American Electric Power Company, Inc. (AEP) · 37 Years of Financial statements

Income Statement

Revenue

4,848

4,843

4,788

4,841

5,140

5,168

5,047

5,045

5,269

5,505

5,670

5,849

6,161

6,346

6,916

13,694

61,257

14,555

14,545

14,057

12,111

12,622

13,380

14,440

13,489

14,427

15,116

14,945

15,357

17,020

16,453

16,380

15,425

16,196

15,561

14,919

16,792

COGS

- -

1,745

1,626

1,687

2,043

2,154

2,116

4,128

52,753

6,307

6,610

6,445

4,535

4,673

4,967

5,755

4,531

5,029

5,612

9,357

9,642

10,944

10,137

9,925

8,937

10,013

9,064

5,380

6,588

Gross Profit

- -

3,760

4,045

4,162

4,118

4,192

4,800

9,566

8,504

8,248

7,935

7,612

7,576

7,949

8,413

8,685

8,958

9,398

9,504

5,588

5,715

6,076

6,316

6,455

6,488

6,183

6,498

9,538

10,204

Gross Profit Ratio

- -

68.30%

71.33%

71.16%

66.84%

66.06%

69.40%

69.86%

13.88%

56.67%

54.55%

54.15%

62.55%

62.98%

62.88%

60.15%

66.41%

65.14%

62.87%

37.39%

37.21%

35.70%

38.39%

39.41%

42.06%

38.17%

41.76%

63.94%

60.77%

Operating Expenses

- -

2,610

2,808

2,812

2,792

2,919

3,495

7,540

6,109

6,118

6,373

5,166

5,658

6,052

6,135

6,153

6,187

6,735

6,583

2,632

2,634

2,844

2,982

2,980

3,057

3,429

3,749

6,551

6,781

R&D Expenses

- -

Selling, G&A Exp.

- -

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

2,610

2,808

2,812

2,792

2,919

3,495

7,540

6,109

6,118

6,373

5,166

5,658

6,052

6,135

6,153

6,187

6,735

6,583

2,632

2,634

2,844

2,982

2,980

3,057

3,429

3,749

6,551

6,781

COGS and Expenses

- -

4,355

4,434

4,499

4,836

5,073

5,611

11,668

58,862

12,425

12,983

11,611

10,193

10,725

11,102

11,908

10,718

11,764

12,195

11,989

12,276

13,788

13,120

12,905

11,994

13,442

12,813

11,931

13,369

Interest Income

- -

57

11

38

27

8

58

7

8

16

12

- -

Interest Expense

- -

958

973

999

933

988

906

885

874

877

895

984

1,073

1,166

1,199

Depreciation and Amortization

- -

1,301

- -

1,571

1,660

1,780

1,792

1,918

1,874

2,073

2,155

2,091

2,126

2,400

2,740

2,907

3,046

EBITDA

485

507

503

627

629

496

498

468

354

717

802

930

852

780

864

1,540

(305)

468

1,661

2,545

1,487

1,605

4,551

4,568

4,636

3,853

4,769

4,944

5,534

5,995

3,505

5,904

5,424

5,721

6,313

6,849

EBITDA ratio

10.00%

10.47%

10.50%

12.95%

12.23%

9.61%

9.87%

9.28%

6.72%

13.03%

14.14%

15.89%

13.83%

13.43%

11.28%

6.31%

2.51%

(2.10)%

3.22%

11.82%

21.01%

11.78%

12.00%

31.52%

33.86%

32.13%

25.49%

31.91%

32.19%

32.51%

36.44%

21.40%

38.27%

33.49%

36.76%

42.32%

40.79%

Operating Income

4,848

4,843

4,788

4,841

5,140

5,168

5,047

5,045

5,269

1,150

1,237

1,350

1,326

1,273

1,305

2,026

2,395

2,130

1,562

2,446

1,918

1,897

2,278

2,787

2,771

2,663

2,782

2,656

2,855

3,232

3,334

1,207

3,571

2,683

2,592

2,988

3,411

Operating Income ratio

100.00%

20.88%

21.81%

23.08%

21.52%

20.06%

18.87%

14.79%

3.91%

14.63%

10.74%

17.40%

15.84%

15.03%

17.03%

19.30%

20.54%

18.46%

18.40%

17.77%

18.59%

18.99%

20.26%

7.37%

23.15%

16.56%

16.66%

20.03%

20.32%

Total Other Income Exp.(Gains)

- -

(432)

(435)

(421)

(364)

(421)

(525)

(1,127)

(823)

(1,895)

(682)

(747)

(459)

(420)

(618)

(776)

(833)

(814)

(415)

(834)

(745)

(742)

(711)

(732)

(754)

(709)

(758)

(842)

(899)

Income Before Tax

- -

717

802

930

962

852

780

899

1,572

235

880

1,699

1,459

1,477

1,660

2,011

1,938

1,849

2,367

1,822

2,110

2,490

2,623

476

2,816

1,974

1,835

2,146

2,512

Income Before Tax ratio

- -

13.03%

14.14%

15.89%

15.61%

13.43%

11.28%

6.56%

2.57%

1.61%

6.05%

12.09%

12.05%

11.70%

12.41%

13.93%

14.37%

12.82%

15.66%

12.19%

13.74%

14.63%

15.94%

2.90%

18.26%

12.19%

11.79%

14.39%

14.96%

Income Tax Expense (Gain)

- -

217

272

342

341

316

260

597

569

214

358

572

430

485

516

642

575

643

(818)

604

684

942

920

(74)

970

115

(13)

41

116

Net Income

485

507

503

627

629

496

498

468

354

500

530

587

511

536

520

267

971

(519)

110

1,089

814

1,002

1,089

1,380

1,360

1,214

1,946

1,259

1,480

1,634

2,047

611

1,913

1,924

1,921

2,200

2,488

Net Income Ratio

10.00%

10.47%

10.50%

12.95%

12.23%

9.61%

9.87%

9.28%

6.72%

9.08%

9.35%

10.04%

8.29%

8.45%

7.52%

1.95%

1.59%

(3.57)%

0.76%

7.75%

6.72%

7.94%

8.14%

9.56%

10.08%

8.41%

12.87%

8.42%

9.64%

9.60%

12.44%

3.73%

12.40%

11.88%

12.35%

14.75%

14.82%

EPS

2.54

2.62

2.60

3.24

3.25

2.65

2.70

2.54

1.92

2.71

2.85

3.14

2.70

2.81

2.69

0.83

3.01

(1.57)

0.29

2.75

2.09

2.54

2.73

3.43

2.96

2.53

4.02

2.60

3.04

3.34

4.17

1.24

3.89

3.90

3.89

4.44

5.02

EPS Diluted

2.54

2.62

2.60

3.24

3.25

2.65

2.70

2.54

1.92

2.71

2.85

3.14

2.70

2.81

2.69

0.83

3.01

(1.57)

0.29

2.75

2.08

2.53

2.72

3.42

2.96

2.53

4.02

2.60

3.04

3.34

4.17

1.24

3.88

3.90

3.88

4.42

5.00

Weighted Avg. Shares Outs.

191

194

193

194

187

184

185

186

187

189

191

193

322

332

385

396

390

394

399

402

459

479

482

485

487

489

490

491

492

493

494

496

Weighted Avg. Shares Outs. Dil.

191

194

193

194

187

184

185

186

187

189

191

193

322

332

385

396

391

396

400

404

459

480

482

485

487

489

491

492

493

494

495

497

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

63

80

58

92

173

333

437

333

1,213

1,182

595

528

726

178

497

579

294

221

279

118

163

176

211

215

234

247

393

403

Short-Term Investments

- -

327

363

416

294

324

353

386

387

332

162

159

203

201

220

Cash & Short-Term Investments

- -

63

80

58

92

173

333

437

333

1,213

1,182

595

528

726

178

824

942

710

515

603

471

549

563

542

376

393

450

594

624

Net Receivables

- -

600

700

706

857

1,093

1,156

3,699

1,882

1,741

1,710

1,524

1,220

1,040

922

1,066

1,597

2,312

1,885

1,871

1,860

1,926

1,641

1,917

1,891

1,927

1,705

2,028

2,063

Inventory

- -

523

487

489

496

618

- -

1,166

991

852

726

913

967

1,173

1,661

1,448

1,292

1,519

1,423

1,325

1,339

967

953

921

1,169

1,310

989

Other Current Assets

- -

95

99

104

81

456

1,109

17,895

10,348

1,981

1,014

1,050

1,471

909

985

712

556

546

490

596

556

678

529

2,608

1,033

873

754

420

4,133

Total Current Assets

- -

1,281

1,402

1,355

1,518

2,218

3,216

22,031

12,563

6,101

4,897

4,021

3,945

3,588

3,052

3,775

4,756

5,016

4,182

4,589

4,310

4,478

4,072

6,034

4,253

4,114

4,078

4,352

7,809

PP&E

- -

12,083

12,211

12,313

12,992

15,087

13,055

22,393

24,543

21,684

22,029

22,801

24,284

26,781

29,870

32,987

34,344

35,674

36,971

38,763

40,997

44,117

46,133

45,639

50,262

55,099

61,096

64,768

66,580

Goodwill

- -

76

91

53

Intangible Assets

- -

Goodwill and Intangible Assets

- -

76

91

53

Investments

- -

1,260

3,288

3,257

1,592

3,823

4,305

4,168

3,856

3,742

3,739

3,396

3,834

3,964

4,420

Tax Assets

- -

Other Non-Current Assets

- -

2,348

2,290

2,218

2,106

2,179

5,217

10,124

10,175

6,956

9,818

7,841

7,943

7,618

7,444

7,057

5,884

6,432

9,402

7,101

6,711

6,779

7,569

8,000

6,423

6,142

6,833

7,622

8,808

Total Non-Current Assets

- -

14,431

14,500

14,531

15,097

17,266

18,272

32,517

34,718

28,640

31,847

30,642

32,227

34,399

37,314

41,380

43,592

45,439

48,041

49,778

52,104

55,155

57,611

57,434

60,476

64,689

71,815

76,406

79,860

Other Assets

- -

Total Assets

- -

15,713

15,902

15,886

16,615

19,483

21,488

54,548

47,281

34,741

36,744

34,663

36,172

37,987

40,366

45,155

48,348

50,455

52,223

54,367

56,414

59,633

61,683

63,468

64,729

68,803

75,892

80,757

87,669

Accounts Payable

- -

251

220

206

353

618

699

2,627

2,245

2,042

1,337

1,051

1,144

1,360

1,324

1,297

1,158

1,061

1,095

1,169

1,266

1,287

1,418

1,689

2,065

1,874

2,086

1,710

2,055

Short-Term Debt

- -

611

599

496

951

905

2,090

5,485

5,455

4,797

2,105

1,302

1,163

1,287

1,452

2,423

1,867

2,655

3,083

3,152

2,306

3,849

2,632

4,591

3,392

3,609

4,671

4,807

4,865

Tax Payable

- -

634

632

702

717

747

822

871

979

1,048

1,116

1,218

1,358

1,476

1,586

Deferred Revenue

- -

448

- -

316

299

324

347

343

357

412

366

336

322

Other Current Liabilities

- -

973

806

794

780

1,279

1,881

18,955

10,399

2,951

2,540

2,654

3,153

2,809

2,431

2,577

2,302

2,354

2,433

2,186

2,241

2,507

2,712

2,875

2,457

2,754

3,176

3,075

5,185

Total Current Liabilities

- -

1,835

1,625

1,496

2,084

2,802

4,670

27,067

18,099

9,790

5,982

5,007

5,460

5,456

5,207

6,297

5,327

6,518

6,611

6,823

6,112

7,967

7,109

9,498

8,271

8,649

10,299

9,927

12,427

Long-Term Debt

- -

4,687

4,920

4,797

5,130

6,800

6,336

9,602

9,753

9,347

12,322

11,008

11,073

12,429

14,202

15,536

15,757

15,502

15,083

15,586

16,828

16,181

17,741

17,378

19,420

21,648

25,127

29,625

31,794

Deferred Revenue

- -

1,143

- -

Deferred Tax Liabilities

- -

2,930

3,087

3,047

2,937

2,952

3,071

5,403

5,314

4,371

3,957

4,819

4,810

4,690

4,730

5,128

6,420

7,359

8,227

9,252

10,300

10,986

11,733

11,884

6,814

7,087

7,588

8,241

8,203

Other Non-Current Liabilities

- -

1,209

1,267

1,400

1,611

1,914

2,241

3,927

5,409

3,703

6,548

5,253

- -

5,939

6,087

6,297

7,704

7,454

7,637

7,469

7,088

7,675

7,196

7,287

11,911

12,360

12,965

12,190

12,566

Total Non-Current Liabilities

- -

8,825

9,274

9,244

9,678

11,666

11,648

18,932

20,476

17,421

22,827

21,080

15,883

23,058

25,019

28,104

29,881

30,315

30,947

32,307

34,216

34,842

36,670

36,550

38,144

41,095

45,680

50,056

52,562

Other Liabilities

- -

18,548

- -

19,358

23,332

23,460

38,025

- -

45,715

42,221

37,507

46,177

50,099

- -

Capital Lease Obligations

- -

969

880

590

Total Liabilities

- -

10,660

10,899

10,740

11,764

14,468

16,482

46,160

37,981

26,918

28,870

26,148

27,084

28,575

30,287

34,401

35,208

36,833

37,558

39,130

40,328

42,809

43,778

46,048

46,416

49,743

55,979

59,983

64,989

Preferred Stock

- -

61

- -

Common Stock

- -

1,263

1,272

1,282

1,293

1,305

1,320

2,152

2,153

2,261

2,626

2,632

2,699

2,718

2,743

2,771

3,239

3,257

3,274

3,289

3,303

3,313

3,324

3,328

3,329

3,337

3,343

3,359

3,409

Retained Earnings

- -

1,326

1,410

1,548

1,605

1,684

1,740

3,090

3,296

1,999

1,490

2,024

2,285

2,696

3,138

3,847

4,451

4,842

5,890

6,236

6,766

7,406

8,398

7,892

8,627

9,325

9,901

10,688

11,667

Other Compreh. Income(Loss)

- -

(6,827)

(7,111)

(7,550)

(7,964)

(8,416)

(9,150)

(15,695)

(16,166)

(609)

(426)

(344)

(27)

(223)

(154)

(452)

(374)

(381)

(470)

(337)

(115)

(103)

(127)

(156)

(68)

(120)

(148)

(85)

185

Other Total Stockhold. Equity

- -

9,292

9,433

9,866

9,917

10,443

11,096

18,841

20,017

3,413

4,184

4,203

4,131

4,221

4,352

4,527

5,824

5,904

5,970

6,049

6,131

6,204

6,297

6,333

6,399

6,486

6,536

6,589

7,173

Total Stockholders Equity

- -

5,053

5,003

5,146

4,852

5,015

5,006

8,388

9,300

7,064

7,874

8,515

9,088

9,412

10,079

10,754

13,140

13,622

14,664

15,237

16,085

16,820

17,892

17,397

18,287

19,028

19,632

20,551

22,433

Total Liab.&Stockhold. Equity

- -

15,713

15,902

15,886

16,615

19,483

21,488

54,548

47,281

33,982

36,744

34,663

36,172

37,987

40,366

45,155

48,348

50,455

52,222

54,367

56,413

59,629

61,670

63,445

64,703

68,772

75,611

80,534

87,422

Minority Interest

- -

759

- -

1

- -

1

4

13

23

27

31

281

224

247

Total Liabilities & Equity

- -

15,713

15,902

15,886

16,615

19,483

21,488

54,548

47,281

34,741

36,744

34,663

36,172

37,987

40,366

45,155

48,348

50,455

52,223

54,367

56,414

59,633

61,683

63,468

64,729

68,803

75,892

80,757

87,669

SEC Link

Link

Cash Flow Statement

Net Income

- -

500

530

587

511

536

520

267

971

(519)

110

1,089

814

1,002

1,089

1,380

1,360

1,214

1,946

1,259

1,480

1,634

2,047

611

1,913

1,924

1,921

2,200

2,488

Depreciation and Amortization

- -

1,571

1,660

1,780

1,792

1,918

1,874

2,073

2,155

2,091

2,126

2,400

2,740

2,907

3,046

Deferred Income Tax

- -

(12)

12

(22)

(7)

41

144

(170)

163

(66)

163

291

65

24

76

485

1,244

809

794

617

674

836

756

(69)

872

45

(92)

153

40

Stock Based Compensation

- -

Change in Working Capital

- -

(3)

(105)

10

(38)

63

(80)

(70)

740

(1,140)

(205)

467

442

74

(163)

(207)

(1,212)

(367)

498

(52)

246

128

223

27

(162)

517

26

(509)

236

Accounts Receivable

- -

71

41

(866)

107

(16)

5

(72)

200

(227)

29

146

248

(129)

(120)

Inventory

- -

(2)

1

36

(1)

2

(122)

147

(82)

(127)

(71)

33

(20)

(187)

16

(183)

(475)

221

176

(224)

122

102

(39)

60

18

21

(248)

(143)

300

Accounts Payable

- -

(94)

8

(36)

(44)

(60)

95

(80)

17

165

(58)

37

6

(35)

201

Other Working Capital

- -

(27)

38

(6)

(33)

(1)

13

172

(147)

(499)

(3)

427

48

141

(92)

(2,522)

(571)

14

(2,429)

(109)

(181)

268

(195)

(423)

(242)

249

(214)

(338)

(4,618)

Other Non-Cash Items

- -

493

620

661

732

389

233

1,476

1,079

3,402

2,240

750

556

1,632

1,386

(653)

(577)

(774)

(1,242)

62

(168)

(58)

(362)

1,860

(478)

337

(326)

(918)

(1,971)

Cash Provided by Operating Activities

- -

978

1,057

1,237

1,198

1,030

817

1,503

2,953

1,677

2,308

2,597

1,877

2,732

2,388

2,576

2,475

2,662

3,788

3,804

4,106

4,613

4,819

4,519

4,270

5,223

4,270

3,833

3,840

CAPEX

- -

(644)

(606)

(578)

(760)

(792)

(867)

(1,773)

(1,832)

(1,722)

(1,358)

(1,693)

(2,404)

(3,528)

(3,556)

(3,800)

(2,792)

(2,436)

(2,775)

(3,132)

(3,778)

(4,250)

(4,600)

(4,910)

(5,799)

(6,357)

(6,144)

(6,316)

(5,764)

Acquisitions Net

- -

(2,212)

- -

(360)

- -

(512)

(352)

(273)

- -

(214)

(94)

(32)

(65)

(5)

(108)

(7)

(15)

(918)

- -

(767)

Purchases of Investments

- -

(18,359)

(11,086)

(1,922)

(853)

(1,922)

(1,321)

(1,074)

(938)

(1,119)

(2,283)

(3,002)

(2,315)

(2,068)

(1,576)

(1,679)

(1,955)

Sales/Maturities of Investments

- -

1,117

- -

18,080

11,213

1,962

764

1,817

1,387

988

858

1,032

2,228

3,015

2,256

2,010

1,494

1,644

1,901

Other Investing Activities

- -

50

21

12

(361)

(1,421)

(47)

19

612

183

(530)

1,317

1,759

64

20

(3,715)

(2,554)

(2,327)

(2,636)

(3,104)

(3,552)

(4,138)

(3,863)

(4,766)

(3,483)

(6,235)

(6,052)

(6,130)

(5,509)

Cash Used for Investing Activities

- -

(594)

(585)

(565)

(1,122)

(2,213)

(914)

(1,754)

(3,432)

(422)

(1,888)

(376)

(1,005)

(3,743)

(3,921)

(4,027)

(2,916)

(2,523)

(2,890)

(3,391)

(3,818)

(4,406)

(4,015)

(4,989)

(3,656)

(6,354)

(7,145)

(6,234)

(6,434)

Debt Repayment

- -

(1,921)

(898)

(2,203)

(2,664)

(2,408)

(2,921)

(1,900)

(3,043)

(1,902)

(3,230)

(3,053)

(1,292)

(3,157)

(4,312)

Common Stock Issued

- -

111

49

66

77

86

91

14

10

656

1,142

17

402

99

144

159

1,728

93

92

83

84

73

82

34

12

74

65

155

601

Common Stock Repurchased

- -

(36)

(159)

(71)

(433)

(1)

(10)

(20)

(5)

(10)

(9)

(10)

(427)

- -

(64)

- -

Dividends Paid

- -

(443)

(446)

(449)

(454)

(458)

(464)

(805)

(778)

(793)

(618)

(555)

(553)

(591)

(630)

(663)

(761)

(827)

(900)

(916)

(954)

(998)

(1,059)

(1,121)

(1,192)

(1,256)

(1,350)

(1,425)

(1,520)

Other Financing Activities

- -

4

102

(239)

768

1,637

640

867

1,246

(116)

(952)

(2,229)

(213)

1,403

1,896

4,109

451

2,602

2,565

2,886

3,342

2,663

3,231

3,492

3,804

5,397

5,439

6,834

7,838

Cash Used/Provided by Financing Activities

- -

(364)

(454)

(694)

(42)

1,265

257

56

473

(263)

(437)

(2,777)

(791)

911

1,410

1,684

520

(335)

(971)

(355)

(449)

(162)

(789)

504

(605)

1,162

2,863

2,407

2,607

Effect of Forex Changes on Cash

- -

23

(3)

- -

Net Change In Cash

- -

20

17

(23)

34

82

160

(172)

(9)

989

(17)

(556)

81

(100)

(123)

233

79

(196)

(73)

58

(161)

45

14

34

9

32

(12)

6

13

Cash at the End of Period

- -

63

80

58

92

173

333

437

333

1,213

1,182

420

401

301

178

411

490

294

221

279

118

163

176

211

413

444

433

438

451

Cash at the Beginning of Period

- -

43

63

80

58

92

173

609

342

224

1,199

976

320

401

301

178

411

490

294

221

279

118

163

176

404

413

444

433

438

Free Cash Flow

- -

334

451

659

438

237

(50)

(270)

1,121

(45)

950

904

(527)

(796)

(1,168)

(1,224)

(317)

226

1,013

672

328

363

219

(390)

(1,529)

(1,134)

(1,874)

(2,483)

(1,924)

SEC Link

Link

Forex Rate

- -

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American Electric Power Company, Inc.

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