AEP Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 601.0 | 846.0 | 749.0 |
| Net Receivables | 1,117.0 | 1,040.0 | 1,220.0 |
| Inventories | 967.0 | 913.0 | 726.0 |
| Other Current Assets | 367.0 | 789.0 | 1,250.0 |
| Total Current Assets | 3,052.0 | 3,588.0 | 3,945.0 |
| Net Fixed Assets | 29,870.0 | 26,825.0 | 24,328.0 |
| Other Noncurrent Assets | 7,444.0 | 7,574.0 | 7,899.0 |
| Total Assets | 40,366.0 | 37,987.0 | 36,172.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2,160.0 | 2,327.0 | 1,978.0 |
| Short-Term Debt | 1,452.0 | 1,287.0 | 1,163.0 |
| Other Current Liabilities | 1,595.0 | 1,842.0 | 2,319.0 |
| Total Current Liabilities | 5,207.0 | 5,456.0 | 5,460.0 |
| Long-Term Debt | 14,202.0 | 12,429.0 | 11,073.0 |
| Other Noncurrent Liabilities | 10,817.0 | 10,629.0 | 10,490.0 |
| Total Liabilities | 30,226.0 | 28,514.0 | 27,023.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 61.0 | 61.0 | 61.0 |
| Common Stock Equity | 10,079.0 | 9,412.0 | 9,088.0 |
| Total Equity | 10,140.0 | 9,473.0 | 9,149.0 |
| Shares Outstanding (mil.) | 400.4 | 396.7 | 393.7 |
This data is provided as per license from EDGAR Online
