image
Utilities - Regulated Electric - NASDAQ - US
$ 65.986
-1.73 %
$ 15.2 B
Market Cap
17.45
P/E
BALANCE SHEET
32.3 B ASSETS
0.12%
22.3 B LIABILITIES
-1.18%
9.81 B EQUITY
1.50%
BALANCE SHEET DECOMPOSITION
Balance Sheet Evergy, Inc.
image
Current Assets 1.84 B
Cash & Short-Term Investments 22 M
Receivables 256 M
Other Current Assets 1.56 B
Non-Current Assets 30.4 B
Long-Term Investments 880 M
PP&E 25 B
Other Non-Current Assets 4.57 B
4.83 %77.41 %14.17 %Total Assets$32.3b
Current Liabilities 3.66 B
Accounts Payable 614 M
Short-Term Debt 2.26 B
Other Current Liabilities 788 M
Non-Current Liabilities 18.6 B
Long-Term Debt 11.8 B
Other Non-Current Liabilities 6.82 B
10.14 %3.54 %52.97 %30.60 %Total Liabilities$22.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 100 K 27.7 25.2 26.2 144.9 23.2 160.3 3.4 3.1 3.2 4.6 4.5 5.8 3.5 0.9 3.9 22.9 5.8 18.2 41.0 24.6 79.6 123.0 96.7 8.8 15.8 16.4 76.6 3.7 2.4 2.7
Short Term Investments 21.9 41.7 0 0 0 0 0 0 0 0 0 0 0 8.2 13.0 33.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 256.5 610.4 683.6 568.6 336.8 653.0 626.7 290.7 301.6 258.3 267.3 250.0 224.4 231.8 244.4 261.4 235.6 195.8 195.0 126.3 183.4 81.0 94.7 112.9 152.2 229.2 222.7 325.0 319.0 257.3 219.8
Inventory 889.3 776.2 672.9 566.7 504.5 481.6 511.0 293.6 300.1 301.3 247.4 239.5 249.0 229.1 206.9 193.8 204.3 192.5 147.9 101.8 124.6 136.6 152.4 145.1 101.3 112.4 95.6 86.4 135.3 140.8 140.1
Other Current Assets 693.4 374.8 460.3 548.8 638.1 309.9 383.0 139.3 163.6 154.3 181.6 212.8 163.2 169.2 149.4 137.2 280.3 273.6 175.6 206.6 90.1 786.1 248.2 155.4 252.0 245.6 345.3 100.8 36.4 21.0 27.9
Total Current Assets 1 839.3 1 789.1 1 842.0 1 710.3 1 624.3 1 467.7 1 681.0 727.0 768.4 717.1 700.9 706.8 643.1 633.6 601.6 629.5 743.1 667.7 536.7 475.6 415.9 1 083.2 618.4 510.0 514.2 603.0 680.0 588.8 494.4 421.5 390.5
PP&E 24 989.2 23 728.7 22 277.2 21 150.4 20 105.9 19 346.4 18 951.7 9 730.0 9 506.3 8 793.1 8 441.5 7 848.5 7 335.7 6 745.4 5 964.4 5 771.7 5 533.5 4 803.7 4 071.6 3 947.7 3 911.0 3 909.5 3 995.4 4 042.9 3 993.4 3 889.4 3 795.1 3 786.5 4 356.5 4 356.4 4 298.3
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 2 336.6 2 336.6 2 336.6 2 336.6 2 336.6 2 336.6 2 338.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 879.8 766.4 653.3 768.7 652.1 573.2 472.1 237.1 200.1 184.1 185.0 175.6 150.8 130.3 136.5 122.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2 295.5 3 623.4 384.2 563.4 527.7 511.5 2 118.1 930.2 1 012.3 1 011.3 1 019.6 866.1 1 135.7 1 173.6 1 377.1 1 001.3 1 166.6 924.1 846.8 786.7 758.8 741.8 1 787.5 2 075.4 2 283.4 3 515.8 3 476.3 2 601.7 1 796.9 712.8 500.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 32 282.1 32 244.2 29 489.9 28 520.5 27 114.8 25 975.9 25 598.1 11 624.4 11 487.1 10 705.7 10 347.0 9 597.1 9 265.2 8 682.9 8 079.6 7 525.5 7 443.3 6 395.4 5 455.2 5 210.1 5 085.7 5 734.5 6 443.1 7 513.1 7 767.2 8 008.2 7 951.4 6 977.0 6 647.8 5 490.7 5 189.6
LIABILITIES
Accounts Payable 613.8 616.9 600.8 639.7 654.0 528.8 451.5 204.2 220.5 221.0 219.4 233.4 180.8 187.4 188.0 112.2 195.7 278.3 150.4 109.8 105.6 93.0 84.2 123.0 177.1 132.8 127.8 151.2 180.5 149.2 130.6
Short Term Debt 2 260.3 2 119.1 2 152.2 1 890.1 1 150.7 1 184.3 1 839.3 304.2 518.5 278.6 285.5 412.1 365.1 314.4 256.9 244.1 321.3 180.6 160.0 100.0 65.0 186.9 291.3 383.1 76.8 817.1 478.3 257.7 980.7 219.5 308.3
Other Current Liabilities 629.3 619.9 577.8 422.7 407.3 477.7 442.8 227.6 222.4 253.6 270.4 240.2 241.6 273.0 292.4 279.2 355.5 285.9 352.8 340.3 248.0 731.4 429.3 391.4 560.6 401.3 428.7 331.4 190.9 100 K 217.1
Total Current Liabilities 3 662.4 3 512.6 3 493.8 3 102.9 2 355.8 2 335.9 2 867.2 823.7 1 047.2 836.9 849.6 955.4 846.1 827.3 782.8 682.5 872.4 744.8 663.2 550.1 418.6 1 020.7 804.7 903.4 814.5 1 351.2 1 034.8 774.8 1 352.1 539.6 656.0
Long Term Debt 11 809.2 11 154.1 10 006.5 9 405.7 9 308.9 8 895.8 2 843.7 1 753.6 2 439.8 2 297.3 2 330.5 2 377.9 2 038.9 2 740.4 2 776.5 2 600.0 2 310.4 2 013.6 1 563.3 1 563.0 1 639.9 2 051.3 2 720.8 2 978.4 3 237.8 2 883.1 3 063.1 2 181.9 1 681.6 1 391.3 1 357.0
Deferred Tax Income 2 035.7 3 536.0 1 996.6 1 861.9 1 664.8 1 744.4 1 599.2 815.7 1 752.8 1 591.4 1 475.5 1 361.4 1 197.8 1 274.6 1 204.0 1 092.2 1 064.3 956.9 968.0 976.7 996.0 1 039.6 811.9 924.2 919.8 982.5 938.7 1 065.6 1 235.9 1 299.8 971.0
Other Liabilities 4 785.6 4 255.7 4 325.1 202.2 190.2 585.8 236.7 83.1 83.3 88.8 104.3 69.9 74.3 74.1 808.4 775.4 (3 374.8) (2 970.5) (2 656.3) (2 670.2) (2 626.6) (3 091.0) (3 532.6) 68 K (4 157.7) (50.0) (4 001.8) (3 247.5) (2 917.5) (2 691.1) (2 328.0)
Total Liabilities 22 292.9 22 559.2 19 996.6 19 278.8 18 396.3 17 430.6 15 607.4 7 763.9 7 653.9 7 033.7 7 045.7 6 528.6 6 355.0 5 882.1 5 669.3 5 258.7 5 235.7 4 546.9 3 894.3 3 772.6 3 676.4 4 697.7 5 409.1 5 502.2 5 431.2 5 914.4 5 562.8 4 503.6 4 728.2 3 762.7 3 402.5
EQUITY
Common Stock 7 229.1 7 234.9 7 219.7 7 205.5 7 080.0 7 070.4 8 685.2 710.5 709.0 706.8 658.4 641.3 632.5 628.5 560.6 545.4 541.6 477.3 437.0 434.2 430.1 364.2 364.2 431.0 350.4 341.5 329.5 327.0 323.1 314.3 308.1
Retained Earnings 1 809.7 2 457.8 2 298.5 2 082.9 1 702.8 1 551.5 1 346.0 1 173.3 1 078.6 945.8 855.3 724.8 606.6 501.2 423.6 360.2 318.2 264.5 185.8 110.0 55.1 (102.8) (186.0) 606.5 714.5 691.0 823.6 914.4 562.1 540.9 498.4
Other Accumulative Comprehensive Income/Loss (23.8) (29.6) (34.5) (44.0) (49.4) (50.0) (3.0) 0 0 0 0 0 0 0 0 0 0 0.2 0.1 (51.2) (10.2) (20.5) (28.6) (49.3) (8.4) 37.8 9.5 12.1 0 0 0
Total Equity 9 807.8 9 685.0 9 493.3 9 241.7 8 718.5 8 545.3 9 990.7 3 860.4 3 833.2 3 672.0 3 301.3 3 068.5 2 910.3 2 800.7 2 410.4 2 266.8 2 207.6 1 848.5 1 560.9 1 437.4 1 409.3 1 036.8 1 034.0 2 010.9 2 336.0 2 093.8 2 388.6 2 473.4 1 919.6 1 728.0 1 787.1
Total Liabilities and Equity 32 282.1 32 244.2 29 489.9 28 520.5 27 114.8 25 975.9 25 598.1 11 624.4 11 487.1 10 705.7 10 347.0 9 597.1 9 265.2 8 682.9 8 079.6 7 525.5 7 443.3 6 395.4 5 455.2 5 210.1 5 085.7 5 734.5 6 443.1 7 513.1 7 767.2 8 008.2 7 951.4 6 977.0 6 647.8 5 490.7 5 189.6
SHARES OUTSTANDING
Common Shares Outstanding 230.3 230.0 229.9 229.0 227.2 239.5 213.9 142.5 142.1 138.0 130.0 127.5 126.7 116.9 111.6 109.6 104.0 90.7 87.5 86.9 82.9 72.4 71.7 70.7 69.0 67.1 65.6 66.5 70.1 67.0 66.5 59.4 52.3 34.5 34.6 34.6 34.6 34.6 34.5 34.2