American Electric Power Company, Inc.Columbus, OH United States
Key American Electric Power Company, Inc. Financials
| Company Type | Public -(NYSE: AEP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $15,116.0 |
| 2011 Employees | 18,710 |
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American Electric Power Company, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 15,116.0 | 14,427.0 | 13,489.0 |
| Cost of Goods Sold | 5,612.0 | 5,029.0 | 4,531.0 |
| Gross Profit | 9,504.0 | 9,398.0 | 8,958.0 |
| Gross Profit Margin | 62.9% | 65.1% | 66.4% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 1,655.0 | 1,641.0 | 1,597.0 |
| Operating Income | 2,782.0 | 2,663.0 | 2,771.0 |
| Operating Margin | 18.4% | 18.5% | 20.5% |
| Nonoperating Income | 491.0 | 147.0 | 129.0 |
| Nonoperating Expenses | (82.0) | (141.0) | (197.0) |
| Income Before Taxes | 2,367.0 | 1,849.0 | 1,938.0 |
| Income Taxes | (818.0) | 643.0 | 575.0 |
| Net Income After Taxes | 3,185.0 | 1,206.0 | 1,363.0 |
| Continuing Operations | 1,946.0 | 1,218.0 | 1,370.0 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 1,946.0 | 1,214.0 | 1,365.0 |
| Total Net Income | 1,946.0 | 1,214.0 | 1,360.0 |
| Net Profit Margin | 12.9% | 8.4% | 10.1% |
| Diluted EPS from Total Net Income | 4.02 | 2.53 | 2.96 |
| Dividends per Share | 1.85 | 1.71 | 1.64 |
All amounts in millions of US Dollars except per share amounts.
American Electric Power Company, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 221.0 | 294.0 | 579.0 |
| Net Receivables | 1,885.0 | 2,312.0 | 1,597.0 |
| Inventories | 1,292.0 | 1,448.0 | 1,661.0 |
| Other Current Assets | 784.0 | 962.0 | 919.0 |
| Total Current Assets | 4,182.0 | 5,016.0 | 4,756.0 |
| Net Fixed Assets | 36,971.0 | 35,674.0 | 34,344.0 |
| Other Noncurrent Assets | 11,070.0 | 9,765.0 | 9,248.0 |
| Total Assets | 52,223.0 | 50,455.0 | 48,348.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,095.0 | 1,061.0 | 1,158.0 |
| Short-Term Debt | 3,083.0 | 2,655.0 | 1,867.0 |
| Other Current Liabilities | 2,433.0 | 2,802.0 | 2,302.0 |
| Total Current Liabilities | 6,611.0 | 6,518.0 | 5,327.0 |
| Long-Term Debt | 15,083.0 | 15,502.0 | 15,757.0 |
| Other Noncurrent Liabilities | 15,865.0 | 14,813.0 | 14,124.0 |
| Total Liabilities | 37,559.0 | 36,833.0 | 35,208.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 14,664.0 | 13,622.0 | 13,140.0 |
| Total Equity | 14,664.0 | 13,622.0 | 13,140.0 |
| Shares Outstanding (thou.) | 483,422.9 | 480,807.2 | 478,054.4 |
All amounts in millions of US Dollars except per share amounts.
American Electric Power Company, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 3,788 | 2,662 | 2,475 |
| Net Investing Cash Flow | (2,890.0) | (2,523.0) | (2,916.0) |
| Net Financing Cash Flow | (971.0) | (335.0) | 520.0 |
| Net Change in Cash | (73.0) | (196.0) | 79.0 |
| Depreciation & Amortization | 1,655.0 | 1,641.0 | 1,597.0 |
| Capital Expenditures | (2,775.0) | (2,436.0) | (2,792.0) |
| Cash Dividends Paid | (900.0) | (827.0) | (761.0) |
All amounts in millions of US Dollars except per share amounts.