Evergy Inc
(EVRG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,883 | 88,417 | 89,780 | 36,568 | 19,677 |
| Receivables | 96,824 | 121,098 | 130,071 | 91,340 | 152,165 |
| Inventories | 145,000 | 131,002 | 121,454 | 107,337 | 101,303 |
| Income taxes - deferred | 23,284 | N/A | N/A | N/A | 34,512 |
| Other current assets | 94,359 | 44,734 | 109,446 | 88,776 | 185,364 |
| TOTAL | $526,907 | $441,552 | $521,360 | $358,501 | $536,070 |
| Non-Current Assets | |||||
| PPE Net | 4,070,988 | 4,016,536 | 4,021,234 | 4,008,711 | 3,993,438 |
| Investments And Advances | 695,744 | 600,191 | 597,555 | 596,097 | 591,173 |
| Intangibles | 879,926 | 899,566 | 915,091 | 959,610 | 976,102 |
| Other Non-Current Assets | 1,459,587 | 1,512,974 | 1,573,505 | 1,653,199 | 1,704,937 |
| TOTAL | $7,106,245 | $7,029,267 | $7,107,385 | $7,217,617 | $7,265,650 |
| Total Assets | $7,633,152 | $7,470,819 | $7,628,745 | $7,576,118 | $7,801,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390,195 | 239,016 | 178,890 | 113,853 | 76,825 |
| Accounts payable and accrued liabilities | 122,968 | 102,768 | 119,012 | 118,101 | 154,654 |
| Accrued Expenses | 216,017 | 185,497 | 209,323 | 188,728 | 206,959 |
| Deferred Revenues | 46,519 | 57,251 | 62,157 | 77,672 | 73,585 |
| TOTAL | $904,541 | $786,022 | $763,264 | $646,873 | $814,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,999,188 | 3,062,932 | 3,196,171 | 3,220,667 | 3,237,849 |
| Deferred Revenues | 46,519 | 57,251 | 62,157 | 77,672 | 73,585 |
| Other Non-Current Liabilities | 689,903 | 682,538 | 689,305 | 664,706 | 677,432 |
| TOTAL | $4,884,550 | $4,791,140 | $4,975,811 | $5,003,568 | $5,056,170 |
| Total Liabilities | $5,789,091 | $5,577,162 | $5,739,075 | $5,650,442 | $5,870,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,416 | 70,093 | 70,731 | 84,916 | N/A |
| Common Shares | 431,027 | 427,678 | 425,339 | 424,861 | 350,412 |
| Retained earnings | 606,502 | 659,054 | 644,625 | 697,814 | 714,454 |
| Other shareholders' equity | -25,231 | 5,004 | 22,715 | 14,336 | -1,612 |
| TOTAL | $1,844,061 | $1,893,657 | $1,889,670 | $1,925,676 | $1,931,420 |
| Total Liabilities And Equity | $7,633,152 | $7,470,819 | $7,628,745 | $7,576,118 | $7,801,720 |