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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2014
Dec. 31, 2013
Current Assets    
Cash and Cash Equivalents $ 292,000,000 $ 118,000,000
Other Temporary Investments 310,000,000 353,000,000
Accounts Receivable:    
Customers 785,000,000 746,000,000
Accrued Unbilled Revenues 143,000,000 157,000,000
Pledged Accounts Receivable - AEP Credit 1,015,000,000 945,000,000
Miscellaneous 66,000,000 72,000,000
Allowance for Uncollectible Accounts (66,000,000) (60,000,000)
Total Accounts Receivable 1,943,000,000 1,860,000,000
Fuel 490,000,000 701,000,000
Materials and Supplies 724,000,000 722,000,000
Risk Management Assets 125,000,000 160,000,000
Regulatory Asset for Under-Recovered Fuel Costs 175,000,000 80,000,000
Margin Deposits 117,000,000 70,000,000
Prepayments and Other Current Assets 159,000,000 246,000,000
TOTAL CURRENT ASSETS 4,335,000,000 4,310,000,000
Property, Plant and Equipment    
Generation 25,174,000,000 25,074,000,000
Transmission 11,014,000,000 10,893,000,000
Distribution 16,518,000,000 16,377,000,000
Other Property, Plant and Equipment 5,552,000,000 5,470,000,000
Construction Work in Progress 2,836,000,000 2,471,000,000
Total Property, Plant and Equipment 61,094,000,000 60,285,000,000
Accumulated Depreciation and Amortization 19,564,000,000 19,288,000,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 41,530,000,000 40,997,000,000
Other Noncurrent Assets    
Regulatory Assets 4,384,000,000 4,376,000,000
Securitized Assets 2,308,000,000 2,373,000,000
Spent Nuclear Fuel and Decommissioning Trusts 1,962,000,000 1,932,000,000
Goodwill 91,000,000 91,000,000
Long-term Risk Management Assets 266,000,000 297,000,000
Deferred Charges and Other Noncurrent Assets 2,162,000,000 2,038,000,000
TOTAL OTHER NONCURRENT ASSETS 11,173,000,000 11,107,000,000
TOTAL ASSETS 57,038,000,000 56,414,000,000
Current Liabilities    
Accounts Payable 1,213,000,000 1,266,000,000
Short-term Debt:    
Securitized Debt for Receivable - AEP Credit 700,000,000 [1] 700,000,000 [1]
Other Short-term Debt 632,000,000 57,000,000
Total Short-term Debt 1,332,000,000 757,000,000
Long-term Debt Due Within One Year 1,612,000,000 1,549,000,000
Risk Management Liabilities 60,000,000 90,000,000
Customer Deposits 302,000,000 299,000,000
Accrued Taxes 803,000,000 822,000,000
Accrued Interest 220,000,000 245,000,000
Regulatory Liability for Over-Recovered Fuel Costs 60,000,000 119,000,000
Other Current Liabilities 917,000,000 965,000,000
TOTAL CURRENT LIABILITIES 6,519,000,000 6,112,000,000
Noncurrent Liabilities    
Long-term Debt 16,475,000,000 16,828,000,000
Long-term Risk Management Liabilities 137,000,000 177,000,000
Deferred Income Taxes 10,446,000,000 10,300,000,000
Regulatory Liabilities and Deferred Investment Tax Credits 3,765,000,000 3,694,000,000
Asset Retirement Obligations 1,853,000,000 1,835,000,000
Employee Benefits and Pension Obligations 456,000,000 415,000,000
Deferred Credits and Other Noncurrent Liabilities 968,000,000 967,000,000
TOTAL NONCURRENT LIABILITIES 34,100,000,000 34,216,000,000
TOTAL LIABILITIES 40,619,000,000 40,328,000,000
Rate Matters      
Commitments and Contingencies      
Equity    
Common Stock 3,305,000,000 3,303,000,000
Paid-in Capital 6,144,000,000 6,131,000,000
Retained Earnings 7,076,000,000 6,766,000,000
Accumulated Other Comprehensive Income (Loss) (109,000,000) (115,000,000)
TOTAL COMMON SHAREHOLDER'S EQUITY 16,416,000,000 16,085,000,000
Noncontrolling Interests 3,000,000 1,000,000
TOTAL EQUITY 16,419,000,000 16,086,000,000
TOTAL LIABILITIES AND EQUITY 57,038,000,000 56,414,000,000
Appalachian Power Co [Member]
   
Current Assets    
Cash and Cash Equivalents 4,758,000 2,745,000
Advances to Affiliates 245,516,000 92,485,000
Accounts Receivable:    
Customers 150,954,000 142,010,000
Affiliated Companies 72,283,000 113,793,000
Accrued Unbilled Revenues 46,631,000 55,930,000
Miscellaneous 472,000 412,000
Allowance for Uncollectible Accounts (3,517,000) (2,443,000)
Total Accounts Receivable 266,823,000 309,702,000
Fuel 103,983,000 191,811,000
Materials and Supplies 128,614,000 128,843,000
Risk Management Assets 15,972,000 21,171,000
Regulatory Asset for Under-Recovered Fuel Costs 79,498,000 39,811,000
Prepayments and Other Current Assets 33,677,000 16,472,000
TOTAL CURRENT ASSETS 878,841,000 803,040,000
Property, Plant and Equipment    
Generation 6,752,422,000 6,745,172,000
Transmission 2,173,839,000 2,160,660,000
Distribution 3,161,917,000 3,139,150,000
Other Property, Plant and Equipment 365,750,000 357,517,000
Construction Work in Progress 217,713,000 184,701,000
Total Property, Plant and Equipment 12,671,641,000 12,587,200,000
Accumulated Depreciation and Amortization 3,679,394,000 3,617,990,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 8,992,247,000 8,969,210,000
Other Noncurrent Assets    
Regulatory Assets 1,006,426,000 1,003,890,000
Securitized Assets 364,984,000 369,355,000
Long-term Risk Management Assets 14,013,000 16,948,000
Deferred Charges and Other Noncurrent Assets 157,592,000 148,205,000
TOTAL OTHER NONCURRENT ASSETS 1,543,015,000 1,538,398,000
TOTAL ASSETS 11,414,103,000 11,310,648,000
Current Liabilities    
Accounts Payable 188,773,000 169,184,000
Affiliated Companies 87,447,000 120,789,000
Short-term Debt:    
Long-term Debt Due Within One Year 553,399,000 342,360,000
Risk Management Liabilities 4,636,000 8,892,000
Customer Deposits 69,180,000 66,040,000
Deferred Income Taxes 12,208,000 6,899,000
Accrued Taxes 115,557,000 114,699,000
Accrued Interest 62,397,000 51,899,000
Regulatory Liability for Over-Recovered Fuel Costs 45,144,000 107,048,000
Other Current Liabilities 76,445,000 97,566,000
TOTAL CURRENT LIABILITIES 1,215,186,000 1,085,376,000
Noncurrent Liabilities    
Long-term Debt 3,555,117,000 3,765,997,000
Long-term Debt - Affiliated 86,000,000 86,000,000
Long-term Risk Management Liabilities 7,929,000 10,241,000
Deferred Income Taxes 2,297,662,000 2,232,441,000
Regulatory Liabilities and Deferred Investment Tax Credits 648,895,000 631,225,000
Employee Benefits and Pension Obligations 105,927,000 82,264,000
Deferred Credits and Other Noncurrent Liabilities 186,191,000 187,672,000
TOTAL NONCURRENT LIABILITIES 6,887,721,000 6,995,840,000
TOTAL LIABILITIES 8,102,907,000 8,081,216,000
Rate Matters      
Commitments and Contingencies      
Equity    
Common Stock 260,458,000 260,458,000
Paid-in Capital 1,809,562,000 1,809,562,000
Retained Earnings 1,238,312,000 1,156,461,000
Accumulated Other Comprehensive Income (Loss) 2,864,000 2,951,000
TOTAL EQUITY 3,311,196,000 3,229,432,000
TOTAL LIABILITIES AND EQUITY 11,414,103,000 11,310,648,000
Indiana Michigan Power Co [Member]
   
Current Assets    
Cash and Cash Equivalents 2,288,000 1,317,000
Advances to Affiliates 59,162,000 55,863,000
Accounts Receivable:    
Customers 52,471,000 63,011,000
Affiliated Companies 71,359,000 78,282,000
Accrued Unbilled Revenues 13,999,000 17,293,000
Miscellaneous 1,259,000 5,064,000
Allowance for Uncollectible Accounts (33,000) (184,000)
Total Accounts Receivable 139,055,000 163,466,000
Fuel 49,365,000 53,807,000
Materials and Supplies 206,820,000 209,718,000
Risk Management Assets 12,558,000 15,388,000
Accrued Tax Benefits 29,792,000 48,832,000
Prepayments and Other Current Assets 27,897,000 38,103,000
TOTAL CURRENT ASSETS 526,937,000 586,494,000
Property, Plant and Equipment    
Generation 3,583,883,000 3,577,906,000
Transmission 1,310,169,000 1,304,225,000
Distribution 1,641,866,000 1,625,057,000
Other Property, Plant and Equipment 1,440,408,000 1,421,361,000
Construction Work in Progress 476,734,000 427,164,000
Total Property, Plant and Equipment 8,453,060,000 8,355,713,000
Accumulated Depreciation and Amortization 3,337,401,000 3,299,349,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 5,115,659,000 5,056,364,000
Other Noncurrent Assets    
Regulatory Assets 505,750,000 524,114,000
Spent Nuclear Fuel and Decommissioning Trusts 1,962,151,000 1,931,610,000
Long-term Risk Management Assets 9,505,000 11,495,000
Deferred Charges and Other Noncurrent Assets 140,198,000 143,657,000
TOTAL OTHER NONCURRENT ASSETS 2,617,604,000 2,610,876,000
TOTAL ASSETS 8,260,200,000 8,253,734,000
Current Liabilities    
Accounts Payable 121,516,000 142,219,000
Affiliated Companies 69,635,000 93,773,000
Short-term Debt:    
Long-term Debt Due Within One Year 287,598,000 294,845,000
Risk Management Liabilities 4,134,000 7,029,000
Customer Deposits 31,851,000 31,103,000
Accrued Taxes 83,314,000 73,292,000
Accrued Interest 15,182,000 27,686,000
Obligations Under Capital Leases 48,407,000 46,210,000
Other Current Liabilities 146,801,000 139,088,000
TOTAL CURRENT LIABILITIES 808,438,000 855,245,000
Noncurrent Liabilities    
Long-term Debt 1,725,246,000 1,744,171,000
Long-term Risk Management Liabilities 5,378,000 6,946,000
Deferred Income Taxes 1,184,213,000 1,183,350,000
Regulatory Liabilities and Deferred Investment Tax Credits 1,122,812,000 1,112,645,000
Asset Retirement Obligations 1,269,671,000 1,255,184,000
Deferred Credits and Other Noncurrent Liabilities 159,732,000 174,040,000
TOTAL NONCURRENT LIABILITIES 5,467,052,000 5,476,336,000
TOTAL LIABILITIES 6,275,490,000 6,331,581,000
Rate Matters      
Commitments and Contingencies      
Equity    
Common Stock 56,584,000 56,584,000
Paid-in Capital 980,896,000 980,896,000
Retained Earnings 962,271,000 900,182,000
Accumulated Other Comprehensive Income (Loss) (15,041,000) (15,509,000)
TOTAL EQUITY 1,984,710,000 1,922,153,000
TOTAL LIABILITIES AND EQUITY 8,260,200,000 8,253,734,000
Ohio Power Co [Member]
   
Current Assets    
Cash and Cash Equivalents 4,780,000 3,004,000
Restricted Cash for Securitized Funding 32,054,000 19,387,000
Advances to Affiliates 0 339,070,000
Accounts Receivable:    
Customers 96,218,000 67,054,000
Affiliated Companies 72,311,000 74,771,000
Accrued Unbilled Revenues 49,761,000 36,353,000
Miscellaneous 747,000 1,559,000
Allowance for Uncollectible Accounts (39,602,000) (34,984,000)
Total Accounts Receivable 179,435,000 144,753,000
Notes Receivable Due Within One Year - Affiliated 178,580,000 178,580,000
Materials and Supplies 55,311,000 53,711,000
Risk Management Assets 3,980,000 3,082,000
Deferred Income Tax Benefits 33,642,000 36,105,000
Accrued Tax Benefits 487,000 7,109,000
Regulatory Asset for Under-Recovered Fuel Costs 26,153,000 15,829,000
Prepayments and Other Current Assets 7,085,000 6,483,000
TOTAL CURRENT ASSETS 521,507,000 807,113,000
Property, Plant and Equipment    
Transmission 2,030,881,000 2,011,289,000
Distribution 3,907,852,000 3,877,532,000
Other Property, Plant and Equipment 379,780,000 364,573,000
Construction Work in Progress 188,636,000 185,428,000
Total Property, Plant and Equipment 6,507,149,000 6,438,822,000
Accumulated Depreciation and Amortization 1,986,318,000 1,973,042,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 4,520,831,000 4,465,780,000
Other Noncurrent Assets    
Notes Receivable - Affiliated 118,245,000 118,245,000
Regulatory Assets 1,398,055,000 1,378,697,000
Securitized Assets 126,597,000 131,582,000
Deferred Charges and Other Noncurrent Assets 211,819,000 260,141,000
TOTAL OTHER NONCURRENT ASSETS 1,854,716,000 1,888,665,000
TOTAL ASSETS 6,897,054,000 7,161,558,000
Current Liabilities    
Advances from Affiliates 27,108,000 0
Accounts Payable 128,333,000 146,307,000
Affiliated Companies 195,954,000 222,889,000
Short-term Debt:    
Long-term Debt Due Within One Year 235,785,000 438,595,000
Accrued Taxes 324,491,000 429,260,000
Accrued Interest 49,854,000 40,853,000
Other Current Liabilities 128,143,000 144,334,000
TOTAL CURRENT LIABILITIES 1,089,668,000 1,422,238,000
Noncurrent Liabilities    
Long-term Debt 2,274,500,000 2,296,580,000
Deferred Income Taxes 1,352,301,000 1,330,711,000
Regulatory Liabilities and Deferred Investment Tax Credits 467,433,000 435,499,000
Employee Benefits and Pension Obligations 28,789,000 28,329,000
Deferred Credits and Other Noncurrent Liabilities 23,772,000 22,936,000
TOTAL NONCURRENT LIABILITIES 4,146,795,000 4,114,055,000
TOTAL LIABILITIES 5,236,463,000 5,536,293,000
Rate Matters      
Commitments and Contingencies      
Equity    
Common Stock 321,201,000 321,201,000
Paid-in Capital 663,782,000 663,782,000
Retained Earnings 668,977,000 633,203,000
Accumulated Other Comprehensive Income (Loss) 6,631,000 7,079,000
TOTAL EQUITY 1,660,591,000 1,625,265,000
TOTAL LIABILITIES AND EQUITY 6,897,054,000 7,161,558,000
Public Service Co Of Oklahoma [Member]
   
Current Assets    
Cash and Cash Equivalents 1,756,000 1,277,000
Accounts Receivable:    
Customers 29,384,000 32,314,000
Affiliated Companies 18,634,000 30,392,000
Miscellaneous 3,460,000 3,102,000
Allowance for Uncollectible Accounts (325,000) (462,000)
Total Accounts Receivable 51,153,000 65,346,000
Fuel 15,054,000 15,191,000
Materials and Supplies 52,695,000 52,707,000
Risk Management Assets 1,349,000 1,167,000
Deferred Income Tax Benefits 0 7,333,000
Accrued Tax Benefits 35,708,000 21,665,000
Regulatory Asset for Under-Recovered Fuel Costs 26,692,000 3,298,000
Prepayments and Other Current Assets 5,994,000 6,194,000
TOTAL CURRENT ASSETS 190,401,000 174,178,000
Property, Plant and Equipment    
Generation 1,236,105,000 1,203,221,000
Transmission 727,512,000 731,312,000
Distribution 2,001,049,000 1,986,032,000
Other Property, Plant and Equipment 411,700,000 393,026,000
Construction Work in Progress 172,949,000 175,890,000
Total Property, Plant and Equipment 4,549,315,000 4,489,481,000
Accumulated Depreciation and Amortization 1,334,507,000 1,323,522,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 3,214,808,000 3,165,959,000
Other Noncurrent Assets    
Regulatory Assets 164,929,000 156,690,000
Employee Benefits and Pension Assets 23,162,000 22,629,000
Deferred Charges and Other Noncurrent Assets 38,197,000 7,238,000
TOTAL OTHER NONCURRENT ASSETS 226,288,000 186,557,000
TOTAL ASSETS 3,631,497,000 3,526,694,000
Current Liabilities    
Advances from Affiliates 70,119,000 36,772,000
Accounts Payable 106,312,000 150,184,000
Affiliated Companies 45,468,000 45,427,000
Short-term Debt:    
Long-term Debt Due Within One Year 34,118,000 34,115,000
Risk Management Liabilities 83,000 85,000
Customer Deposits 45,676,000 45,379,000
Accrued Taxes 44,847,000 23,442,000
Accrued Interest 15,040,000 12,646,000
Other Current Liabilities 80,931,000 58,992,000
TOTAL CURRENT LIABILITIES 442,594,000 407,042,000
Noncurrent Liabilities    
Long-term Debt 1,015,675,000 965,695,000
Deferred Income Taxes 848,101,000 836,556,000
Regulatory Liabilities and Deferred Investment Tax Credits 328,224,000 327,673,000
Employee Benefits and Pension Obligations 9,966,000 10,561,000
Deferred Credits and Other Noncurrent Liabilities 36,634,000 37,066,000
TOTAL NONCURRENT LIABILITIES 2,238,600,000 2,177,551,000
TOTAL LIABILITIES 2,681,194,000 2,584,593,000
Rate Matters      
Commitments and Contingencies      
Equity    
Common Stock 157,230,000 157,230,000
Paid-in Capital 364,037,000 364,037,000
Retained Earnings 423,524,000 415,076,000
Accumulated Other Comprehensive Income (Loss) 5,512,000 5,758,000
TOTAL EQUITY 950,303,000 942,101,000
TOTAL LIABILITIES AND EQUITY 3,631,497,000 3,526,694,000
Southwestern Electric Power Co [Member]
   
Current Assets    
Cash and Cash Equivalents 17,995,000 17,241,000
Accounts Receivable:    
Customers 76,416,000 86,263,000
Affiliated Companies 21,341,000 22,389,000
Miscellaneous 24,380,000 27,175,000
Allowance for Uncollectible Accounts (1,342,000) (1,418,000)
Total Accounts Receivable 120,795,000 134,409,000
Fuel 116,294,000 122,026,000
Materials and Supplies 75,492,000 74,862,000
Risk Management Assets 1,907,000 1,179,000
Deferred Income Tax Benefits 170,410,000 177,297,000
Regulatory Asset for Under-Recovered Fuel Costs 32,325,000 17,949,000
Prepayments and Other Current Assets 24,786,000 21,089,000
TOTAL CURRENT ASSETS 560,004,000 566,052,000
Property, Plant and Equipment    
Generation 3,790,809,000 3,764,429,000
Transmission 1,190,356,000 1,165,167,000
Distribution 1,850,573,000 1,843,912,000
Other Property, Plant and Equipment 873,458,000 869,230,000
Construction Work in Progress 309,200,000 281,849,000
Total Property, Plant and Equipment 8,014,396,000 7,924,587,000
Accumulated Depreciation and Amortization 2,424,701,000 2,391,652,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 5,589,695,000 5,532,935,000
Other Noncurrent Assets    
Regulatory Assets 367,406,000 369,905,000
Deferred Charges and Other Noncurrent Assets 133,123,000 92,890,000
TOTAL OTHER NONCURRENT ASSETS 500,529,000 462,795,000
TOTAL ASSETS 6,650,228,000 6,561,782,000
Current Liabilities    
Advances from Affiliates 117,342,000 9,180,000
Accounts Payable 138,177,000 152,653,000
Affiliated Companies 53,742,000 56,923,000
Short-term Debt:    
Long-term Debt Due Within One Year 56,750,000 3,250,000
Customer Deposits 57,065,000 56,375,000
Accrued Taxes 83,946,000 41,508,000
Accrued Interest 18,565,000 43,996,000
Obligations Under Capital Leases 18,220,000 17,899,000
Regulatory Liability for Over-Recovered Fuel Costs 0 7,275,000
Other Current Liabilities 61,448,000 79,622,000
TOTAL CURRENT LIABILITIES 605,255,000 468,681,000
Noncurrent Liabilities    
Long-term Debt 1,985,046,000 2,040,082,000
Deferred Income Taxes 1,277,745,000 1,271,478,000
Regulatory Liabilities and Deferred Investment Tax Credits 477,469,000 472,128,000
Asset Retirement Obligations 88,866,000 87,630,000
Employee Benefits and Pension Obligations 13,914,000 14,602,000
Obligations Under Capital Leases 102,984,000 105,086,000
Deferred Credits and Other Noncurrent Liabilities 46,038,000 46,178,000
TOTAL NONCURRENT LIABILITIES 3,992,062,000 4,037,184,000
TOTAL LIABILITIES 4,597,317,000 4,505,865,000
Rate Matters      
Commitments and Contingencies      
Equity    
Common Stock 135,660,000 135,660,000
Paid-in Capital 674,606,000 674,606,000
Retained Earnings 1,250,477,000 1,253,617,000
Accumulated Other Comprehensive Income (Loss) (8,176,000) (8,444,000)
TOTAL COMMON SHAREHOLDER'S EQUITY 2,052,567,000 2,055,439,000
Noncontrolling Interests 344,000 478,000
TOTAL EQUITY 2,052,911,000 2,055,917,000
TOTAL LIABILITIES AND EQUITY $ 6,650,228,000 $ 6,561,782,000
[1] Amount of securitized debt for receivables as accounted for under the ''Transfers and Servicing'' accounting guidance.