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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,829 | 2,266 | 6,074 | 4,556 | 5,835 |
| Receivables | 288,764 | 266,330 | 236,285 | 267,327 | 300,120 |
| Inventories | 276,689 | 279,026 | 265,967 | 247,406 | 244,179 |
| Income taxes - deferred | 22,861 | 20,073 | 19,747 | N/A | 35,009 |
| Other current assets | 149,160 | 167,690 | 127,650 | 134,321 | 147,853 |
| TOTAL | $757,683 | $753,532 | $674,565 | $669,403 | $749,338 |
| Non-Current Assets | |||||
| PPE Net | 8,379,029 | 8,340,478 | 8,232,333 | 8,162,908 | 8,025,042 |
| Other Non-Current Assets | 1,447,367 | 1,454,149 | 1,502,837 | 1,456,595 | 1,299,284 |
| TOTAL | $9,826,396 | $9,794,627 | $9,735,170 | $9,619,503 | $9,324,326 |
| Total Assets | $10,584,080 | $10,548,160 | $10,409,740 | $10,288,910 | $10,073,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,909 | 335,415 | 453,715 | 285,533 | 230,491 |
| Accounts payable and accrued liabilities | 175,309 | 185,307 | 203,138 | 219,351 | 194,663 |
| Accrued Expenses | 60,844 | 48,036 | 89,821 | 79,707 | 65,574 |
| TOTAL | $878,693 | $844,925 | $1,036,702 | $849,631 | $801,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,080,023 | 3,229,828 | 3,228,931 | 3,353,645 | 3,381,995 |
| Other Non-Current Liabilities | 1,136,610 | 1,165,590 | 1,127,570 | 1,125,108 | 931,621 |
| TOTAL | $6,029,465 | $6,118,770 | $6,057,685 | $6,137,968 | $5,995,248 |
| Total Liabilities | $6,908,158 | $6,963,696 | $7,094,387 | $6,987,599 | $6,796,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,338 | 141,253 | 132,237 | 132,138 | 130,738 |
| Common Shares | 706,344 | 705,893 | 660,831 | 658,437 | 653,290 |
| Retained earnings | 957,721 | 870,820 | 858,172 | 855,299 | 858,128 |
| Other shareholders' equity | 12,652 | 10,090 | 7,558 | 6,451 | 12,499 |
| TOTAL | $3,675,921 | $3,584,464 | $3,315,348 | $3,301,307 | $3,277,377 |
| Total Liabilities And Equity | $10,584,079 | $10,548,160 | $10,409,735 | $10,288,906 | $10,073,664 |