AMERICAN ELECTRIC POWER CO INC【AEP】

時価総額

$32.5億

PER

政府向け情報セキュリティ監視・監査サービスの有力企業。ネットワーク監視プログラムと自動不正検知システムを展開。1986年の法令対応と10件/秒のアクセス制限運用、参照IDによる監査ログ管理を実施。米国中心に展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and Cash Equivalents	294	221	279	118	163	176	211	215	234	393	403	509	330	203
Restricted Cash	-	-	-	-	-	-	-	198	210	46	48	47	49	43
Short-Term Investments	416	294	324	353	386	387	332	162	159	201	220	188	214	215
Customers	-	-	-	-	-	-	705	644	699	614	721	1,082	1,030	1,100
Accrued Unbilled Revenues	-	106	195	157	146	31	159	230	209	249	204	288	180	367
Pledged Accounts Receivable – AEP Credit	949	920	856	945	987	940	973	954	1,000	1,018	1,038	1,207	1,249	1,162
Miscellaneous	-	150	171	72	87	82	118	101	55	33	34	50	49	64
Allowance for Credit Losses	41	32	36	60	21	29	38	39	37	71	56	56	60	61
Total Accounts Receivable	1,923	1,834	1,871	1,860	1,926	1,641	1,917	1,891	1,927	1,843	1,942	2,570	2,447	2,632
Fuel	837	657	844	701	587	601	424	388	342	629	308	413	854	749
Materials and Supplies	611	635	675	722	738	739	544	566	580	681	681	889	1,026	966
Risk Management Assets	232	193	191	160	178	134	95	126	163	95	194	340	218	210
Accrued Tax Benefits	389	51	-	-	-	-	-	-	-	185	122	99	156	38
Regulatory Asset, Current	81	65	88	80	127	115	157	293	150	91	648	1,287	514	446
Prepayments and Other Current Assets	-	165	241	246	278	172	326	310	209	127	130	170	274	286
TOTAL CURRENT ASSETS	5,016	4,182	4,589	4,310	4,478	4,072	6,034	4,253	4,114	4,352	7,809	9,419	6,082	5,789
Generation	-	-	-	-	-	-	-	-	-	-	-	-	-	24,830
Transmission	-	-	-	-	-	-	-	-	-	-	-	-	-	38,872
Distribution	-	-	-	-	-	-	-	-	-	-	-	-	-	31,062
Property, Plant and Equipment, Other, Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	7,492
Construction Work in Progress	2,758	3,121	1,819	2,471	3,218	3,904	3,184	4,121	4,394	4,026	3,684	4,664	5,508	6,347
Total Property, Plant and Equipment	53,740	55,670	57,454	60,285	64,305	65,481	62,037	67,429	73,085	84,313	86,806	93,794	101,246	108,602
Accumulated Depreciation and Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	26,186
TOTAL PROPERTY, PLANT AND EQUIPMENT – NET	-	-	-	-	-	-	-	-	-	-	-	-	-	82,416
Regulatory Assets	4,943	6,026	5,106	4,376	4,264	5,140	5,626	3,588	3,310	3,527	4,142	4,281	5,092	5,129
Securitized Assets	1,742	1,627	2,117	2,373	2,072	1,750	1,486	1,211	921	657	553	446	336	554
Spent Nuclear Fuel and Decommissioning Trusts	-	-	-	-	-	-	-	-	-	-	-	-	-	4,395
Goodwill	76	76	91	91	91	53	53	53	53	53	53	53	53	53
Derivative Asset, Noncurrent	410	403	368	297	294	322	289	282	254	242	267	284	321	289
Operating Lease Assets	-	-	-	-	-	-	-	-	-	866	578	645	620	580
Deferred Charges and Other Noncurrent Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	3,873
TOTAL OTHER NONCURRENT ASSETS	1,079	1,346	1,627	2,038	2,221	2,107	2,085	2,554	2,577	3,852	4,398	3,718	3,626	14,874
TOTAL ASSETS	50,455	52,223	54,367	56,414	59,633	61,683	63,468	64,729	68,803	80,757	87,669	93,469	96,684	103,078
Accounts Payable	1,061	1,095	1,169	1,266	1,287	1,418	1,689	2,065	1,874	1,710	2,055	2,613	2,033	2,638
Securitized Debt for Receivables – AEP Credit	690	666	657	700	744	675	673	718	750	592	750	750	888	900
Other Short-term Debt	656	984	324	57	602	125	1,040	921	1,160	1,887	1,864	3,362	1,942	1,624
Total Short-term Debt	1,346	1,650	981	757	1,346	800	1,713	1,639	1,910	2,479	2,614	4,112	2,830	2,524
Long-term Debt Due Within One Year	1,309	1,433	2,171	1,549	2,503	1,832	2,878	1,754	1,699	2,086	2,154	1,996	2,491	3,335
Risk Management Liabilities	129	150	155	90	92	87	53	62	55	79	75	145	230	100
Customer Deposits	-	-	-	-	-	-	-	-	-	-	-	-	-	455
Accrued Taxes	702	717	747	822	871	979	1,048	1,116	1,218	1,476	1,586	1,673	1,800	1,922
Accrued Interest	281	279	269	245	239	227	227	235	232	268	273	328	410	453
Obligations Under Operating Leases	-	-	-	-	-	-	-	-	-	241	98	113	116	92
Other Current Liabilities	952	990	968	965	1,250	1,305	1,303	1,033	1,191	1,199	1,369	1,261	1,251	1,491
TOTAL CURRENT LIABILITIES	6,518	6,611	6,823	6,112	7,967	7,109	9,498	8,271	8,649	9,927	12,427	14,567	11,584	13,009
Long-term Debt	15,502	15,083	15,586	16,828	16,181	17,741	17,378	19,420	21,648	28,986	31,301	33,626	37,653	39,308
Derivative Liability, Noncurrent	141	195	214	177	131	179	316	322	263	233	230	345	242	224
Deferred Income Taxes	-	-	-	-	-	-	-	-	-	-	-	8,493	9,416	9,972
Regulatory Liability, Noncurrent	3,171	3,195	3,544	3,694	3,892	3,736	3,751	8,422	8,540	8,379	8,686	8,000	8,182	8,344
Asset Retirement Obligations	1,394	1,472	1,696	1,835	1,951	1,807	1,831	1,926	2,288	2,469	2,676	2,861	2,973	3,531
Employee Benefits and Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	361
Obligations Under Operating Leases	-	-	-	-	-	-	-	-	-	638	493	552	519	504
Other Liabilities, Noncurrent	795	974	940	967	1,071	891	775	831	783	728	601	599	546	801
TOTAL NONCURRENT LIABILITIES	30,255	30,947	32,307	34,216	34,842	36,670	36,550	38,132	40,986	50,011	52,519	54,734	59,772	63,045
TOTAL LIABILITIES	36,773	37,558	39,130	40,328	42,809	43,778	46,048	46,404	49,635	59,938	64,945	69,301	71,356	76,054
Contingently Redeemable Performance Share Awards	-	-	-	-	-	-	-	-	-	-	-	-	-	38
TOTAL MEZZANINE EQUITY	-	-	-	-	-	-	-	-	-	-	-	-	-	38
Common Stock	3,257	3,274	3,289	3,303	3,313	3,324	3,328	3,329	3,337	3,359	3,409	3,413	3,428	3,472
Paid-in Capital	5,904	5,970	6,049	6,131	6,204	6,297	6,333	6,399	6,486	6,589	7,173	8,051	9,074	9,606
Retained Earnings	4,842	5,890	6,236	6,766	7,406	8,398	7,892	8,627	9,325	10,688	11,667	12,346	12,800	13,869
Accumulated Other Comprehensive Income (Loss)	-381	-470	-337	-115	-103	-127	-156	-68	-120	-85	185	84	-55	-3
TOTAL COMMON SHAREHOLDER’S EQUITY	13,622	14,665	15,237	16,086	16,824	17,905	17,420	18,314	19,059	20,775	22,680	24,122	25,286	26,986
Noncontrolling Interests	-	1	-	1	4	13	23	27	31	224	247	229	39	42
TOTAL EQUITY	13,622	14,665	15,237	16,086	16,824	17,905	17,420	18,314	19,059	20,775	22,680	24,122	25,286	26,986
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY	50,455	52,223	54,367	56,414	59,633	61,683	63,468	64,729	68,803	80,757	87,669	93,469	96,684	103,078