American Electric Power Co Inc

NASDAQ AEP

Data sourced from iex and EODHD
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American Electric Power Co Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for American Electric Power Co Inc going from 1985 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Cash
M 231 330 353 305 344 509 522 575 676 403 1,373 313 273 393 410 349 1,555 247 349 211 228 234 788 211 183 215 344 172 175 211 212 247 190 176 178 195 190 163 194 190 292 118 147 117 179 279 443 297 286 221 546 417 625 294 1,090 912 927 579 877 493 710 497 338 218 155 178 196 172 456 726 259 422 478 528 849 882 1,261 595 1,461 1,066 1,253 1,182 1,708 1,176 1,764 1,213 566 585 306 333 379 212 275 437 295 312 364 333 274 242 280 173 148 175 133 92 92 94 86 58 113 110 189 80 94 129 88 63 46 32 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Investments
M 217 214 211 203 195 188 202 192 209 220 218 222 199 201 209 192 185 203 198 176 169 159 164 163 168 162 311 318 275 332 279 307 265 387 315 356 293 386 318 377 310 353 288 298 261 324 278 297 217 294 240 311 366 416 326 298 238 363 259 289 215 327 670 243 339 365 -50 337 197 425 198 0 202 127 73 275 2,616 175 179 208 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 448 544 564 507 538 697 724 767 884 624 1,591 534 472 594 619 541 1,740 450 547 386 397 393 952 374 351 376 655 490 450 542 491 554 455 563 493 551 483 549 512 567 602 471 435 415 440 603 721 594 503 515 786 728 991 710 1,416 1,210 1,165 942 1,136 782 925 824 338 218 155 178 196 172 456 726 259 422 478 528 849 882 1,261 595 1,461 1,066 1,253 1,182 1,708 1,176 1,764 1,213 566 585 306 333 379 212 275 437 295 312 364 333 274 242 280 173 148 175 133 92 92 94 86 58 113 110 189 80 94 129 88 63 46 32 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables
M 2,505 2,604 2,725 2,578 2,445 2,670 1,212 2,447 2,004 2,063 2,277 2,264 2,046 2,028 1,851 1,792 1,742 1,705 1,825 1,781 1,882 1,927 2,118 2,271 1,852 1,891 1,741 1,662 1,711 1,917 2,095 2,088 1,876 1,641 1,853 1,920 1,889 1,926 1,855 1,926 1,943 1,860 1,856 1,931 1,869 1,871 1,904 1,808 1,717 1,885 1,938 2,197 2,050 2,312 1,981 2,500 2,116 1,597 1,029 1,037 962 1,066 1,187 1,195 1,050 922 1,115 1,072 1,089 1,040 1,083 1,017 1,000 1,220 1,210 1,058 1,125 1,524 1,333 1,546 1,521 1,710 1,535 1,685 2,572 1,741 2,546 2,638 2,554 1,882 2,824 2,532 3,158 3,699 3,022 2,502 993 1,156 1,191 1,132 1,037 1,093 1,032 1,065 878 857 723 726 731 706 671 717 710 700 637 608 577 600 559 628 639 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M 1,770 1,880 1,720 1,682 1,457 1,302 802 1,102 967 989 979 1,188 1,272 1,310 1,267 1,280 1,196 1,169 1,051 1,034 947 921 848 916 923 953 917 982 955 967 1,025 1,362 1,352 1,339 1,105 1,160 1,192 1,325 1,205 1,219 1,214 1,423 1,440 1,574 1,520 1,519 1,462 1,494 1,418 1,292 1,173 1,305 1,328 1,448 1,409 1,577 1,566 1,661 1,567 1,486 1,290 1,173 1,018 1,049 947 967 961 1,038 942 913 810 865 776 726 649 729 636 852 1,074 1,192 961 991 1,197 1,178 966 1,166 1,227 1,146 963 - - - - - 806 823 571 618 604 628 544 496 474 520 482 489 477 499 461 487 502 522 494 523 490 563 538 523 497 493 421 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 923 788 1,411 1,566 1,721 1,457 6,582 1,325 841 648 307 180 130 91 61 58 81 93 99 110 123 150 138 280 352 293 154 189 159 157 107 107 102 115 105 125 137 127 145 158 175 80 81 98 91 88 103 126 75 325 78 93 420 401 181 354 430 345 204 687 320 540 1,441 1,544 1,209 985 839 981 676 909 1,023 951 995 1,471 1,962 861 1,381 1,050 1,115 1,061 1,095 1,014 1,915 1,893 2,142 1,981 9,258 10,742 10,457 10,348 14,804 13,408 10,801 17,895 4,482 5,579 1,647 1,109 759 983 729 456 267 881 92 81 87 132 129 104 111 144 151 99 119 147 147 95 97 132 139 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 5,850 6,082 6,737 8,041 7,798 9,419 9,320 9,371 8,268 7,809 5,785 4,606 4,258 4,352 4,338 4,273 5,292 4,078 4,166 4,061 3,915 4,114 4,692 4,570 4,135 4,253 4,068 3,809 3,616 6,034 5,949 4,439 4,146 4,072 4,548 4,225 4,116 4,478 4,111 4,323 4,335 4,310 4,317 4,622 4,397 4,589 4,648 4,483 4,214 4,182 4,374 4,754 4,789 5,016 5,421 5,793 5,516 4,756 4,479 4,224 4,118 3,775 3,984 4,006 3,361 3,052 3,111 3,263 3,163 3,588 3,175 3,255 3,249 3,945 4,670 3,530 4,403 4,021 4,983 4,865 4,830 4,897 6,355 5,932 7,444 6,101 13,597 15,111 14,280 12,563 18,007 16,152 14,234 22,031 8,605 9,216 3,575 3,216 2,828 2,985 2,590 2,218 1,921 2,641 1,586 1,518 1,379 1,452 1,408 1,355 1,397 1,493 1,544 1,402 1,340 1,447 1,349 1,281 1,199 1,285 1,274 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 78,399 77,314 76,440 75,316 73,979 71,928 70,433 69,339 68,524 66,580 67,471 66,462 65,515 64,768 63,667 62,840 61,976 61,096 59,683 58,219 57,014 55,099 53,356 52,442 51,365 50,262 48,317 47,227 46,236 45,639 44,262 47,436 46,833 46,133 45,238 45,013 44,810 44,117 43,064 42,273 41,530 40,997 39,870 39,425 39,130 38,763 38,133 37,828 37,432 36,971 36,417 36,064 35,766 35,674 34,998 34,718 34,526 34,344 33,821 33,559 33,251 32,987 31,789 31,004 30,371 29,870 29,030 28,467 27,303 26,781 25,822 25,398 24,808 24,284 23,515 22,893 22,599 22,801 22,294 22,181 22,055 22,029 23,012 22,413 22,328 21,684 22,817 23,441 24,447 24,543 23,072 22,867 22,103 22,393 22,070 21,954 13,019 13,055 12,921 12,924 12,815 15,087 13,509 13,129 13,093 12,992 12,816 12,791 12,334 12,313 12,207 12,202 12,194 12,211 12,156 12,116 12,101 12,083 11,990 11,943 11,865 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill
M 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 91 91 91 91 91 91 91 91 91 91 91 90 90 90 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 78 78 78 78 397 396 396 396 496 848 2,062 1,494 6,838 1,300 1,310 1,382 1,378 1,422 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 53 53 53 53 53 53 53 53 53 53 53 54 53 91 91 96 91 91 91 101 91 91 91 115 90 90 90 76 76 76 76 77 76 76 76 86 76 76 76 89 76 76 76 91 76 76 76 95 76 76 76 76 76 76 76 76 78 78 78 78 397 396 396 396 496 848 2,062 1,494 1,360 1,300 1,310 1,382 1,378 1,422 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 105 105 105 105 105 105 105 105 105 105 105 107 106 182 182 187 182 182 182 192 182 182 182 206 180 180 180 152 152 152 152 153 152 152 152 162 152 152 152 165 152 152 152 167 152 152 152 171 152 152 152 152 152 152 152 152 156 156 156 156 794 792 792 792 992 1,696 4,124 2,988 8,198 2,600 2,620 2,764 2,756 2,844 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 25,257 23,966 23,795 23,887 24,352 24,120 23,846 22,424 22,226 21,326 21,028 20,544 20,438 20,088 19,794 19,688 19,802 19,333 19,259 19,085 19,065 18,764 18,519 18,246 18,026 17,777 17,636 17,345 17,269 18,334 18,074 17,839 17,646 17,343 - 16,729 16,777 16,490 16,325 15,994 15,671 15,446 15,330 15,146 - - - - 14,713 13,999 13,839 13,682 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 4,422 4,197 3,905 4,043 3,921 3,787 3,605 3,783 4,206 267 4,190 4,220 4,047 242 3,760 247 324 267 299 314 250 254 265 265 271 282 310 286 311 289 312 299 329 322 353 363 - 294 228 224 266 297 314 317 341 368 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 4,639 4,411 4,116 4,246 4,116 3,975 3,807 3,975 4,415 487 4,409 4,442 4,246 443 3,969 439 509 469 497 489 419 413 429 428 439 444 621 603 586 621 591 605 593 709 668 719 - 680 546 601 576 650 602 615 602 692 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -641 3,626 -1,276 -608 -222 4,881 7,839 -165 456 8,808 194 635 763 7,622 5,906 6,002 5,974 6,833 -1,203 5,727 5,295 6,142 4,947 -916 5,476 6,423 6,113 6,223 -3,917 8,000 -4,427 -4,841 -4,521 7,569 5,956 7,561 6,887 6,779 6,480 5,486 6,800 6,711 5,670 7,037 7,079 7,101 6,167 6,292 7,194 1,627 7,144 6,574 8,329 410 6,094 5,396 4,864 343 -66,739 -517,926 32,244 2,395 4,165 4,453 4,259 7,368 4,070 4,086 4,064 7,542 4,116 4,221 4,419 7,867 3,843 3,733 4,366 7,765 7,467 8,724 9,272 9,740 6,315 6,618 6,733 6,560 8,606 11,758 9,364 8,681 4,902 9,908 9,263 8,742 8,465 7,807 5,308 5,217 4,689 4,678 4,725 2,179 2,047 2,043 2,119 2,106 2,055 2,084 2,164 2,218 2,082 2,163 2,248 2,290 2,204 2,398 2,315 2,348 2,213 2,286 2,323 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 91,895 90,602 88,389 87,961 86,720 84,051 81,929 81,490 81,563 79,860 80,552 79,752 78,727 76,406 74,351 73,532 72,432 71,815 69,734 68,489 66,807 64,689 62,925 62,300 61,475 60,476 59,897 58,930 58,112 57,434 55,493 58,878 58,340 57,611 56,551 56,713 55,922 55,155 53,814 53,297 52,703 52,104 50,646 50,357 50,153 49,778 49,195 48,938 48,688 48,041 46,813 45,998 45,771 45,439 44,471 44,144 44,109 43,592 42,714 42,114 41,747 41,380 39,054 38,690 37,956 37,314 36,345 35,930 34,773 34,399 33,210 32,929 32,516 32,227 31,286 30,409 30,694 30,642 29,839 30,983 31,405 31,847 29,724 29,427 29,457 28,640 31,919 36,047 35,873 34,718 34,812 34,075 32,676 32,517 31,913 31,183 18,327 18,272 17,610 17,602 17,540 17,266 15,555 15,171 15,213 15,097 14,871 14,875 14,498 14,531 14,290 14,365 14,442 14,500 14,360 14,514 14,417 14,431 14,203 14,229 14,188 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Assets
M 97,745 96,684 95,126 96,002 94,518 93,469 91,249 90,861 89,831 87,669 86,337 84,358 82,985 80,757 78,689 77,805 77,724 75,892 73,901 72,550 70,722 68,803 67,617 66,870 65,610 64,729 63,965 62,739 61,728 63,468 61,442 63,317 62,487 61,683 61,099 60,938 60,038 59,633 57,925 57,620 57,038 56,414 54,963 54,979 54,550 54,367 53,843 53,421 52,902 52,223 51,187 50,752 50,560 50,455 49,892 49,937 49,625 48,348 47,193 46,338 45,865 45,155 43,038 42,696 41,317 40,366 39,456 39,193 37,936 37,987 36,385 36,184 35,765 36,172 35,956 33,939 35,097 34,663 34,822 35,848 36,235 36,744 36,079 35,359 36,901 34,741 45,516 51,158 50,153 47,281 52,819 50,227 46,910 54,548 40,518 40,399 21,902 21,488 20,438 20,587 20,130 19,483 17,476 17,812 16,798 16,615 16,250 16,327 15,906 15,886 15,687 15,858 15,986 15,902 15,700 15,961 15,766 15,713 15,402 15,514 15,461 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
M 1,991 2,033 2,259 2,434 2,269 2,613 2,240 2,198 1,694 2,055 1,597 1,642 1,704 1,710 1,660 1,628 1,593 2,086 1,767 1,689 1,497 1,874 1,580 1,635 1,450 2,065 1,537 1,268 1,117 1,689 1,340 1,242 1,220 1,418 1,274 1,236 1,283 1,287 1,259 1,228 1,213 1,266 1,044 987 1,004 1,169 988 906 978 1,095 1,003 969 884 1,061 884 863 954 1,158 1,004 1,096 1,126 1,297 1,447 1,414 1,176 1,324 1,121 1,189 1,263 1,360 1,180 1,191 1,033 1,144 1,112 925 876 1,051 1,033 1,165 1,246 1,337 1,700 1,860 2,930 2,042 2,662 2,641 2,162 2,245 1,847 1,252 2,058 2,627 1,782 1,591 729 699 647 560 741 618 461 512 342 353 208 176 159 206 178 178 186 220 200 165 196 251 185 245 222 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 5,043 5,436 5,622 7,365 6,644 6,222 3,448 4,701 6,484 4,865 5,268 5,829 5,419 4,807 4,545 5,451 6,808 4,671 4,067 3,764 3,615 3,609 4,147 4,871 5,275 3,392 3,419 4,607 4,050 4,591 3,863 4,067 3,254 2,632 2,608 2,922 3,306 3,849 3,663 4,006 2,944 2,306 2,584 3,357 2,981 3,152 3,488 3,191 3,030 3,083 2,546 2,710 3,129 2,655 2,752 2,516 2,316 1,867 1,892 1,908 2,915 2,423 1,984 1,274 1,340 1,452 1,497 1,959 1,552 1,287 1,812 959 1,287 1,163 732 1,078 1,704 1,302 1,812 2,460 2,230 2,105 1,677 1,587 1,935 4,797 4,059 4,547 5,215 5,455 5,125 5,079 5,573 5,485 5,256 4,972 2,223 2,090 1,778 2,032 1,199 905 730 1,033 861 951 823 1,000 762 496 466 680 632 599 503 868 731 611 513 506 295 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 436 424 380 382 390 370 376 483 356 322 400 350 331 336 340 357 361 366 381 382 400 412 373 369 366 357 347 344 342 343 342 336 358 347 335 335 335 324 315 306 302 299 298 297 299 316 295 293 62 996 280 284 59 448 57 29 23 919 57,804 28,088 266 904 - - - - - - - - - - - - - - - - - 2,802 - - - - - - - - - - - - - - - - - - - - - - - 1,528 852 780 732 - 916 - 708 736 - 806 - - - - 817 784 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 3,436 3,691 3,018 3,087 3,319 5,362 5,773 5,066 5,034 5,185 2,689 2,608 2,766 3,075 2,503 2,687 2,892 3,176 2,397 2,522 2,478 2,754 2,327 2,183 2,381 2,457 2,020 2,173 2,405 2,875 2,234 2,225 2,390 2,712 2,841 2,157 2,204 2,507 2,220 2,060 2,060 2,241 1,766 1,878 1,891 2,186 2,024 2,017 2,272 1,437 1,855 1,924 1,917 2,354 2,455 2,370 2,222 1,383 -55,713 -25,699 2,104 1,673 2,291 2,938 2,656 2,431 2,290 2,656 2,493 2,809 2,604 2,411 2,544 3,153 3,568 2,528 2,952 2,654 2,787 1 2,836 2,540 2,811 2,794 3,288 2,951 9,945 11,327 11,750 10,399 15,003 13,319 11,412 18,955 5,721 6,112 2,178 1,881 1,482 1,706 1,629 1,279 1,090 0 0 0 0 743 0 794 0 0 905 0 827 683 904 973 0 0 1,012 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 10,907 11,584 11,278 13,267 12,622 14,567 11,836 12,448 13,569 12,427 9,954 10,429 10,220 9,927 9,047 10,122 11,655 10,299 8,611 8,357 7,991 8,649 8,426 9,058 9,471 8,271 7,322 8,392 7,915 9,498 7,779 7,870 7,222 7,109 7,058 6,650 7,128 7,967 7,457 7,600 6,519 6,112 5,692 6,519 6,175 6,823 6,795 6,407 6,342 6,611 5,684 5,887 5,989 6,518 6,148 5,778 5,515 5,327 4,987 5,393 6,411 6,297 5,722 5,626 5,172 5,207 4,908 5,804 5,308 5,456 5,596 4,561 4,864 5,460 5,412 4,531 5,532 5,007 5,632 6,428 6,312 5,982 6,188 6,241 8,153 9,790 16,666 18,515 19,127 18,099 21,975 19,650 19,043 27,067 12,759 12,675 5,130 4,670 3,907 4,298 3,569 2,802 2,281 3,072 2,056 2,084 1,762 1,918 1,837 1,496 1,352 1,594 1,723 1,625 1,531 1,716 1,831 1,835 1,515 1,536 1,530 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt
M 38,637 37,653 36,716 36,762 36,239 33,626 33,647 32,983 30,856 31,301 32,057 30,659 30,215 28,986 28,156 26,638 25,783 25,127 24,554 24,174 22,898 21,648 20,870 19,751 18,845 19,420 18,362 16,797 16,722 17,378 17,320 17,537 17,749 17,741 17,600 17,761 16,778 16,181 15,677 15,601 16,475 16,828 16,202 15,799 15,899 15,586 14,955 15,319 15,340 15,467 15,183 15,564 15,631 15,502 15,995 16,305 16,281 16,001 15,713 15,350 15,904 15,762 15,325 15,184 14,705 14,469 13,866 13,067 12,525 12,639 10,974 11,845 11,081 11,266 11,025 10,852 10,674 11,198 11,111 11,605 11,935 12,529 12,699 11,631 11,133 9,354 9,411 10,791 10,892 10,430 10,246 10,931 9,409 10,355 10,405 10,406 6,239 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 561 546 597 568 12,328 599 12,248 12,277 12,689 12,785 12,882 12,977 12,652 12,551 12,536 12,578 12,200 12,595 12,874 12,827 13,029 11,988 11,777 11,851 11,467 11,577 7,185 7,096 7,052 6,971 6,945 6,936 7,032 7,017 7,106 7,485 - 7,544 7,293 7,256 7,042 6,911 7,253 7,252 7,314 7,255 - - - - 7,366 7,462 7,473 7,253 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 60,994 59,815 58,498 58,611 57,928 54,780 54,827 54,116 52,225 52,562 53,856 52,300 51,545 50,056 49,008 47,405 46,062 45,680 45,292 44,770 43,503 41,095 40,144 39,060 37,627 38,144 38,537 36,497 36,102 36,550 36,320 37,042 37,123 36,670 36,332 36,846 35,662 34,842 33,596 33,435 34,100 34,216 33,508 32,923 32,954 32,307 31,742 32,006 31,703 30,947 30,850 30,926 30,792 30,315 30,088 30,889 30,786 29,881 29,142 28,182 -15 21,807 2,561 164,474 916 18,932 1,924 1,064 -7 17,119 81 1 -2 15,883 840 149 216,798 15,827 15,559 15,677 15,920 16,279 17,274 15,818 15,297 13,718 19,718 23,793 22,363 19,770 21,988 21,946 19,316 18,864 18,847 18,972 11,637 18,463 11,342 11,183 11,472 11,666 10,160 9,806 9,835 9,680 9,668 9,585 9,270 9,241 9,219 9,188 9,207 9,274 9,108 9,156 8,834 8,919 8,838 8,968 7,803 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities
M 71,901 71,398 69,776 71,879 70,550 69,347 66,664 66,564 65,793 64,989 63,810 62,728 61,765 59,983 58,055 57,527 57,716 55,979 53,903 53,127 51,494 49,743 48,571 48,119 47,098 46,416 45,859 44,890 44,017 46,048 44,099 44,912 44,345 43,778 43,390 43,496 42,790 42,809 41,053 41,035 40,619 40,328 39,200 39,442 39,129 39,130 38,537 38,413 38,045 37,558 36,534 36,813 36,781 36,833 36,236 36,667 36,301 35,208 34,129 33,575 34,907 34,401 32,121 32,065 30,828 30,287 29,547 29,537 28,396 28,575 26,860 26,758 26,381 27,084 26,971 25,557 26,829 26,148 26,539 27,765 28,164 28,870 27,621 26,413 27,705 26,918 35,770 41,703 40,896 37,981 43,667 41,757 38,520 46,160 31,767 31,810 16,930 16,482 15,249 15,481 15,041 14,468 12,441 12,878 11,891 11,764 11,430 11,503 11,107 10,740 10,571 10,782 10,930 10,899 10,639 10,872 10,665 10,660 10,353 10,504 10,499 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Additional Paid-in Capital
M - - - 8,111 8,074 8,051 8,001 7,984 7,965 7,173 7,076 6,800 6,735 6,589 6,522 6,603 6,556 6,536 6,467 6,455 6,443 6,486 6,473 6,459 6,445 6,399 6,384 6,381 6,336 6,333 6,330 6,325 6,310 6,297 6,282 6,270 - 6,204 6,191 6,155 6,144 6,131 6,105 6,084 6,066 6,049 - - - - 5,952 5,932 5,916 5,904 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 3,422 3,418 3,413 3,413 3,412 3,411 3,409 3,405 3,383 3,376 3,359 3,358 3,355 3,350 3,343 3,342 3,341 3,339 3,337 3,337 3,335 3,333 3,329 3,328 3,328 3,328 3,328 3,328 3,328 3,325 3,324 3,322 3,321 3,317 3,313 3,312 3,308 3,305 3,303 3,299 3,296 3,291 3,289 3,286 3,284 3,280 3,274 3,271 3,266 3,263 3,257 3,252 3,248 3,244 3,239 3,235 3,231 2,782 2,771 2,760 2,754 2,750 2,743 2,739 2,734 2,728 2,718 2,704 2,700 2,700 2,699 2,697 2,638 2,635 2,632 2,630 2,630 2,630 2,626 2,626 2,626 2,626 2,261 2,261 2,261 2,156 2,153 2,153 2,153 2,152 2,152 2,151 2,151 1,320 1,320 1,320 1,315 1,310 1,305 1,302 1,299 1,296 1,293 1,291 1,288 1,285 1,282 1,279 1,277 1,274 1,272 1,269 1,267 1,265 1,263 1,260 1,258 1,258 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 12,406 12,314 12,346 12,390 12,109 11,985 11,667 11,523 11,099 10,893 10,688 10,621 10,222 10,039 9,901 10,095 9,694 9,566 9,325 9,294 9,023 8,802 8,627 8,532 8,276 8,194 7,892 7,809 8,851 8,625 8,398 8,204 7,945 0 7,406 7,470 7,222 7,076 6,766 6,664 6,470 6,370 6,236 0 0 0 0 5,810 5,103 4,973 4,842 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -62 -56 -41 -36 -68 84 475 551 431 185 275 97 -31 -85 -135 -173 -217 -148 -188 -231 -151 -120 -86 -95 -95 -68 -175 -162 -171 -156 -146 -118 -134 -127 -109 -102 -103 -103 -105 -104 -109 -115 -306 -313 -306 -337 -454 -475 -472 -470 -380 -362 -373 -381 -364 -372 -364 -374 -404 -401 -446 -452 -148 -189 -187 -154 -228 -202 -253 -223 -1 38 27 -27 -412 -396 -394 -344 -531 -335 -379 -426 -745 -670 -602 -609 -28 -92 -170 -126 -128 -131 -172 -103 -155 -101 -8 14 19 20 -8,777 -8,416 -8,290 -8,179 -8,080 -7,964 -7,860 -7,746 -7,651 -7,550 -7,452 -7,339 -7,233 -7,111 -7,055 -6,956 -6,876 -6,827 -6,757 -6,648 -6,560 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 616 635 632 650 652 666 632 644 658 590 829 811 866 880 927 925 971 969 1,030 1,026 1,088 234 - - - 239 - - - 242 - - - 247 - - - 441 - - - 428 - - - 375 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 25,803 25,247 25,310 23,901 23,738 23,893 24,278 24,056 23,791 22,433 22,278 21,379 20,973 20,551 20,366 20,007 19,728 19,632 19,716 19,260 19,196 19,028 19,017 18,722 18,483 18,287 18,069 17,824 17,687 17,397 17,322 18,386 18,127 17,892 17,699 17,434 17,241 16,820 16,868 16,581 16,416 16,085 15,762 15,537 15,421 15,237 15,306 15,007 14,856 14,664 14,653 13,939 13,779 13,622 13,656 13,269 13,324 13,140 13,064 12,745 10,940 10,754 10,917 10,631 10,489 10,079 9,909 9,656 9,540 9,412 9,525 9,426 9,384 9,088 8,985 8,382 8,268 8,515 8,283 8,083 8,071 7,874 8,458 8,413 8,437 7,064 8,666 8,384 8,186 8,229 8,379 8,148 8,057 8,054 8,417 8,254 4,972 5,006 5,189 5,106 5,089 5,015 5,035 4,934 4,907 4,852 4,821 4,824 4,799 5,146 5,115 5,075 5,056 5,003 5,061 5,089 5,101 5,053 5,049 5,010 4,963 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity and Liabilities
M 97,745 96,684 95,126 96,002 94,518 93,469 66,737 90,861 89,831 87,669 86,337 84,358 82,985 80,757 78,689 77,805 77,724 75,892 73,901 72,550 70,722 68,803 67,617 66,870 65,610 64,729 63,965 62,739 61,728 63,468 61,442 63,317 62,487 61,683 61,099 60,938 60,038 59,633 57,925 57,620 57,038 56,414 54,963 54,979 54,550 54,367 53,843 53,421 52,902 52,223 51,187 50,752 50,560 50,455 49,892 49,937 49,625 48,348 47,193 46,338 45,865 45,155 43,038 42,696 41,317 40,366 39,456 39,193 37,936 37,987 36,385 36,184 35,765 36,172 35,956 33,939 35,097 34,663 34,822 35,848 36,235 36,744 36,079 35,359 36,901 34,741 45,516 51,158 50,153 47,281 52,819 50,227 46,910 54,548 40,518 40,399 21,902 21,488 20,438 20,587 20,130 19,483 17,476 17,812 16,798 16,615 16,250 16,327 15,906 15,886 15,687 15,858 15,986 15,902 15,700 15,961 15,766 15,713 15,402 15,514 15,461 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -271 -271 -271 -271 -271 -271 -271 -271 -271 -271 -271 -271 -271 -271 -271 -271 -271 -271 -271 -271 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 528 526 521 516 516 513 515 515 508 503 503 501 498 498 497 497 497 497 495 495 494 494 494 494 493 493 493 493 492 492 492 492 491 491 491 490 490 490 489 489 488 488 487 487 486 486 485 485 484 484 483 482 481 481 480 479 479 479 477 472 407 407 404 403 402 402 400 400 399 399 396 396 396 396 390 385 394 393 397 396 395 395 395 395 356 356 339 326 323 322 322 322 322 322 322 194 194 194 193 191 192 191 191 190 191 191 190 189 188 188 187 188 188 188 186 186 185 185 184 185 184 184 168 183 185 185 186 186 184 184 184 184 184 184 184 187 193 193 194 193 194 194 194 194 194 194 194 194 194 194 194 194 194 194 192
Shareholders' Equity (Tangible)
M - - 28,682 27,388 27,213 27,300 27,764 27,532 27,258 25,833 25,630 24,709 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 44,634 43,421 40,545 37,819 38,451 38,224 36,790 38,915 37,023 36,106 34,387 33,319 32,630 34,331 30,247 29,167 28,324 26,910 25,883 25,969 24,996 24,471 23,427 22,436 21,894 21,222 22,754 21,674 22,158 21,459 21,183 20,701 21,234 - 21,020 19,852 20,174 20,021 20,033 19,221 19,571 19,320 19,716 - - - - 18,515 19,002 19,751 18,867 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 43,681 43,089 42,337 44,127 42,883 39,848 37,094 37,684 37,339 36,166 37,324 36,489 35,634 33,793 32,701 32,088 32,591 29,798 28,620 27,938 26,513 25,257 25,017 24,621 24,120 22,812 21,781 21,404 20,772 21,969 21,183 21,604 21,004 20,373 20,208 20,683 20,084 20,030 19,340 19,607 19,419 19,134 18,786 19,156 18,880 18,738 18,443 18,510 18,370 18,550 17,729 18,274 18,760 18,157 18,747 18,821 18,597 17,868 17,605 17,258 18,819 18,185 17,309 16,458 16,045 15,921 15,363 15,026 14,077 13,926 12,786 12,804 12,368 12,429 11,757 11,930 12,378 12,500 12,923 14,065 14,165 14,634 14,376 13,218 13,068 14,151 13,470 15,338 16,107 15,885 15,371 16,010 14,982 15,840 15,661 15,378 8,462 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 4,936 5,321 5,504 7,248 6,527 6,109 4,106 4,607 6,389 4,768 5,026 5,587 5,179 4,565 4,309 5,214 6,574 4,437 3,838 3,534 3,387 1,699 1,904 2,281 2,616 1,754 2,359 21,404 4,118 2,878 3,942 4,152 - 1,832 - - - 2,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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