| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | American Electric Power Company, Inc. and Subsidiary Companies | Variable Interest Entities | December 31, 2021 | | | | | 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 | $ | 77.2 | | | $ | 65.2 | | | $ | 24.9 | | | $ | 24.3 | | | $ | 16.0 | | | Net Property, Plant and Equipment | 51.8 | | | 118.6 | | | — | | | — | | | — | | | Other Noncurrent Assets | 104.1 | | | 57.2 | | | 208.3 | | (a) | 192.6 | | (b) | 187.8 | | (c) | Total Assets | $ | 233.1 | | | $ | 241.0 | | | $ | 233.2 | | | $ | 216.9 | | | $ | 203.8 | | | | | | | | | | | | | | LIABILITIES AND EQUITY | | | | | | | | | | | Current Liabilities | $ | 18.9 | | | $ | 65.1 | | | $ | 71.2 | | | $ | 36.1 | | | $ | 29.0 | | | Noncurrent Liabilities | 214.3 | | | 175.9 | | | 157.8 | | | 179.6 | | | 172.9 | | | Equity | (0.1) | | | — | | | 4.2 | | | 1.2 | | | 1.9 | | | Total Liabilities and Equity | $ | 233.1 | | | $ | 241.0 | | | $ | 233.2 | | | $ | 216.9 | | | $ | 203.8 | | |
(a)Includes an intercompany item eliminated in consolidation of $24 million. (b)Includes an intercompany item eliminated in consolidation of $8 million. (c)Includes an intercompany item eliminated in consolidation of $2 million. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | American Electric Power Company, Inc. and Subsidiary Companies | Variable Interest Entities | December 31, 2021 | | | | | | | | | | | Other Consolidated VIEs | | | AEP Credit | | Protected Cell of EIS | | Transource Energy | | | | Apple Blossom and Black Oak | | Santa Rita East | | Dry Lake | | | (in millions) | | | | ASSETS | | | | | | | | | | | | | | | Current Assets | $ | 996.6 | | | $ | 217.3 | | | $ | 38.8 | | | | | $ | 9.9 | | | $ | 7.6 | | | $ | 4.0 | | | Net Property, Plant and Equipment | — | | | — | | | 475.4 | | | | | 217.3 | | | 437.6 | | | 146.1 | | | Other Noncurrent Assets | 10.4 | | | — | | | 3.0 | | | | | 11.3 | | | — | | | 0.3 | | | Total Assets | $ | 1,007.0 | | | $ | 217.3 | | | $ | 517.2 | | | | | $ | 238.5 | | | $ | 445.2 | | | $ | 150.4 | | | | | | | | | | | | | | | | | | LIABILITIES AND EQUITY | | | | | | | | | | | | | | | Current Liabilities | $ | 953.1 | | | $ | 37.5 | | | $ | 12.5 | | | | | $ | 6.6 | | | $ | 5.8 | | | $ | 0.9 | | | Noncurrent Liabilities | 0.9 | | | 82.3 | | | 216.9 | | | | | 5.2 | | | 7.0 | | | 0.6 | | | Equity | 53.0 | | | 97.5 | | | 287.8 | | | | | 226.7 | | | 432.4 | | | 148.9 | | | Total Liabilities and Equity | $ | 1,007.0 | | | $ | 217.3 | | | $ | 517.2 | | | | | $ | 238.5 | | | $ | 445.2 | | | $ | 150.4 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | |
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