$AEP
AMERICAN ELECTRIC POWER CO INC

2013 Q4 Form 10-Q Financial Statement

#000000490413000083 Filed on October 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $3.773B $4.176B $4.156B
YoY Change 4.43% 0.48% -4.08%
Cost Of Revenue $388.0M $373.0M $327.0M
YoY Change 23.57% 14.07% 11.22%
Gross Profit $3.385B $3.803B $3.829B
YoY Change 2.61% -0.68% -5.2%
Gross Profit Margin 89.72% 91.07% 92.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $463.0M $548.0M $470.0M
YoY Change 7.93% 16.6% 5.62%
% of Gross Profit 13.68% 14.41% 12.27%
Operating Expenses $2.779B $3.301B $3.244B
YoY Change 0.58% 1.76% -5.78%
Operating Profit $678.0M $875.0M $912.0M
YoY Change 172.29% -4.06% 2.47%
Interest Expense -$196.0M $225.0M $233.0M
YoY Change -26.32% -3.43% -3.72%
% of Operating Profit -28.91% 25.71% 25.55%
Other Income/Expense, Net $10.00M $8.000M $11.00M
YoY Change -9.09% -27.27% -96.22%
Pretax Income $492.0M $680.0M $715.0M
YoY Change -8300.0% -4.9% -27.34%
Income Tax $164.0M $257.0M $241.0M
% Of Pretax Income 33.33% 37.79% 33.71%
Net Earnings $347.0M $434.0M $487.0M
YoY Change 1552.38% -10.88% -47.58%
Net Earnings / Revenue 9.2% 10.39% 11.72%
Basic Earnings Per Share $0.71 $0.89 $1.00
Diluted Earnings Per Share $0.71 $0.89 $1.00
COMMON SHARES
Basic Shares Outstanding 487.3M shares 486.9M shares 485.0M shares
Diluted Shares Outstanding 487.3M shares 485.4M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $471.0M $435.0M $721.0M
YoY Change -21.89% -39.67% -8.27%
Cash & Equivalents $117.5M $147.0M $443.0M
Short-Term Investments $353.0M $288.0M $278.0M
Other Short-Term Assets $713.0M $750.0M $771.0M
YoY Change -9.86% -2.72% 25.16%
Inventory $1.423B $1.440B $1.462B
Prepaid Expenses
Receivables $1.860B $1.856B $1.855B
Other Receivables $72.00M $107.0M $141.0M
Total Short-Term Assets $4.310B $4.317B $4.648B
YoY Change -6.08% -7.12% 6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $41.00B $39.87B $38.13B
YoY Change 5.76% 4.56% 4.71%
Goodwill $91.00M $91.00M $90.00M
YoY Change 0.0% 1.11% 18.42%
Intangibles
YoY Change
Long-Term Investments $569.0M
YoY Change 22.37%
Other Assets $2.038B $1.414B $1.397B
YoY Change 25.26% 1.22% 23.08%
Total Long-Term Assets $11.11B $10.78B $11.06B
YoY Change 0.84% -2.59% 6.41%
TOTAL ASSETS
Total Short-Term Assets $4.310B $4.317B $4.648B
Total Long-Term Assets $11.11B $10.78B $11.06B
Total Assets $56.32B $54.96B $53.84B
YoY Change 3.59% 2.08% 5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.266B $1.044B $988.0M
YoY Change 8.3% 5.67% -1.5%
Accrued Expenses $245.0M $219.0M $249.0M
YoY Change -8.92% -12.05% 5.96%
Deferred Revenue
YoY Change
Short-Term Debt $757.0M $1.218B $1.216B
YoY Change -22.83% 0.16% -4.93%
Long-Term Debt Due $1.549B $1.366B $2.272B
YoY Change -28.65% -39.88% 79.32%
Total Short-Term Liabilities $6.112B $5.692B $6.795B
YoY Change -10.42% -16.23% 19.55%
LONG-TERM LIABILITIES
Long-Term Debt $16.83B $16.20B $14.96B
YoY Change 7.97% 8.34% -1.5%
Other Long-Term Liabilities $967.0M $891.0M $923.0M
YoY Change 2.87% -3.47% -5.62%
Total Long-Term Liabilities $34.22B $33.51B $31.74B
YoY Change 5.91% 5.56% 3.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.112B $5.692B $6.795B
Total Long-Term Liabilities $34.22B $33.51B $31.74B
Total Liabilities $40.33B $39.20B $38.54B
YoY Change 3.06% 1.72% 5.66%
SHAREHOLDERS EQUITY
Retained Earnings $6.766B $6.664B $6.444B
YoY Change 8.5% 3.41% 10.91%
Common Stock $3.303B $3.299B $3.286B
YoY Change 0.43% 0.4% 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 20.34M shares 20.34M shares 20.34M shares
Shareholders Equity $16.09B $15.76B $15.31B
YoY Change
Total Liabilities & Shareholders Equity $56.41B $54.96B $53.84B
YoY Change 3.77% 2.08% 5.19%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $347.0M $434.0M $487.0M
YoY Change 1552.38% -10.88% -47.58%
Depreciation, Depletion And Amortization $463.0M $548.0M $470.0M
YoY Change 7.93% 16.6% 5.62%
Cash From Operating Activities $1.066B $1.524B $1.199B
YoY Change 19.51% 27.11% -25.34%
INVESTING ACTIVITIES
Capital Expenditures -$1.187B -$895.0M -$739.0M
YoY Change 17.41% 21.11% -1.07%
Acquisitions
YoY Change
Other Investing Activities -$111.0M $18.00M -$12.00M
YoY Change 12.12% -250.0% -120.0%
Cash From Investing Activities -$1.298B -$877.0M -$751.0M
YoY Change 16.94% 16.78% 9.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 203.0M -617.0M -302.0M
YoY Change 275.93% 104.3% -61.77%
NET CHANGE
Cash From Operating Activities 1.066B 1.524B 1.199B
Cash From Investing Activities -1.298B -877.0M -751.0M
Cash From Financing Activities 203.0M -617.0M -302.0M
Net Change In Cash -29.00M 30.00M 146.0M
YoY Change -82.32% -79.45% 13.18%
FREE CASH FLOW
Cash From Operating Activities $1.066B $1.524B $1.199B
Capital Expenditures -$1.187B -$895.0M -$739.0M
Free Cash Flow $2.253B $2.419B $1.938B
YoY Change 18.39% 24.82% -17.64%

Facts In Submission

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CY2012Q4 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
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CY2013Q3 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
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CY2012Q4 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
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aep Percentage Of Ownership In Subsidiary
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CY2012 us-gaap Severance Costs1
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us-gaap Restructuring Reserve Accrual Adjustment
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CY2013Q3 us-gaap Revenues
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us-gaap Electric Utility Revenue
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aep Gross Realized Losses On Investment Sales On Short Term Investment
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aep Proceeds From Investment Sales
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CY2012Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
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