Evergy Inc Balance Sheet Quarterly
EVRG
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Period: |
Fiscal Year: |
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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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