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Evergy Inc (EVRG)

Evergy Inc (EVRG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 26,867 97,484 269,440 111,883 19,677
Receivables 183,377 86,932 49,202 96,824 152,165
Inventories 124,563 134,931 143,538 145,000 101,303
Income taxes - deferred N/A 123,256 N/A 23,284 34,512
Other current assets 60,872 616,673 964,330 94,359 185,364
TOTAL $424,858 $1,091,706 $1,464,846 $526,907 $536,070
Non-Current Assets
PPE Net 3,910,987 3,909,500 3,938,944 4,070,988 3,993,438
Investments And Advances 0 0 703,315 695,744 591,173
Intangibles 0 0 0 879,926 976,102
Other Non-Current Assets 665,299 741,769 633,220 1,459,587 1,704,937
TOTAL $4,576,286 $4,651,269 $5,275,479 $7,106,245 $7,265,650
Total Assets $5,001,144 $5,742,975 $6,740,325 $7,633,152 $7,801,720
Liabilities
Current Liabilities
Short Term Debt 65,000 186,941 291,294 390,195 76,825
Accounts payable and accrued liabilities 105,593 92,994 84,168 122,968 154,654
Accrued Expenses 30,506 33,651 130,512 216,017 206,959
Deferred Revenues N/A N/A 13,580 46,519 73,585
TOTAL $422,290 $1,011,336 $1,247,156 $904,541 $814,130
Non-Current Liabilities
Long Term Debt 1,639,901 2,051,346 2,720,757 2,999,188 3,237,849
Deferred Revenues N/A N/A 13,580 46,519 73,585
Other Non-Current Liabilities 403,987 448,888 532,457 689,903 677,432
TOTAL $3,169,532 $3,694,879 $4,512,529 $4,884,550 $5,056,170
Total Liabilities $3,591,822 $4,706,215 $5,759,685 $5,789,091 $5,870,300
Shareholders' Equity
Shares Outstanding, K 86,400 73,290 71,809 71,416 N/A
Common Shares 430,149 364,201 364,201 431,027 350,412
Retained earnings 55,053 -102,782 -185,961 606,502 714,454
Other shareholders' equity 11,188 587 -4,344 -25,231 -1,612
TOTAL $1,409,322 $1,036,760 $980,640 $1,844,061 $1,931,420
Total Liabilities And Equity $5,001,144 $5,742,975 $6,740,325 $7,633,152 $7,801,720
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