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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 3,066 3,937 5,213 3,471 3,231
Receivables 301,579 322,386 298,841 225,090 258,286
Inventories 300,125 290,080 299,465 301,340 301,294
Other current assets 147,084 130,275 120,355 125,407 137,466
TOTAL $768,382 $762,303 $741,868 $675,579 $717,141
Non-Current Assets
PPE Net 9,248,359 9,038,197 8,800,698 8,675,925 8,524,902
Other Non-Current Assets 1,470,333 1,443,918 1,428,176 1,454,093 1,463,623
TOTAL $10,718,692 $10,482,115 $10,228,874 $10,130,018 $9,988,525
Total Assets $11,487,070 $11,244,420 $10,970,740 $10,805,600 $10,705,670
Liabilities
Current Liabilities
Short Term Debt 518,542 334,742 328,842 468,642 278,609
Accounts payable and accrued liabilities 220,522 228,046 178,374 230,307 220,969
Accrued Expenses 72,519 61,833 41,969 86,222 71,426
TOTAL $1,047,193 $917,028 $821,511 $1,073,933 $836,935
Non-Current Liabilities
Long Term Debt 3,499,879 3,499,439 3,498,926 3,150,478 3,302,047
Other Non-Current Liabilities 1,139,542 1,054,746 1,067,607 1,062,706 1,090,938
TOTAL $6,606,691 $6,502,972 $6,434,480 $6,044,459 $6,196,768
Total Liabilities $7,653,884 $7,420,000 $7,255,991 $7,118,392 $7,033,707
Shareholders' Equity
Shares Outstanding, K 142,045 141,786 141,735 141,681 141,623
Common Shares 708,956 708,719 708,455 708,143 706,767
Retained earnings 1,078,602 1,078,799 978,187 959,936 945,830
Other shareholders' equity 27,315 23,451 19,618 15,815 15,242
TOTAL $3,833,190 $3,824,418 $3,714,751 $3,687,205 $3,671,963
Total Liabilities And Equity $11,487,074 $11,244,418 $10,970,742 $10,805,597 $10,705,670
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