$AEP
AMERICAN ELECTRIC POWER CO INC

2014 Q3 Form 10-Q Financial Statement

#000000490414000097 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $4.161B $4.176B
YoY Change -0.35% 0.48%
Cost Of Revenue $449.0M $373.0M
YoY Change 20.38% 14.07%
Gross Profit $3.712B $3.803B
YoY Change -2.39% -0.68%
Gross Profit Margin 89.2% 91.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $519.0M $548.0M
YoY Change -5.29% 16.6%
% of Gross Profit 13.98% 14.41%
Operating Expenses $3.256B $3.301B
YoY Change -1.36% 1.76%
Operating Profit $904.9M $875.0M
YoY Change 3.42% -4.06%
Interest Expense $217.0M $225.0M
YoY Change -3.56% -3.43%
% of Operating Profit 23.98% 25.71%
Other Income/Expense, Net $7.000M $8.000M
YoY Change -12.5% -27.27%
Pretax Income $723.0M $680.0M
YoY Change 6.32% -4.9%
Income Tax $264.0M $257.0M
% Of Pretax Income 36.51% 37.79%
Net Earnings $494.4M $434.0M
YoY Change 13.92% -10.88%
Net Earnings / Revenue 11.88% 10.39%
Basic Earnings Per Share $1.01 $0.89
Diluted Earnings Per Share $1.01 $0.89
COMMON SHARES
Basic Shares Outstanding 488.9M shares 486.9M shares
Diluted Shares Outstanding 489.0M shares 487.3M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $512.0M $435.0M
YoY Change 17.7% -39.67%
Cash & Equivalents $194.0M $147.0M
Short-Term Investments $318.0M $288.0M
Other Short-Term Assets $646.0M $750.0M
YoY Change -13.87% -2.72%
Inventory $1.205B $1.440B
Prepaid Expenses
Receivables $1.855B $1.856B
Other Receivables $83.00M $107.0M
Total Short-Term Assets $4.111B $4.317B
YoY Change -4.77% -7.12%
LONG-TERM ASSETS
Property, Plant & Equipment $43.06B $39.87B
YoY Change 8.01% 4.56%
Goodwill $91.00M $91.00M
YoY Change 0.0% 1.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.944B $1.414B
YoY Change 37.48% 1.22%
Total Long-Term Assets $10.75B $10.78B
YoY Change -0.24% -2.59%
TOTAL ASSETS
Total Short-Term Assets $4.111B $4.317B
Total Long-Term Assets $10.75B $10.78B
Total Assets $57.93B $54.96B
YoY Change 5.39% 2.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.259B $1.044B
YoY Change 20.59% 5.67%
Accrued Expenses $219.0M $219.0M
YoY Change 0.0% -12.05%
Deferred Revenue
YoY Change
Short-Term Debt $1.282B $1.218B
YoY Change 5.25% 0.16%
Long-Term Debt Due $2.381B $1.366B
YoY Change 74.3% -39.88%
Total Short-Term Liabilities $7.457B $5.692B
YoY Change 31.01% -16.23%
LONG-TERM LIABILITIES
Long-Term Debt $15.68B $16.20B
YoY Change -3.24% 8.34%
Other Long-Term Liabilities $1.119B $891.0M
YoY Change 25.59% -3.47%
Total Long-Term Liabilities $33.60B $33.51B
YoY Change 0.26% 5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.457B $5.692B
Total Long-Term Liabilities $33.60B $33.51B
Total Liabilities $41.05B $39.20B
YoY Change 4.73% 1.72%
SHAREHOLDERS EQUITY
Retained Earnings $7.470B $6.664B
YoY Change 12.09% 3.41%
Common Stock $3.312B $3.299B
YoY Change 0.39% 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 20.34M shares 20.34M shares
Shareholders Equity $16.87B $15.76B
YoY Change
Total Liabilities & Shareholders Equity $57.93B $54.96B
YoY Change 5.39% 2.08%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $494.4M $434.0M
YoY Change 13.92% -10.88%
Depreciation, Depletion And Amortization $519.0M $548.0M
YoY Change -5.29% 16.6%
Cash From Operating Activities $1.528B $1.524B
YoY Change 0.26% 27.11%
INVESTING ACTIVITIES
Capital Expenditures -$1.065B -$895.0M
YoY Change 18.99% 21.11%
Acquisitions
YoY Change
Other Investing Activities $52.00M $18.00M
YoY Change 188.89% -250.0%
Cash From Investing Activities -$1.013B -$877.0M
YoY Change 15.51% 16.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -511.0M -617.0M
YoY Change -17.18% 104.3%
NET CHANGE
Cash From Operating Activities 1.528B 1.524B
Cash From Investing Activities -1.013B -877.0M
Cash From Financing Activities -511.0M -617.0M
Net Change In Cash 4.000M 30.00M
YoY Change -86.67% -79.45%
FREE CASH FLOW
Cash From Operating Activities $1.528B $1.524B
Capital Expenditures -$1.065B -$895.0M
Free Cash Flow $2.593B $2.419B
YoY Change 7.19% 24.82%

Facts In Submission

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