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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)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 538,280 269,440 178,395 232,176 113,247
Receivables 52,480 49,202 116,507 101,899 102,209
Inventories 139,678 143,538 144,141 147,790 147,610
Income taxes - deferred 135,370 N/A 6,993 7,820 8,305
Other current assets 917,190 964,330 52,706 86,262 110,507
TOTAL $1,800,036 $1,464,846 $555,733 $640,542 $510,722
Non-Current Assets
PPE Net 3,946,832 3,938,944 4,004,045 4,017,197 4,021,097
Investments And Advances 430,029 703,315 702,387 702,461 603,551
Intangibles 0 0 181,834 298,861 305,415
Other Non-Current Assets 683,765 633,220 1,245,985 1,305,040 1,149,467
TOTAL $5,060,626 $5,275,479 $6,134,251 $6,323,559 $6,079,530
Total Assets $6,860,662 $6,740,325 $6,689,984 $6,964,101 $6,590,252
Liabilities
Current Liabilities
Short Term Debt 255,496 291,294 198,560 126,794 1,059,182
Accounts payable and accrued liabilities 81,709 84,168 102,945 122,703 123,830
Accrued Expenses 193,279 130,512 232,487 244,073 175,931
Deferred Revenues N/A 13,580 47,117 47,353 47,201
TOTAL $1,291,292 $1,247,156 $804,461 $659,457 $1,580,970
Non-Current Liabilities
Long Term Debt 2,675,722 2,720,757 3,197,588 3,505,390 2,301,186
Deferred Revenues N/A 13,580 47,117 47,353 47,201
Other Non-Current Liabilities 595,363 532,457 621,219 638,550 597,747
TOTAL $4,461,953 $4,512,529 $4,796,503 $5,156,979 $3,820,831
Total Liabilities $5,753,245 $5,759,685 $5,600,965 $5,816,437 $5,401,801
Shareholders' Equity
Shares Outstanding, K 71,945 71,809 71,481 71,489 71,730
Common Shares 364,201 364,201 461,900 459,444 434,618
Retained earnings -62,168 -185,961 -152,927 -98,597 -67,092
Other shareholders' equity 6,033 -4,344 -10,755 -7,561 -10,404
TOTAL $1,107,417 $980,640 $1,089,019 $1,147,664 $1,188,451
Total Liabilities And Equity $6,860,662 $6,740,325 $6,689,984 $6,964,101 $6,590,252
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