Significant Accounting Matters (Tables)

9 Months Ended

Sep. 30, 2019

Basic and Diluted EPS Calculations

	Three Months Ended September 30,
	2019					2018
	(in millions, except per share data)
			$/share					$/share
Earnings Attributable to AEP Common Shareholders	$	733.5				$	577.6
Weighted Average Number of Basic Shares Outstanding	493.8		$	1.49		493.0		$	1.17
Weighted Average Dilutive Effect of Stock-Based Awards	1.7		(0.01		)	0.9		—
Weighted Average Number of Diluted Shares Outstanding	495.5		$	1.48		493.9		$	1.17

	Nine Months Ended September 30,
	2019					2018
	(in millions, except per share data)
			$/share					$/share
Earnings Attributable to AEP Common Shareholders	$	1,767.6				$	1,560.4
Weighted Average Number of Basic Shares Outstanding	493.6		$	3.58		492.6		$	3.17
Weighted Average Dilutive Effect of Stock-Based Awards	1.5		(0.01		)	0.9		(0.01		)
Weighted Average Number of Diluted Shares Outstanding	495.1		$	3.57		493.5		$	3.16

Supplementary Information

	September 30, 2019
	AEP		AEP Texas		APCo		OPCo
	(in millions)
Cash and Cash Equivalents	$	348.8	$	0.1	$	3.5	$	4.7
Restricted Cash	141.0		114.3		17.1		—
Total Cash, Cash Equivalents and Restricted Cash	$	489.8	$	114.4	$	20.6	$	4.7

	December 31, 2018
	AEP		AEP Texas		APCo		OPCo
	(in millions)
Cash and Cash Equivalents	$	234.1	$	3.1	$	4.2	$	4.9
Restricted Cash	210.0		156.7		25.6		27.6
Total Cash, Cash Equivalents and Restricted Cash	$	444.1	$	159.8	$	29.8	$	32.5