AEP Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,415.0 | 545.0 | 601.0 | 488.0 | 584.0 |
| Net Receivables | 1,235.0 | 1,050.0 | 1,117.0 | 1,202.0 | 1,072.0 |
| Inventories | 1,049.0 | 947.0 | 967.0 | 961.0 | 1,038.0 |
| Other Current Assets | 307.0 | 819.0 | 367.0 | 460.0 | 569.0 |
| Total Current Assets | 4,006.0 | 3,361.0 | 3,052.0 | 3,111.0 | 3,263.0 |
| Net Fixed Assets | 31,004.0 | 30,371.0 | 29,870.0 | 29,030.0 | 28,467.0 |
| Other Noncurrent Assets | 7,686.0 | 7,585.0 | 7,444.0 | 7,315.0 | 7,463.0 |
| Total Assets | 42,696.0 | 41,317.0 | 40,366.0 | 39,456.0 | 39,193.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 2,225.0 | 2,115.0 | 2,160.0 | 1,983.0 | 2,263.0 |
| Short-Term Debt | 2,265.0 | 1,340.0 | 1,452.0 | 1,497.0 | 1,959.0 |
| Other Current Liabilities | 1,136.0 | 1,717.0 | 1,595.0 | 1,428.0 | 1,582.0 |
| Total Current Liabilities | 5,626.0 | 5,172.0 | 5,207.0 | 4,908.0 | 5,804.0 |
| Long-Term Debt | 15,532.0 | 14,705.0 | 14,202.0 | 13,866.0 | 13,067.0 |
| Other Noncurrent Liabilities | 10,846.0 | 10,890.0 | 10,817.0 | 10,712.0 | 10,605.0 |
| Total Liabilities | 32,065.0 | 30,767.0 | 30,226.0 | 29,486.0 | 29,537.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 61.0 | 61.0 | 61.0 | -- |
| Common Stock Equity | 10,631.0 | 10,489.0 | 10,079.0 | 9,909.0 | 9,656.0 |
| Total Equity | 10,631.0 | 10,550.0 | 10,140.0 | 9,909.0 | 9,656.0 |
| Shares Outstanding (mil.) | 402.1 | 401.5 | 400.4 | 399.8 | 399.2 |
This data is provided as per license from EDGAR Online
