| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | American Electric Power Company, Inc. and Subsidiary Companies | Variable Interest Entities | December 31, 2022 | | | | | 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 | $ | 108.3 | | | $ | 90.2 | | | $ | 27.0 | | | $ | 21.1 | | | $ | 13.5 | | | Net Property, Plant and Equipment | 7.2 | | | 179.1 | | | — | | | — | | | — | | | Other Noncurrent Assets | 130.0 | | | 94.0 | | | 140.9 | | (a) | 168.8 | | (b) | 164.6 | | (c) | Total Assets | $ | 245.5 | | | $ | 363.3 | | | $ | 167.9 | | | $ | 189.9 | | | $ | 178.1 | | | | | | | | | | | | | | LIABILITIES AND EQUITY | | | | | | | | | | | Current Liabilities | $ | 25.4 | | | $ | 90.0 | | | $ | 73.2 | | | $ | 31.3 | | | $ | 29.3 | | | Noncurrent Liabilities | 219.4 | | | 273.3 | | | 90.4 | | | 157.4 | | | 146.9 | | | Equity | 0.7 | | | — | | | 4.3 | | | 1.2 | | | 1.9 | | | Total Liabilities and Equity | $ | 245.5 | | | $ | 363.3 | | | $ | 167.9 | | | $ | 189.9 | | | $ | 178.1 | | |
(a)Includes an intercompany item eliminated in consolidation of $16 million. (b)Includes an intercompany item eliminated in consolidation of $7 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, 2022 | | | | | | | | | | | 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 | $ | 1,181.0 | | | $ | 194.5 | | | $ | 23.5 | | | | | $ | 8.3 | | | $ | 21.3 | | | $ | 4.0 | | | Net Property, Plant and Equipment | — | | | — | | | 482.3 | | | | | 216.5 | | | 421.6 | | | 142.6 | | | Other Noncurrent Assets | 9.0 | | | 0.3 | | | 2.7 | | | | | 13.6 | | | 0.1 | | | 0.3 | | | Total Assets | $ | 1,190.0 | | | $ | 194.8 | | | $ | 508.5 | | | | | $ | 238.4 | | | $ | 443.0 | | | $ | 146.9 | | | | | | | | | | | | | | | | | | LIABILITIES AND EQUITY | | | | | | | | | | | | | | | Current Liabilities | $ | 1,087.8 | | | $ | 46.4 | | | $ | 22.8 | | | | | $ | 4.5 | | | $ | 9.6 | | | $ | 1.0 | | | Noncurrent Liabilities | 0.9 | | | 79.1 | | | 218.6 | | | | | 5.4 | | | 7.3 | | | 0.7 | | | Equity | 101.3 | | | 69.3 | | | 267.1 | | | | | 228.5 | | | 426.1 | | | 145.2 | | | Total Liabilities and Equity | $ | 1,190.0 | | | $ | 194.8 | | | $ | 508.5 | | | | | $ | 238.4 | | | $ | 443.0 | | | $ | 146.9 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | |
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