| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | American Electric Power Company, Inc. and Subsidiary Companies | Variable Interest Entities | December 31, 2020 | | | | | Registrant Subsidiaries | | | SWEPCo Sabine | | I&M DCC Fuel | | AEP Texas Transition Funding | | AEP Texas Restoration Funding | | APCo Appalachian Consumer Rate Relief Funding | | | (in millions) | | ASSETS | | | | | | | | | | | Current Assets | $ | 88.0 | | | $ | 76.1 | | | $ | 61.2 | | | $ | 23.3 | | | $ | 16.8 | | | Net Property, Plant and Equipment | 97.3 | | | 138.9 | | | — | | | — | | | — | | | Other Noncurrent Assets | 99.3 | | | 70.9 | | | 273.9 | | (a) | 214.9 | | (b) | 212.7 | | (c) | Total Assets | $ | 284.6 | | | $ | 285.9 | | | $ | 335.1 | | | $ | 238.2 | | | $ | 229.5 | | | | | | | | | | | | | | LIABILITIES AND EQUITY | | | | | | | | | | | Current Liabilities | $ | 57.7 | | | $ | 76.0 | | | $ | 69.8 | | | $ | 33.9 | | | $ | 28.7 | | | Noncurrent Liabilities | 225.3 | | | 209.9 | | | 246.5 | | | 203.1 | | | 198.9 | | | Equity | 1.6 | | | — | | | 18.8 | | | 1.2 | | | 1.9 | | | Total Liabilities and Equity | $ | 284.6 | | | $ | 285.9 | | | $ | 335.1 | | | $ | 238.2 | | | $ | 229.5 | | |
(a)Includes an intercompany item eliminated in consolidation of $32 million. (b)Includes an intercompany item eliminated in consolidation of $9 million. (c)Includes an intercompany item eliminated in consolidation of $3 million. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | American Electric Power Company, Inc. and Subsidiary Companies | | Variable Interest Entities | | December 31, 2020 | | | | | | | | | | Other Consolidated VIEs | | | AEP Credit | | Protected Cell of EIS | | Transource Energy | | | | Apple Blossom and Black Oak | | Santa Rita East | | | (in millions) | | ASSETS | | | | | | | | | | | | | Current Assets | $ | 960.4 | | | $ | 198.1 | | | $ | 22.2 | | | | | $ | 9.6 | | | $ | 6.0 | | | Net Property, Plant and Equipment | — | | | — | | | 458.7 | | | | | 223.1 | | | 453.1 | | | Other Noncurrent Assets | 12.9 | | | — | | | 3.7 | | | | | 12.1 | | | — | | | Total Assets | $ | 973.3 | | | $ | 198.1 | | | $ | 484.6 | | | | | $ | 244.8 | | | $ | 459.1 | | | | | | | | | | | | | | | | LIABILITIES AND EQUITY | | | | | | | | | | | | | Current Liabilities | $ | 827.2 | | | $ | 43.1 | | | $ | 32.6 | | | | | $ | 5.3 | | | $ | 3.5 | | | Noncurrent Liabilities | 0.8 | | | 62.5 | | | 185.0 | | | | | 4.9 | | | 6.7 | | | Equity | 145.3 | | | 92.5 | | | 267.0 | | | | | 234.6 | | | 448.9 | | | Total Liabilities and Equity | $ | 973.3 | | | $ | 198.1 | | | $ | 484.6 | | | | | $ | 244.8 | | | $ | 459.1 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | American Electric Power Company, Inc. and Subsidiary Companies | Variable Interest Entities | December 31, 2019 | | | | | | | | | | | | | Registrant Subsidiaries | | | SWEPCo Sabine | | I&M DCC Fuel | | AEP Texas Transition Funding | | AEP Texas Restoration Funding | | APCo Appalachian Consumer Rate Relief Funding | | | (in millions) | | ASSETS | | | | | | | | | | | Current Assets | $ | 80.0 | | | $ | 86.5 | | | $ | 187.0 | | | $ | 9.4 | | | $ | 21.5 | | | Net Property, Plant and Equipment | 111.6 | | | 156.8 | | | — | | | — | | | — | | | Other Noncurrent Assets | 93.2 | | | 82.5 | | | 428.1 | | (a) | 234.4 | | (b) | 237.5 | | (c) | Total Assets | $ | 284.8 | | | $ | 325.8 | | | $ | 615.1 | | | $ | 243.8 | | | $ | 259.0 | | | | | | | | | | | | | | LIABILITIES AND EQUITY | | | | | | | | | | | Current Liabilities | $ | 50.6 | | | $ | 86.4 | | | $ | 280.2 | | | $ | 16.3 | | | $ | 28.3 | | | Noncurrent Liabilities | 233.6 | | | 239.4 | | | 316.3 | | | 226.3 | | | 228.8 | | | Equity | 0.6 | | | — | | | 18.6 | | | 1.2 | | | 1.9 | | | Total Liabilities and Equity | $ | 284.8 | | | $ | 325.8 | | | $ | 615.1 | | | $ | 243.8 | | | $ | 259.0 | | |
(a)Includes an intercompany item eliminated in consolidation of $39 million. (b)Includes an intercompany item eliminated in consolidation of $1 million. (c)Includes an intercompany item eliminated in consolidation of $3 million. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | American Electric Power Company, Inc. and Subsidiary Companies | | Variable Interest Entities | | December 31, 2019 | | | | | | | | | | | | | | | | Other Consolidated VIEs | | | AEP Credit | | Protected Cell of EIS | | Transource Energy | | Desert Sky and Trent | | Apple Blossom and Black Oak | | Santa Rita East | | | (in millions) | | ASSETS | | | | | | | | | | | | | Current Assets | $ | 842.8 | | | $ | 194.6 | | | $ | 25.8 | | | $ | 7.8 | | | $ | 10.1 | | | $ | 17.7 | | | Net Property, Plant and Equipment | — | | | — | | | 424.1 | | | 330.6 | | | 231.4 | | | 465.2 | | | Other Noncurrent Assets | 7.1 | | | — | | | 3.2 | | | 10.1 | | | 13.1 | | | 0.3 | | | Total Assets | $ | 849.9 | | | $ | 194.6 | | | $ | 453.1 | | | $ | 348.5 | | | $ | 254.6 | | | $ | 483.2 | | | | | | | | | | | | | | | | LIABILITIES AND EQUITY | | | | | | | | | | | | | Current Liabilities | $ | 805.2 | | | $ | 40.7 | | | $ | 192.4 | | | $ | 5.5 | | | $ | 5.4 | | | $ | 3.9 | | | Noncurrent Liabilities | 0.9 | | | 78.0 | | | 4.8 | | | 15.8 | | | 4.7 | | | 7.5 | | | Equity | 43.8 | | | 75.9 | | | 255.9 | | | 327.2 | | | 244.5 | | | 471.8 | | | Total Liabilities and Equity | $ | 849.9 | | | $ | 194.6 | | | $ | 453.1 | | | $ | 348.5 | | | $ | 254.6 | | | $ | 483.2 | | |
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