 Million | 498.8 Million | 593.3 Million | 593.3 Million | 618.1 Million | 553.2 Million |
| Cash and Cash Equivalents | 202.5 Million | 281.8 Million | 379 Million | 379 Million | 407.1 Million | 350.7 Million |
| Short Term Investments | 225.7 Million | 217 Million | 214.3 Million | 214.3 Million | 211 Million | 202.5 Million |
| Net Receivables | 2.6 Billion | 2.41 Billion | 2.44 Billion | 2.44 Billion | 2.56 Billion | 2.38 Billion |
| Inventory | 1.76 Billion | 1.77 Billion | 1.87 Billion | 1.87 Billion | 1.72 Billion | 1.68 Billion |
| Other Current Assets | 1.44 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.83 Billion | 3.42 Billion |
| Total Non-Current Assets | 92.96 Billion | 91.89 Billion | 93.81 Billion | 93.81 Billion | 88.38 Billion | 87.96 Billion |
| Net PPE | 79.44 Billion | 78.39 Billion | 77.31 Billion | 77.31 Billion | 76.44 Billion | 75.31 Billion |
| Good Will And Intangible Assets | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million |
| Good Will | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.75 Billion | 4.73 Billion | 4.51 Billion | 4.51 Billion | 4.19 Billion | 4.3 Billion |
| Tax Assets | -4.75 Billion | - | 3.21 Billion | 3.21 Billion | - | - |
| Other Non Current Assets | 13.47 Billion | 8.7 Billion | 8.71 Billion | 8.71 Billion | 7.7 Billion | 8.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 73.44 Billion | 71.84 Billion | 74.57 Billion | 74.57 Billion | 69.7 Billion | 71.81 Billion |
| Total Current Liabilities | 10.16 Billion | 10.9 Billion | 11.58 Billion | 11.58 Billion | 11.27 Billion | 13.26 Billion |
| Account Payables | 2.33 Billion | 1.99 Billion | 2.03 Billion | 2.03 Billion | 2.25 Billion | 2.43 Billion |
| Tax Payables | 1.51 Billion | 1.67 Billion | 1.8 Billion | 1.8 Billion | 1.2 Billion | 1.36 Billion |
| Short Term Debt | 3.75 Billion | 5.04 Billion | 5.5 Billion | 5.5 Billion | 5.62 Billion | 7.36 Billion |
| Deferred Revenue | 1.51 Billion | 1.67 Billion | 1.8 Billion | 1.8 Billion | 1.2 Billion | 1.36 Billion |
| Other Current Liabilities | 2.56 Billion | 2.19 Billion | 2.24 Billion | 2.24 Billion | 2.19 Billion | 2.1 Billion |
| Total Non Current Liabilities | 63.28 Billion | 60.94 Billion | 62.98 Billion | 62.98 Billion | 58.42 Billion | 58.54 Billion |
| Long-Term Debt | 39.99 Billion | 38.63 Billion | 37.65 Billion | 37.65 Billion | 36.71 Billion | 36.76 Billion |
| Deferred Revenue Non Current | 496.9 Million | 509.3 Million | 659.3 Million | 659.3 Million | 514.59 Million | 533.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.01 Billion | 12.13 Billion | 12.04 Billion | 12.04 Billion | 11.92 Billion | 12.09 Billion |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 26.17 Billion | 25.84 Billion | 25.28 Billion | 25.28 Billion | 25.34 Billion | 24.12 Billion |
| Stock Holders Equity | 26.13 Billion | 25.8 Billion | 25.24 Billion | 25.24 Billion | 25.3 Billion | 23.9 Billion |
| Common Stock | 3.46 Billion | 3.43 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion |
| Retained Earnings | 13.21 Billion | 13.33 Billion | 12.8 Billion | 12.8 Billion | 12.92 Billion | 12.4 Billion |
| Accumulated other comprehensive income | -40 Million | -62.3 Million | -55.5 Million | -55.5 Million | -40.5 Million | -36.4 Million |
| Common Stock Equity | 26.13 Billion | 25.8 Billion | 25.24 Billion | 25.24 Billion | 25.3 Billion | 23.9 Billion |
| Capital Lease Obligation | 596 Million | 509.3 Million | 659.3 Million | 659.3 Million | 514.6 Million | 533.6 Million |
| Total Investments | 225.7 Million | 4.95 Billion | 4.73 Billion | 4.73 Billion | 4.4 Billion | 4.51 Billion |
| Total Debt | 43.74 Billion | 44.18 Billion | 43.81 Billion | 43.81 Billion | 42.85 Billion | 44.66 Billion |
| Net Debt | 43.54 Billion | 43.9 Billion | 43.43 Billion | 43.43 Billion | 42.44 Billion | 44.3 Billion |
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