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Evergy Inc   (EVRG)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Evergy Inc Balance Sheet Quarterly

EVRG


Select the Financial Report:   Period:   Fiscal Year:




EVRG Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 27.70 41.00 31.40 28.40 25.20
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 27.70 41.00 31.40 28.40 25.20
Accounts receivable 256.90 330.10 321.10 207.30 315.30
Accounts Receivable, Related Parties, Current - - - - -
Income Taxes Receivable, Current NO 11.50 14.90 - - 9.30
Transfers Accounted For As Secured Borrowings Assets Carrying Amount 342.00 395.00 347.00 365.00 359.00
Inventories 776.20 739.90 729.40 724.10 672.90
Regulatory Assets, Current AS 292.10 285.00 306.70 385.50 368.00
Other Current Assets 373.40 433.20 388.40 412.00 403.50
Prepaid Expense And Other Assets Current 51.30 52.00 58.30 41.00 47.80
Total Current Assets 1,789.10 1,896.10 1,835.30 1,798.30 1,842.00
Equipment/Property/Plant Net 23,595.10 23,141.40 22,838.80 22,329.00 22,136.50
Goodwill net 2,336.60 2,336.60 2,336.60 2,336.60 2,336.60
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3,255.30 3,241.90 3,266.40 3,222.00 3,174.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 30,976.10 30,616.00 30,277.10 29,685.90 29,489.90
LIABILITIES
Accounts Payable, Current AC 616.90 418.00 369.80 366.40 600.80
Accrued Liabilities, Current 74.50 67.40 55.00 52.70 81.10
Financial Instruments - - - - -
Shortterm Debt 800.00 889.40 89.40 139.40 439.10
Other Liabilities, Current 1,641.20 2,856.20 2,977.80 2,412.80 2,014.00
Taxes Payable, Current, Total 156.70 339.90 233.50 261.50 163.00
Regulatory Liability, Current LI 183.00 197.90 185.60 193.90 155.40
Asset Retirement Obligation, Current LI 40.30 40.90 40.50 39.70 40.40
InvestmentsAndOtherAssets - - - - -
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount 342.00 395.00 347.00 365.00 359.00
Total Current Liabilities 3,512.60 4,809.70 3,951.60 3,466.40 3,493.80
Long-term debt 11,053.30 9,297.60 10,097.10 10,097.20 9,905.70
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 11,053.30 9,297.60 10,097.10 10,097.20 9,905.70
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 464.10 469.80 512.40 481.10 458.40
Deferred credits, Noncurrent - - - - -
Accumulated Deferred Investment Tax Credit DE 170.00 172.70 170.90 172.80 174.60
Asset Retirement Obligations, Noncurrent AS 1,162.80 1,155.30 1,143.90 1,124.10 1,112.80
Other liabilities, Noncurrent - - - - -
Deferred Income Tax Liabilities Net 2,097.90 2,096.70 2,053.90 2,027.60 1,996.60
Total Liabilities 16,362.80 15,905.10 15,875.90 15,341.60 15,145.30
SHAREHOLDER'S EQUITY
Common Stock Value 7,234.90 7,231.50 7,229.00 7,222.20 7,219.70
Retained Earnings / Accumulated Deficit 2,457.80 2,548.00 2,337.80 2,300.00 2,298.50
Other Equity -29.60 -30.50 -31.90 -33.20 -34.50
Noncontrolling interests & other 21.90 18.80 15.80 12.70 9.60
Total Stockholder's Equity 9,685.00 9,767.80 9,550.70 9,501.70 9,493.30
Liabilities & Stockholder's Equity 30,976.10 30,616.00 30,277.10 29,685.90 29,489.90






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