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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and Cash Equivalents $ 194,000,000 $ 118,000,000
Other Temporary Investments 318,000,000 353,000,000
Accounts Receivable:    
Customers 671,000,000 746,000,000
Accrued Unbilled Revenues 107,000,000 157,000,000
Pledged Accounts Receivable - AEP Credit 1,013,000,000 945,000,000
Miscellaneous 83,000,000 72,000,000
Allowance for Uncollectible Accounts (19,000,000) (60,000,000)
Total Accounts Receivable 1,855,000,000 1,860,000,000
Fuel 472,000,000 701,000,000
Materials and Supplies 733,000,000 722,000,000
Risk Management Assets 135,000,000 160,000,000
Regulatory Asset for Under-Recovered Fuel Costs 145,000,000 80,000,000
Margin Deposits 82,000,000 70,000,000
Prepayments and Other Current Assets 177,000,000 246,000,000
TOTAL CURRENT ASSETS 4,111,000,000 4,310,000,000
Property, Plant and Equipment    
Generation 25,565,000,000 25,074,000,000
Transmission 11,649,000,000 10,893,000,000
Distribution 16,938,000,000 16,377,000,000
Other Property, Plant and Equipment 5,688,000,000 5,470,000,000
Construction Work in Progress 3,283,000,000 2,471,000,000
Total Property, Plant and Equipment 63,123,000,000 60,285,000,000
Accumulated Depreciation and Amortization 20,059,000,000 19,288,000,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 43,064,000,000 40,997,000,000
Other Noncurrent Assets    
Regulatory Assets 4,308,000,000 4,376,000,000
Securitized Assets 2,159,000,000 2,373,000,000
Spent Nuclear Fuel and Decommissioning Trusts 2,020,000,000 1,932,000,000
Goodwill 91,000,000 91,000,000
Long-term Risk Management Assets 228,000,000 297,000,000
Deferred Charges and Other Noncurrent Assets 1,944,000,000 2,038,000,000
TOTAL OTHER NONCURRENT ASSETS 10,750,000,000 11,107,000,000
TOTAL ASSETS 57,925,000,000 56,414,000,000
Current Liabilities    
Accounts Payable 1,259,000,000 1,266,000,000
Short-term Debt:    
Securitized Debt for Receivables - AEP Credit 750,000,000 [1] 700,000,000 [1]
Other Short-term Debt 532,000,000 57,000,000
Total Short-term Debt 1,282,000,000 757,000,000
Long-term Debt Due Within One Year 2,381,000,000 1,549,000,000
Long-term Debt Due Within One Year - Affiliated 0 0
Risk Management Liabilities 60,000,000 90,000,000
Customer Deposits 315,000,000 299,000,000
Accrued Taxes 769,000,000 822,000,000
Accrued Interest 219,000,000 245,000,000
Regulatory Liability for Over-Recovered Fuel Costs 53,000,000 119,000,000
Other Current Liabilities 1,119,000,000 965,000,000
TOTAL CURRENT LIABILITIES 7,457,000,000 6,112,000,000
Noncurrent Liabilities    
Long-term Debt 15,677,000,000 16,828,000,000
Long-term Debt - Affiliated 0 0
Long-term Risk Management Liabilities 120,000,000 177,000,000
Deferred Income Taxes 10,506,000,000 10,300,000,000
Regulatory Liabilities and Deferred Investment Tax Credits 3,837,000,000 3,694,000,000
Asset Retirement Obligations 1,923,000,000 1,835,000,000
Employee Benefits and Pension Obligations 414,000,000 415,000,000
Deferred Credits and Other Noncurrent Liabilities 1,119,000,000 967,000,000
TOTAL NONCURRENT LIABILITIES 33,596,000,000 34,216,000,000
TOTAL LIABILITIES 41,053,000,000 40,328,000,000
Rate Matters      
Commitments and Contingencies      
Equity    
Common Stock 3,312,000,000 3,303,000,000
Paid-in Capital 6,191,000,000 6,131,000,000
Retained Earnings 7,470,000,000 6,766,000,000
Accumulated Other Comprehensive Income (Loss) (105,000,000) (115,000,000)
TOTAL COMMON SHAREHOLDER'S EQUITY 16,868,000,000 16,085,000,000
Noncontrolling Interests 4,000,000 1,000,000
TOTAL EQUITY 16,872,000,000 16,086,000,000
TOTAL LIABILITIES AND EQUITY 57,925,000,000 56,414,000,000
Appalachian Power Co [Member]
   
Current Assets    
Cash and Cash Equivalents 2,701,000 2,745,000
Advances to Affiliates 70,090,000 92,485,000
Accounts Receivable:    
Customers 95,688,000 142,010,000
Affiliated Companies 60,436,000 113,793,000
Accrued Unbilled Revenues 38,861,000 55,930,000
Miscellaneous 778,000 412,000
Allowance for Uncollectible Accounts (1,945,000) (2,443,000)
Total Accounts Receivable 193,818,000 309,702,000
Fuel 111,120,000 191,811,000
Materials and Supplies 130,557,000 128,843,000
Risk Management Assets 21,819,000 21,171,000
Regulatory Asset for Under-Recovered Fuel Costs 68,782,000 39,811,000
Prepayments and Other Current Assets 25,048,000 16,472,000
TOTAL CURRENT ASSETS 623,935,000 803,040,000
Property, Plant and Equipment    
Generation 6,828,543,000 6,745,172,000
Transmission 2,200,241,000 2,160,660,000
Distribution 3,218,405,000 3,139,150,000
Other Property, Plant and Equipment 374,940,000 357,517,000
Construction Work in Progress 253,928,000 184,701,000
Total Property, Plant and Equipment 12,876,057,000 12,587,200,000
Accumulated Depreciation and Amortization 3,797,663,000 3,617,990,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 9,078,394,000 8,969,210,000
Other Noncurrent Assets    
Regulatory Assets 1,003,018,000 1,003,890,000
Securitized Assets 355,561,000 369,355,000
Long-term Risk Management Assets 6,501,000 16,948,000
Deferred Charges and Other Noncurrent Assets 133,058,000 148,205,000
TOTAL OTHER NONCURRENT ASSETS 1,498,138,000 1,538,398,000
TOTAL ASSETS 11,200,467,000 11,310,648,000
Current Liabilities    
Accounts Payable 159,067,000 169,184,000
Affiliated Companies 71,302,000 120,789,000
Short-term Debt:    
Long-term Debt Due Within One Year 652,211,000 342,360,000
Long-term Debt Due Within One Year - Affiliated 86,000,000 0
Risk Management Liabilities 6,371,000 8,892,000
Customer Deposits 66,923,000 66,040,000
Deferred Income Taxes 40,072,000 6,899,000
Accrued Taxes 61,316,000 114,699,000
Accrued Interest 63,519,000 51,899,000
Regulatory Liability for Over-Recovered Fuel Costs 13,696,000 107,048,000
Other Current Liabilities 94,732,000 97,566,000
TOTAL CURRENT LIABILITIES 1,315,209,000 1,085,376,000
Noncurrent Liabilities    
Long-term Debt 3,241,896,000 3,765,997,000
Long-term Debt - Affiliated 0 86,000,000
Long-term Risk Management Liabilities 3,293,000 10,241,000
Deferred Income Taxes 2,334,399,000 2,232,441,000
Regulatory Liabilities and Deferred Investment Tax Credits 676,480,000 631,225,000
Employee Benefits and Pension Obligations 101,613,000 82,264,000
Deferred Credits and Other Noncurrent Liabilities 171,706,000 187,672,000
TOTAL NONCURRENT LIABILITIES 6,529,387,000 6,995,840,000
TOTAL LIABILITIES 7,844,596,000 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 1,283,317,000 1,156,461,000
Accumulated Other Comprehensive Income (Loss) 2,534,000 2,951,000
TOTAL EQUITY 3,355,871,000 3,229,432,000
TOTAL LIABILITIES AND EQUITY 11,200,467,000 11,310,648,000
Indiana Michigan Power Co [Member]
   
Current Assets    
Cash and Cash Equivalents 1,418,000 1,317,000
Advances to Affiliates 13,499,000 55,863,000
Accounts Receivable:    
Customers 40,579,000 63,011,000
Affiliated Companies 60,313,000 78,282,000
Accrued Unbilled Revenues 1,536,000 17,293,000
Miscellaneous 1,483,000 5,064,000
Allowance for Uncollectible Accounts (91,000) (184,000)
Total Accounts Receivable 103,820,000 163,466,000
Fuel 45,891,000 53,807,000
Materials and Supplies 201,692,000 209,718,000
Risk Management Assets 16,330,000 15,388,000
Accrued Tax Benefits 7,460,000 48,832,000
Prepayments and Other Current Assets 25,404,000 38,103,000
TOTAL CURRENT ASSETS 415,514,000 586,494,000
Property, Plant and Equipment    
Generation 3,655,966,000 3,577,906,000
Transmission 1,332,551,000 1,304,225,000
Distribution 1,676,964,000 1,625,057,000
Other Property, Plant and Equipment 1,441,401,000 1,421,361,000
Construction Work in Progress 561,440,000 427,164,000
Total Property, Plant and Equipment 8,668,322,000 8,355,713,000
Accumulated Depreciation and Amortization 3,403,540,000 3,299,349,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 5,264,782,000 5,056,364,000
Other Noncurrent Assets    
Regulatory Assets 513,387,000 524,114,000
Spent Nuclear Fuel and Decommissioning Trusts 2,020,248,000 1,931,610,000
Long-term Risk Management Assets 4,409,000 11,495,000
Deferred Charges and Other Noncurrent Assets 111,641,000 143,657,000
TOTAL OTHER NONCURRENT ASSETS 2,649,685,000 2,610,876,000
TOTAL ASSETS 8,329,981,000 8,253,734,000
Current Liabilities    
Advances from Affiliates 95,899,000 0
Accounts Payable 146,361,000 142,219,000
Affiliated Companies 65,270,000 93,773,000
Short-term Debt:    
Long-term Debt Due Within One Year 238,698,000 294,845,000
Risk Management Liabilities 3,625,000 7,029,000
Customer Deposits 34,263,000 31,103,000
Accrued Taxes 58,676,000 73,292,000
Accrued Interest 12,992,000 27,686,000
Obligations Under Capital Leases 42,500,000 46,210,000
Other Current Liabilities 167,754,000 139,088,000
TOTAL CURRENT LIABILITIES 866,038,000 855,245,000
Noncurrent Liabilities    
Long-term Debt 1,710,233,000 1,744,171,000
Long-term Risk Management Liabilities 2,032,000 6,946,000
Deferred Income Taxes 1,195,401,000 1,183,350,000
Regulatory Liabilities and Deferred Investment Tax Credits 1,145,699,000 1,112,645,000
Asset Retirement Obligations 1,299,178,000 1,255,184,000
Deferred Credits and Other Noncurrent Liabilities 146,885,000 174,040,000
TOTAL NONCURRENT LIABILITIES 5,499,428,000 5,476,336,000
TOTAL LIABILITIES 6,365,466,000 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 941,231,000 900,182,000
Accumulated Other Comprehensive Income (Loss) (14,196,000) (15,509,000)
TOTAL EQUITY 1,964,515,000 1,922,153,000
TOTAL LIABILITIES AND EQUITY 8,329,981,000 8,253,734,000
Ohio Power Co [Member]
   
Current Assets    
Cash and Cash Equivalents 3,889,000 3,004,000
Restricted Cash for Securitized Funding 17,734,000 19,387,000
Advances to Affiliates 23,745,000 339,070,000
Accounts Receivable:    
Customers 47,423,000 67,054,000
Affiliated Companies 85,462,000 74,771,000
Accrued Unbilled Revenues 31,181,000 36,353,000
Miscellaneous 959,000 1,559,000
Allowance for Uncollectible Accounts (179,000) (34,984,000)
Total Accounts Receivable 164,846,000 144,753,000
Notes Receivable Due Within One Year - Affiliated 86,000,000 178,580,000
Materials and Supplies 54,958,000 53,711,000
Risk Management Assets 7,917,000 3,082,000
Deferred Income Tax Benefits 19,387,000 36,105,000
Accrued Tax Benefits 1,888,000 7,109,000
Prepayments and Other Current Assets 6,449,000 22,312,000
TOTAL CURRENT ASSETS 386,813,000 807,113,000
Property, Plant and Equipment    
Transmission 2,064,599,000 2,011,289,000
Distribution 3,995,070,000 3,877,532,000
Other Property, Plant and Equipment 389,392,000 364,573,000
Construction Work in Progress 238,195,000 185,428,000
Total Property, Plant and Equipment 6,687,256,000 6,438,822,000
Accumulated Depreciation and Amortization 2,011,530,000 1,973,042,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 4,675,726,000 4,465,780,000
Other Noncurrent Assets    
Notes Receivable - Affiliated 32,245,000 118,245,000
Regulatory Assets 1,370,561,000 1,378,697,000
Securitized Assets 115,806,000 131,582,000
Long-term Risk Management Assets 5,000 0
Deferred Charges and Other Noncurrent Assets 113,477,000 260,141,000
TOTAL OTHER NONCURRENT ASSETS 1,632,094,000 1,888,665,000
TOTAL ASSETS 6,694,633,000 7,161,558,000
Current Liabilities    
Accounts Payable 128,400,000 146,307,000
Affiliated Companies 142,052,000 222,889,000
Short-term Debt:    
Long-term Debt Due Within One Year 131,496,000 438,595,000
Customer Deposits 52,113,000 49,140,000
Accrued Taxes 238,481,000 429,260,000
Accrued Interest 45,895,000 40,853,000
Other Current Liabilities 143,091,000 95,194,000
TOTAL CURRENT LIABILITIES 881,528,000 1,422,238,000
Noncurrent Liabilities    
Long-term Debt 2,165,508,000 2,296,580,000
Deferred Income Taxes 1,357,930,000 1,330,711,000
Regulatory Liabilities and Deferred Investment Tax Credits 479,704,000 435,499,000
Employee Benefits and Pension Obligations 23,958,000 28,329,000
Deferred Credits and Other Noncurrent Liabilities 25,505,000 22,936,000
TOTAL NONCURRENT LIABILITIES 4,052,605,000 4,114,055,000
TOTAL LIABILITIES 4,934,133,000 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 769,572,000 633,203,000
Accumulated Other Comprehensive Income (Loss) 5,945,000 7,079,000
TOTAL EQUITY 1,760,500,000 1,625,265,000
TOTAL LIABILITIES AND EQUITY 6,694,633,000 7,161,558,000
Public Service Co Of Oklahoma [Member]
   
Current Assets    
Cash and Cash Equivalents 1,828,000 1,277,000
Accounts Receivable:    
Customers 32,464,000 32,314,000
Affiliated Companies 26,770,000 30,392,000
Miscellaneous 5,907,000 3,102,000
Allowance for Uncollectible Accounts (128,000) (462,000)
Total Accounts Receivable 65,013,000 65,346,000
Fuel 10,524,000 15,191,000
Materials and Supplies 51,619,000 52,707,000
Risk Management Assets 563,000 1,167,000
Deferred Income Tax Benefits 0 7,333,000
Accrued Tax Benefits 12,298,000 21,665,000
Regulatory Asset for Under-Recovered Fuel Costs 36,544,000 3,298,000
Prepayments and Other Current Assets 9,226,000 6,194,000
TOTAL CURRENT ASSETS 187,615,000 174,178,000
Property, Plant and Equipment    
Generation 1,248,341,000 1,203,221,000
Transmission 770,613,000 731,312,000
Distribution 2,062,942,000 1,986,032,000
Other Property, Plant and Equipment 426,221,000 393,026,000
Construction Work in Progress 158,716,000 175,890,000
Total Property, Plant and Equipment 4,666,833,000 4,489,481,000
Accumulated Depreciation and Amortization 1,333,626,000 1,323,522,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 3,333,207,000 3,165,959,000
Other Noncurrent Assets    
Regulatory Assets 143,123,000 156,690,000
Long-term Risk Management Assets 3,000 0
Employee Benefits and Pension Assets 27,272,000 22,629,000
Deferred Charges and Other Noncurrent Assets 15,184,000 7,238,000
TOTAL OTHER NONCURRENT ASSETS 185,582,000 186,557,000
TOTAL ASSETS 3,706,404,000 3,526,694,000
Current Liabilities    
Advances from Affiliates 100,867,000 36,772,000
Accounts Payable 98,911,000 150,184,000
Affiliated Companies 40,599,000 45,427,000
Short-term Debt:    
Long-term Debt Due Within One Year 424,000 34,115,000
Risk Management Liabilities 0 85,000
Customer Deposits 48,126,000 45,379,000
Accrued Taxes 45,850,000 23,442,000
Accrued Interest 14,904,000 12,646,000
Other Current Liabilities 50,342,000 58,992,000
TOTAL CURRENT LIABILITIES 400,023,000 407,042,000
Noncurrent Liabilities    
Long-term Debt 1,040,632,000 965,695,000
Deferred Income Taxes 853,893,000 836,556,000
Regulatory Liabilities and Deferred Investment Tax Credits 326,048,000 327,673,000
Employee Benefits and Pension Obligations 10,772,000 10,561,000
Deferred Credits and Other Noncurrent Liabilities 57,578,000 37,066,000
TOTAL NONCURRENT LIABILITIES 2,288,923,000 2,177,551,000
TOTAL LIABILITIES 2,688,946,000 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 491,059,000 415,076,000
Accumulated Other Comprehensive Income (Loss) 5,132,000 5,758,000
TOTAL EQUITY 1,017,458,000 942,101,000
TOTAL LIABILITIES AND EQUITY 3,706,404,000 3,526,694,000
Southwestern Electric Power Co [Member]
   
Current Assets    
Cash and Cash Equivalents 23,986,000 17,241,000
Accounts Receivable:    
Customers 38,932,000 86,263,000
Affiliated Companies 28,296,000 22,389,000
Miscellaneous 30,855,000 27,175,000
Allowance for Uncollectible Accounts (296,000) (1,418,000)
Total Accounts Receivable 97,787,000 134,409,000
Fuel 100,176,000 122,026,000
Materials and Supplies 74,212,000 74,862,000
Risk Management Assets 408,000 1,179,000
Deferred Income Tax Benefits 4,729,000 177,297,000
Accrued Tax Benefits 106,744,000 158,000
Regulatory Asset for Under-Recovered Fuel Costs 30,221,000 17,949,000
Prepayments and Other Current Assets 26,020,000 20,931,000
TOTAL CURRENT ASSETS 464,283,000 566,052,000
Property, Plant and Equipment    
Generation 3,844,042,000 3,764,429,000
Transmission 1,265,646,000 1,165,167,000
Distribution 1,887,635,000 1,843,912,000
Other Property, Plant and Equipment 876,552,000 869,230,000
Construction Work in Progress 395,740,000 281,849,000
Total Property, Plant and Equipment 8,269,615,000 7,924,587,000
Accumulated Depreciation and Amortization 2,485,292,000 2,391,652,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 5,784,323,000 5,532,935,000
Other Noncurrent Assets    
Regulatory Assets 364,968,000 369,905,000
Long-term Risk Management Assets 3,000 0
Deferred Charges and Other Noncurrent Assets 110,552,000 92,890,000
TOTAL OTHER NONCURRENT ASSETS 475,523,000 462,795,000
TOTAL ASSETS 6,724,129,000 6,561,782,000
Current Liabilities    
Advances from Affiliates 6,329,000 9,180,000
Accounts Payable 175,572,000 152,653,000
Affiliated Companies 44,666,000 56,923,000
Short-term Debt:    
Long-term Debt Due Within One Year 306,750,000 3,250,000
Risk Management Liabilities 131,000 0
Customer Deposits 58,595,000 56,375,000
Accrued Taxes 70,222,000 41,508,000
Accrued Interest 19,589,000 43,996,000
Obligations Under Capital Leases 18,006,000 17,899,000
Regulatory Liability for Over-Recovered Fuel Costs 0 7,275,000
Other Current Liabilities 76,030,000 79,622,000
TOTAL CURRENT LIABILITIES 775,890,000 468,681,000
Noncurrent Liabilities    
Long-term Debt 1,833,598,000 2,040,082,000
Deferred Income Taxes 1,285,125,000 1,271,478,000
Regulatory Liabilities and Deferred Investment Tax Credits 470,748,000 472,128,000
Asset Retirement Obligations 90,929,000 87,630,000
Employee Benefits and Pension Obligations 17,319,000 14,602,000
Obligations Under Capital Leases 95,036,000 105,086,000
Deferred Credits and Other Noncurrent Liabilities 46,786,000 46,178,000
TOTAL NONCURRENT LIABILITIES 3,839,541,000 4,037,184,000
TOTAL LIABILITIES 4,615,431,000 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 1,305,612,000 1,253,617,000
Accumulated Other Comprehensive Income (Loss) (7,512,000) (8,444,000)
TOTAL COMMON SHAREHOLDER'S EQUITY 2,108,366,000 2,055,439,000
Noncontrolling Interests 332,000 478,000
TOTAL EQUITY 2,108,698,000 2,055,917,000
TOTAL LIABILITIES AND EQUITY $ 6,724,129,000 $ 6,561,782,000
[1] Amount of securitized debt for receivables as accounted for under the ''Transfers and Servicing'' accounting guidance