$38.23 0.25 | 0.66%
Today's Range: 37.94 - 38.35
AEP Avg. Daily Volume: 4,167,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 221.00M 294.00M 579.00M 497.00M
Receivables 1.87B 1.96B 1.09B 1.52B
Inventories 1.29B 1.45B 1.66B 1.17B
Other Current Assets 803.00M 1.31B 1.43B 590.00M
Total Current Assets 4.18B 5.02B 4.76B 3.78B
Property, Plant & Equipment, Gross 55.67B 53.74B 51.68B 49.71B
Accumulated Depreciation & Depletion 18.70B 18.07B 17.34B 16.72B
Property, Plant & Equipment, Net 36.97B 35.67B 34.34B 32.99B
Intangibles 76.00M 76.00M 76.00M 76.00M
Other Non-Current Assets 10.99B 9.69B 9.17B 8.32B
Total Non-Current Assets 48.04B 45.44B 43.59B 41.38B
Liabilities & Shareholder Equity
Total Assets 52.22B 50.46B 48.35B 45.16B
Accounts Payable 1.10B 1.06B 1.16B 1.30B
Short Term Debt 3.08B 2.66B 1.87B 2.42B
Other Current Liabilities 2.43B 2.80B 2.30B 2.58B
Total Current Liabilities 6.61B 6.52B 5.33B 6.30B
Long Term Debt 15.08B 15.50B 15.76B 15.54B
Deferred Income Taxes 8.23B 7.36B 6.42B 5.13B
Other Non-Current Liabilities 7.64B 7.39B 7.64B 7.44B
Minority Interest 3.00M 4.00M 5.00M 4.00M
Total Non-Current Liabilities 30.95B 30.32B 29.88B 28.10B
Total Liabilities 37.56B 36.83B 35.21B 34.40B
Preferred Stock Equity 0.00 0.00 0.00 61.00M
Common Stock Equity 14.66B 13.62B 13.14B 10.69B
Common Par 3.27B 3.26B 3.24B 2.77B
Additional Paid In Capital 5.97B 5.90B 5.82B 4.53B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.89B 4.84B 4.45B 3.85B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -470.00M -381.00M -374.00M -452.00M
Total Capitalization 29.75B 29.12B 28.90B 26.29B
Total Equity 14.66B 13.62B 13.14B 10.75B
Total Liabilities & Stock Equity 52.22B 50.46B 48.35B 45.16B
Total Common Shares Outstanding 483.42M 480.81M 478.05M 406.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.34M 20.31M 20.28M 0.00
Basic Weighted Shares Outstanding 482.17M 479.37M 458.68M 402.08M
Diluted Weighted Shares Outstanding 482.46M 479.60M 458.98M 403.64M
Number of Employees 18710 18712 21673 21912
Number of Part-Time Employees 0 0 0 0
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