Utilities - Regulated Electric - NASDAQ - US
$ 63.76
1.53 %
$ 14.7 B
Market Cap
17.23
P/E
BALANCE SHEET
32.2 B
ASSETS
22.6 B
LIABILITIES
9.66 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Evergy, Inc.
| Current Assets | 1.79 B |
| Cash & Short-Term Investments | 27.7 M |
| Receivables | 610 M |
| Other Current Assets | 1.15 B |
| Non-Current Assets | 30.5 B |
| Long-Term Investments | 808 M |
| PP&E | 23.8 B |
| Other Non-Current Assets | 5.85 B |
| Current Liabilities | 3.51 B |
| Accounts Payable | 617 M |
| Short-Term Debt | 2.12 B |
| Other Current Liabilities | 777 M |
| Non-Current Liabilities | 19 B |
| Long-Term Debt | 11.2 B |
| Other Non-Current Liabilities | 7.89 B |
Balance Sheet
Millions
| 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 | 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 | 0 | 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 | 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 | 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 | 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 | 1 789.1 | 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 | 23 799.8 | 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 | |||||||||
| Goodwill | 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 | 808.1 | 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 | 3 510.6 | 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 | |||||||||
| Total Assets | 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 | 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 | 2 119.1 | 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 | 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 | 3 512.6 | 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 | 11 154.1 | 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 | 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 | 4 255.7 | 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 | 22 559.2 | 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 | 7 234.9 | 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 | 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 | (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 | 9 685.0 | 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 | 32 244.2 | 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 | 230.0 | 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 |