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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 361,600 176,200 304,400 23,200 50,100
Receivables 767,400 805,700 621,700 653,000 729,100
Inventories 512,100 520,300 498,900 481,600 454,400
Other current assets 205,900 207,700 228,200 231,700 204,800
TOTAL $1,914,700 $1,790,400 $1,732,800 $1,467,700 $1,512,300
Non-Current Assets
PPE Net 19,624,100 19,191,800 19,223,200 19,184,400 18,976,100
Intangibles 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600
Other Non-Current Assets 3,005,800 2,931,600 2,892,100 2,987,200 3,082,500
TOTAL $24,966,500 $24,460,000 $24,451,900 $24,508,200 $24,395,200
Total Assets $26,881,200 $26,250,400 $26,184,700 $25,975,900 $25,907,500
Liabilities
Current Liabilities
Short Term Debt 372,300 369,600 19,900 283,400 283,400
Accounts payable and accrued liabilities 358,900 332,800 298,100 528,800 311,300
Accrued Expenses 188,500 153,900 208,700 181,500 110,700
TOTAL $2,098,200 $2,086,100 $2,397,700 $2,335,900 $2,075,100
Non-Current Liabilities
Long Term Debt 9,276,400 9,281,200 8,993,500 8,765,500 8,768,000
Other Non-Current Liabilities 4,848,200 4,562,900 4,115,400 4,206,600 4,370,500
TOTAL $15,998,800 $15,637,400 $15,281,600 $15,094,700 $15,242,500
Total Liabilities $18,097,000 $17,723,500 $17,679,300 $17,430,600 $17,317,600
Shareholders' Equity
Shares Outstanding, K 226,832 226,828 226,741 226,659 227,903
Common Shares 7,077,000 7,073,500 7,072,200 7,070,400 7,066,900
Retained earnings 1,773,500 1,524,100 1,505,700 1,551,500 1,603,100
Other shareholders' equity -66,300 -70,700 -72,500 -76,600 -80,100
TOTAL $8,784,200 $8,526,900 $8,505,400 $8,545,300 $8,589,900
Total Liabilities And Equity $26,881,200 $26,250,400 $26,184,700 $25,975,900 $25,907,500
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