Evergy Inc Balance Sheet Annual
EVRG
Select the Financial Report: |
Period: |
Fiscal Year: |
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EVRG Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
27.70 |
25.20 |
26.20 |
144.90 |
23.20 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
27.70 |
25.20 |
26.20 |
144.90 |
23.20 |
Accounts receivable |
256.90 |
315.30 |
221.60 |
273.90 |
228.50 |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
11.50 |
9.30 |
28.00 |
62.90 |
85.50 |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount |
342.00 |
359.00 |
319.00 |
360.00 |
- |
Inventories |
776.20 |
672.90 |
566.70 |
504.50 |
481.60 |
Regulatory Assets, Current AS |
292.10 |
368.00 |
424.10 |
206.20 |
231.70 |
Other Current Assets |
373.40 |
403.50 |
394.40 |
360.00 |
339.00 |
Prepaid Expense And Other Assets Current |
51.30 |
47.80 |
49.30 |
71.90 |
78.20 |
Total Current Assets |
1,789.10 |
1,842.00 |
1,710.30 |
1,624.30 |
1,467.70 |
Equipment/Property/Plant Net |
23,595.10 |
22,136.50 |
21,002.60 |
19,951.00 |
- |
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 |
3,174.80 |
3,471.00 |
3,202.90 |
22,171.60 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
30,976.10 |
29,489.90 |
28,520.50 |
27,114.80 |
25,975.90 |
LIABILITIES |
Accounts Payable, Current AC |
616.90 |
600.80 |
639.70 |
654.00 |
528.80 |
Accrued Liabilities, Current |
74.50 |
81.10 |
51.60 |
55.50 |
122.30 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
800.00 |
439.10 |
389.30 |
436.40 |
251.10 |
Other Liabilities, Current |
1,641.20 |
2,014.00 |
1,781.70 |
999.80 |
1,154.00 |
Taxes Payable, Current, Total |
156.70 |
163.00 |
150.40 |
143.80 |
145.10 |
Regulatory Liability, Current LI |
183.00 |
155.40 |
70.70 |
26.10 |
63.30 |
Asset Retirement Obligation, Current LI |
40.30 |
40.40 |
19.50 |
40.20 |
71.30 |
InvestmentsAndOtherAssets |
- |
- |
- |
- |
- |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount |
342.00 |
359.00 |
319.00 |
360.00 |
- |
Total Current Liabilities |
3,512.60 |
3,493.80 |
3,102.90 |
2,355.80 |
2,335.90 |
Long-term debt |
11,053.30 |
9,905.70 |
9,297.90 |
9,190.90 |
8,746.70 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
11,053.30 |
9,905.70 |
9,297.90 |
9,190.90 |
8,746.70 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
464.10 |
458.40 |
879.10 |
1,149.40 |
1,017.60 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accumulated Deferred Investment Tax Credit DE |
170.00 |
174.60 |
181.40 |
186.70 |
375.40 |
Asset Retirement Obligations, Noncurrent AS |
1,162.80 |
1,112.80 |
940.60 |
901.70 |
602.80 |
Other liabilities, Noncurrent |
- |
- |
3,015.00 |
2,947.00 |
4,352.20 |
Deferred Income Tax Liabilities Net |
2,097.90 |
1,996.60 |
1,861.90 |
1,664.80 |
- |
Total Liabilities |
16,362.80 |
15,145.30 |
19,278.80 |
18,396.30 |
17,430.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7,234.90 |
7,219.70 |
- |
7,080.00 |
7,070.40 |
Retained Earnings / Accumulated Deficit |
2,457.80 |
2,298.50 |
2,082.90 |
1,702.80 |
1,551.50 |
Other Equity |
-29.60 |
-34.50 |
7,161.50 |
-49.40 |
-50.00 |
Noncontrolling interests & other |
21.90 |
9.60 |
-2.70 |
-14.90 |
-26.60 |
Total
Stockholder's Equity |
9,685.00 |
9,493.30 |
9,241.70 |
8,718.50 |
8,545.30 |
Liabilities & Stockholder's
Equity |
30,976.10 |
29,489.90 |
28,520.50 |
27,114.80 |
25,975.90 |
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