Subsequent Events (Tables)

9 Months Ended

Sep. 30, 2021

Major Classes of Assets and Liabilities as presented on balance sheets

	September 30, 2021
	AEP		AEPTCo
	(in millions)
Assets:
Accounts Receivable and Accrued Unbilled Revenues	$	24.7	$	1.6
Fuel, Materials and Supplies	26.5		—
Property, Plant and Equipment, Net	2,264.6		164.5
Regulatory Assets	501.7		—
Other Classes of Assets that are not Major	43.8		0.3
Total Assets	$	2,861.3	$	166.4
Liabilities:
Accounts Payable	$	51.2	$	1.5
Long-term Debt Due Within One Year	125.0		—
Customer Deposits	31.9		—
Deferred Income Taxes	448.3		14.9
Long-term Debt	978.0		—
Regulatory Liabilities and Deferred Investment Tax Credits	146.5		7.5
Other Classes of Liabilities that are not Major	93.2		4.2
Total Liabilities	$	1,874.1	$	28.1