Significant Accounting Matters (Tables)

9 Months Ended

Sep. 30, 2020

Earnings Per Share

	Three Months Ended September 30,
	2020				2019
	(in millions, except per share data)
			$/share				$/share
Earnings Attributable to AEP Common Shareholders	$	748.6			$	733.5
Weighted Average Number of Basic Shares Outstanding	496.2		$	1.51	493.8		$	1.49
Weighted Average Dilutive Effect of Stock-Based Awards	1.3		(0.01)		1.7		(0.01)
Weighted Average Number of Diluted Shares Outstanding	497.5		$	1.50	495.5		$	1.48

	Nine Months Ended September 30,
	2020				2019
	(in millions, except per share data)
			$/share				$/share
Earnings Attributable to AEP Common Shareholders	$	1,764.6			$	1,767.6
Weighted Average Number of Basic Shares Outstanding	495.5		$	3.56	493.6		$	3.58
Weighted Average Dilutive Effect of Stock-Based Awards	1.4		(0.01)		1.5		(0.01)
Weighted Average Number of Diluted Shares Outstanding	496.9		$	3.55	495.1		$	3.57

Supplementary Information

	September 30, 2020
	AEP		AEP Texas		APCo
	(in millions)
Cash and Cash Equivalents	$	409.7	$	0.1	$	3.9
Restricted Cash	54.1		44.8		9.3
Total Cash, Cash Equivalents and Restricted Cash	$	463.8	$	44.9	$	13.2

	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