Significant Accounting Matters (Tables)

3 Months Ended

Mar. 31, 2020

Basic and Diluted EPS Calculations

	Three Months Ended March 31,
	2020				2019
	(in millions, except per share data)
			$/share				$/share
Earnings Attributable to AEP Common Shareholders	$	495.2			$	572.8
Weighted Average Number of Basic Shares Outstanding	494.6		$	1.00	493.3		$	1.16
Weighted Average Dilutive Effect of Stock-Based Awards	2.0		—		1.2		—
Weighted Average Number of Diluted Shares Outstanding	496.6		$	1.00	494.5		$	1.16

Supplementary Information

	March 31, 2020
	AEP		AEP Texas		APCo
	(in millions)
Cash and Cash Equivalents	$	1,554.6	$	0.1	$	2.8
Restricted Cash	116.2		100.1		15.7
Total Cash, Cash Equivalents and Restricted Cash	$	1,670.8	$	100.2	$	18.5

	December 31, 2019
	AEP		AEP Texas		APCo
	(in millions)
Cash and Cash Equivalents	$	246.8	$	3.1	$	3.3
Restricted Cash	185.8		154.7		23.5
Total Cash, Cash Equivalents and Restricted Cash	$	432.6	$	157.8	$	26.8