| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2023 | | | | | | | | | | Consolidated VIEs | | SWEPCo
Sabine | | I&M
DCC Fuel | | AEP Texas Transition Funding | | AEP Texas Restoration Funding | | APCo
Appalachian
Consumer
Rate
Relief Funding | | AEP Credit | | Protected
Cell
of EIS | | Transource Energy | | (in millions) | | ASSETS | | | | | | | | | | | | | | | | | Current Assets | $ | 4.2 | | | $ | 81.9 | | | $ | 25.5 | | | $ | 27.5 | | | $ | 13.3 | | | $ | 1,208.8 | | | $ | 205.3 | | | $ | 36.9 | | | Net Property, Plant and Equipment | — | | | 153.8 | | | — | | | — | | | — | | | — | | | — | | | 533.4 | | | Other Noncurrent Assets | 150.7 | | 81.7 | | 71.4 | | (a) | 145.6 | | (b) | 138.2 | (c) | 9.6 | | | — | | | 5.1 | | | Total Assets | $ | 154.9 | | | $ | 317.4 | | | $ | 96.9 | | | $ | 173.1 | | | $ | 151.5 | | | $ | 1,218.4 | | | $ | 205.3 | | | $ | 575.4 | | | | | | | | | | | | | | | | | | | LIABILITIES AND EQUITY | | | | | | | | | | | | | | | | | Current Liabilities | $ | 19.9 | | | $ | 81.7 | | | $ | 75.5 | | | $ | 36.8 | | | $ | 29.9 | | | $ | 1,155.0 | | | $ | 49.2 | | | $ | 45.3 | | | Noncurrent Liabilities | 134.8 | | | 235.7 | | | 17.0 | | 135.1 | | | 119.7 | | 0.9 | | 91.7 | | | 241.5 | | | Equity | 0.2 | | — | | | 4.4 | | 1.2 | | 1.9 | | 62.5 | | | 64.4 | | | 288.6 | | | Total Liabilities and Equity | $ | 154.9 | | | $ | 317.4 | | | $ | 96.9 | | | $ | 173.1 | | | $ | 151.5 | | | $ | 1,218.4 | | | $ | 205.3 | | | $ | 575.4 | |
(a)Includes an intercompany item eliminated in consolidation of $8 million. (b)Includes an intercompany item eliminated in consolidation of $6 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 | | | | | | | | | | | | | 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 | |
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