Significant Accounting Matters (Tables)

3 Months Ended

6 Months Ended

Jun. 30, 2020

Jun. 30, 2020

Earnings Per Share

	Three Months Ended June 30,
	2020				2019
	(in millions, except per share data)
			$/share				$/share
Earnings Attributable to AEP Common Shareholders	$	520.8			$	461.3
Weighted Average Number of Basic Shares Outstanding	495.7		$	1.05	493.6		$	0.93
Weighted Average Dilutive Effect of Stock-Based Awards	1.6		—		1.8		—
Weighted Average Number of Diluted Shares Outstanding	497.3		$	1.05	495.4		$	0.93

	Six Months Ended June 30,
	2020				2019
	(in millions, except per share data)
			$/share				$/share
Earnings Attributable to AEP Common Shareholders	$	1,016.0			$	1,034.1
Weighted Average Number of Basic Shares Outstanding	495.1		$	2.05	493.4		$	2.10
Weighted Average Dilutive Effect of Stock-Based Awards	1.9		(0.01)		1.5		(0.01)
Weighted Average Number of Diluted Shares Outstanding	497.0		$	2.04	494.9		$	2.09

Supplementary Information

	June 30, 2020
	AEP		AEP Texas		APCo
	(in millions)
Cash and Cash Equivalents	$	348.8	$	0.1	$	2.5
Restricted Cash	155.9		136.6		19.3
Total Cash, Cash Equivalents and Restricted Cash	$	504.7	$	136.7	$	21.8

	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