Financial Statements for American Electric Power Company, Inc.

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American Electric Power Company, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,489.00	3,265.00	3,814.00	3,235.00	3,363.00
Other Revenue, Total	337.00	348.00	342.00	316.00	262.00
Total Revenue	3,826.00	3,613.00	4,156.00	3,551.00	3,625.00
Cost of Revenue, Total	371.00	314.00	327.00	268.00	260.00
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	420.00	429.00	470.00	460.00	423.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	287.00	13.00	-	-
Other Operating Expenses, Total	218.00	202.00	224.00	207.00	217.00
Total Operating Expense	3,071.00	3,364.00	3,244.00	2,810.00	2,871.00
Operating Income	755.00	249.00	912.00	741.00	754.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	4.00	11.00	11.00	11.00	20.00
Income Before Tax	545.00	-6.00	715.00	543.00	570.00
Income After Tax	350.00	10.00	474.00	353.00	381.00
Minority Interest	-1.00	0.00	-1.00	-1.00	-1.00
Equity In Affiliates	14.00	11.00	14.00	10.00	9.00
Net Income Before Extra. Items	363.00	21.00	487.00	362.00	389.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	363.00	21.00	487.00	362.00	389.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	363.00	21.00	487.00	362.00	389.00
Income Available to Common Incl. Extra Items	363.00	21.00	487.00	362.00	389.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	486.34	485.87	485.36	484.86	484.25
Diluted EPS Excluding Extraordinary Items	0.75	0.04	1.00	0.75	0.80
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.47	0.47	0.47	0.47	0.47
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.75	0.42	1.02	0.76	0.80

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	13,677.00	14,091.00	13,687.00	12,733.00
Other Revenue, Total	1,268.00	1,025.00	740.00	756.00
Total Revenue	14,945.00	15,116.00	14,427.00	13,489.00
Cost of Revenue, Total	1,169.00	1,191.00	1,000.00	1,053.00
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	1,782.00	1,655.00	1,641.00	1,597.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	300.00	139.00	0.00	0.00
Other Operating Expenses, Total	850.00	824.00	820.00	765.00
Total Operating Expense	12,289.00	12,334.00	11,764.00	10,718.00
Operating Income	2,656.00	2,782.00	2,663.00	2,771.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	53.00	393.00	70.00	47.00
Income Before Tax	1,822.00	2,367.00	1,849.00	1,938.00
Income After Tax	1,218.00	1,549.00	1,206.00	1,363.00
Minority Interest	-3.00	-3.00	-4.00	-5.00
Equity In Affiliates	44.00	27.00	12.00	7.00
Net Income Before Extra. Items	1,259.00	1,573.00	1,214.00	1,365.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,259.00	1,946.00	1,214.00	1,360.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,259.00	1,568.00	1,211.00	1,362.00
Income Available to Common Incl. Extra Items	1,259.00	1,941.00	1,211.00	1,357.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	485.08	482.46	479.60	458.98
Diluted EPS Excluding Extraordinary Items	2.60	3.25	2.53	2.97
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.88	1.85	1.71	1.64
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.07	4.09	2.85	2.97

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	179.00	279.00	443.00	297.00	286.00
Short Term Investments	261.00	324.00	278.00	297.00	217.00
Cash and Short Term Investments	440.00	603.00	721.00	594.00	503.00
Accounts Receivable - Trade, Net	1,736.00	1,700.00	1,763.00	1,678.00	1,556.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,869.00	1,871.00	1,904.00	1,808.00	1,717.00
Total Inventory	1,520.00	1,519.00	1,462.00	1,494.00	1,418.00
Prepaid Expenses	241.00	241.00	209.00	179.00	185.00
Other Current Assets, Total	327.00	355.00	352.00	408.00	391.00
Total Current Assets	4,397.00	4,589.00	4,648.00	4,483.00	4,214.00
Property/Plant/Equipment, Total - Gross	2,078.00	1,819.00	3,191.00	3,020.00	2,923.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	91.00	91.00	90.00	90.00	90.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	10,932.00	10,924.00	10,972.00	11,020.00	11,166.00
Total Assets	54,550.00	54,367.00	53,843.00	53,421.00	52,902.00
Accounts Payable	1,004.00	1,169.00	988.00	906.00	978.00
Accrued Expenses	241.00	269.00	249.00	281.00	237.00
Notes Payable/Short Term Debt	1,307.00	981.00	1,216.00	1,208.00	1,050.00
Current Port. of LT Debt/Capital Leases	1,674.00	2,171.00	2,272.00	1,983.00	1,980.00
Other Current liabilities, Total	1,949.00	2,233.00	2,070.00	2,029.00	2,097.00
Total Current Liabilities	6,175.00	6,823.00	6,795.00	6,407.00	6,342.00
Long Term Debt	15,899.00	15,586.00	14,955.00	15,319.00	15,340.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	15,899.00	15,586.00	14,955.00	15,319.00	15,340.00
Total Debt	18,880.00	18,738.00	18,443.00	18,510.00	18,370.00
Deferred Income Tax	13,181.00	12,796.00	12,494.00	12,242.00	11,962.00
Minority Interest	0.00	0.00	0.00	1.00	1.00
Other Liabilities, Total	3,874.00	3,925.00	4,293.00	4,445.00	4,401.00
Total Liabilities	39,129.00	39,130.00	38,537.00	38,414.00	38,046.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3,291.00	3,289.00	3,286.00	3,284.00	3,280.00
Additional Paid-In Capital	6,066.00	6,049.00	6,030.00	6,013.00	5,998.00
Retained Earnings (Accumulated Deficit)	6,370.00	6,236.00	6,444.00	6,185.00	6,050.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-306.00	-337.00	-454.00	-475.00	-472.00
Total Equity	15,421.00	15,237.00	15,306.00	15,007.00	14,856.00
Total Liabilities & Shareholders' Equity	54,550.00	54,367.00	53,843.00	53,421.00	52,902.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	486.02	485.67	485.22	484.83	484.23

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	279.00	221.00	294.00	490.00
Short Term Investments	324.00	294.00	416.00	363.00
Cash and Short Term Investments	603.00	515.00	710.00	853.00
Accounts Receivable - Trade, Net	1,700.00	1,684.00	1,786.00	958.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,871.00	1,834.00	2,312.00	1,597.00
Total Inventory	1,519.00	1,292.00	1,448.00	1,661.00
Prepaid Expenses	241.00	216.00	145.00	211.00
Other Current Assets, Total	355.00	325.00	401.00	434.00
Total Current Assets	4,589.00	4,182.00	5,016.00	4,756.00
Property/Plant/Equipment, Total - Gross	1,819.00	3,121.00	2,758.00	3,031.00
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	91.00	76.00	76.00	76.00
Intangibles, Net	24.00	0.00	1.20	10.30
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	10,900.00	10,994.00	9,687.80	9,161.70
Total Assets	54,367.00	52,223.00	50,455.00	48,348.00
Accounts Payable	1,169.00	1,095.00	1,061.00	1,158.00
Accrued Expenses	269.00	279.00	281.00	287.00
Notes Payable/Short Term Debt	981.00	1,650.00	1,346.00	126.00
Current Port. of LT Debt/Capital Leases	2,171.00	1,433.00	1,309.00	1,741.00
Other Current liabilities, Total	2,233.00	2,154.00	2,521.00	2,015.00
Total Current Liabilities	6,823.00	6,611.00	6,518.00	5,327.00
Long Term Debt	15,586.00	15,083.00	15,502.00	15,757.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	15,586.00	15,083.00	15,502.00	15,757.00
Total Debt	18,738.00	18,166.00	18,157.00	17,624.00
Deferred Income Tax	12,796.00	11,422.00	10,530.00	9,329.00
Minority Interest	0.00	1.00	0.00	0.00
Other Liabilities, Total	3,925.00	4,442.00	4,223.00	4,734.00
Total Liabilities	39,130.00	37,559.00	36,773.00	35,147.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	60.00	61.00
Common Stock, Total	3,289.00	3,274.00	3,257.00	3,239.00
Additional Paid-In Capital	6,049.00	5,970.00	5,904.00	5,824.00
Retained Earnings (Accumulated Deficit)	6,236.00	5,890.00	4,842.00	4,451.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-337.00	-470.00	-381.00	-374.00
Total Equity	15,237.00	14,664.00	13,682.00	13,201.00
Total Liabilities & Shareholders' Equity	54,367.00	52,223.00	50,455.00	48,348.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	485.67	483.42	480.81	478.05

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	364.00	1,262.00	1,241.00	753.00	390.00
Depreciation/Depletion	420.00	1,782.00	1,353.00	883.00	423.00
Amortization	-	-	-	-	-
Deferred Taxes	246.00	636.00	592.00	417.00	261.00
Non-Cash Items	-6.00	285.00	285.00	153.00	64.00
Changes in Working Capital	-268.00	-161.00	-559.00	-493.00	-262.00
Cash from Operating Activities	756.00	3,804.00	2,912.00	1,713.00	876.00
Capital Expenditures	-892.00	-3,226.00	-2,210.00	-1,470.00	-837.00
Other Investing Cash Flow Items, Total	120.00	-165.00	-71.00	-60.00	45.00
Cash from Investing Activities	-772.00	-3,391.00	-2,281.00	-1,530.00	-792.00
Financing Cash Flow Items	8.00	5.00	5.00	5.00	4.00
Total Cash Dividends Paid	-230.00	-916.00	-687.00	-458.00	-229.00
Issuance (Retirement) of Stock, Net	15.00	83.00	64.00	50.00	31.00
Issuance (Retirement) of Debt, Net	123.00	473.00	209.00	296.00	175.00
Cash from Financing Activities	-84.00	-355.00	-409.00	-107.00	-19.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-100.00	58.00	222.00	76.00	65.00
Cash Interest Paid, Supplemental	253.00	931.00	698.00	444.00	265.00
Cash Taxes Paid, Supplemental	-19.00	-82.00	-44.00	-42.00	-65.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,262.00	1,949.00	1,218.00	1,365.00
Depreciation/Depletion	1,782.00	1,655.00	1,641.00	1,597.00
Amortization	-	-	-	-
Deferred Taxes	636.00	794.00	809.00	1,244.00
Non-Cash Items	285.00	-1,303.00	-766.00	-543.00
Changes in Working Capital	-161.00	693.00	-240.00	-1,188.00
Cash from Operating Activities	3,804.00	3,788.00	2,662.00	2,475.00
Capital Expenditures	-3,226.00	-2,794.00	-2,591.00	-3,065.00
Other Investing Cash Flow Items, Total	-165.00	-96.00	68.00	149.00
Cash from Investing Activities	-3,391.00	-2,890.00	-2,523.00	-2,916.00
Financing Cash Flow Items	5.00	5.00	-3.00	-5.00
Total Cash Dividends Paid	-916.00	-900.00	-827.00	-761.00
Issuance (Retirement) of Stock, Net	83.00	28.00	93.00	1,728.00
Issuance (Retirement) of Debt, Net	473.00	-104.00	402.00	-442.00
Cash from Financing Activities	-355.00	-971.00	-335.00	520.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	58.00	-73.00	-196.00	79.00
Cash Interest Paid, Supplemental	931.00	900.00	958.00	924.00
Cash Taxes Paid, Supplemental	-82.00	-118.00	-268.00	-98.00