Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,125,400 | 1,293,100 | 11,300 | 13,000 | 10,600 |
| Marketable Securities | N/A | 1,000,000 | N/A | 1,200 | 800 |
| Receivables | 331,700 | 338,400 | 326,500 | 334,400 | 347,700 |
| Inventories | 274,400 | 271,000 | 274,100 | 242,800 | 228,700 |
| Income taxes - deferred | N/A | N/A | N/A | 78,100 | 80,300 |
| Other current assets | 98,200 | 101,600 | 20,000 | 12,500 | 65,700 |
| TOTAL | $1,863,100 | $3,059,500 | $664,200 | $718,900 | $767,000 |
| Non-Current Assets | |||||
| PPE Net | 9,124,700 | 8,956,700 | 8,662,400 | 8,279,600 | 7,746,400 |
| Intangibles | 169,000 | 169,000 | 169,000 | 169,000 | 169,000 |
| Other Non-Current Assets | 1,301,100 | 1,384,800 | 1,243,000 | 1,285,900 | 1,113,000 |
| TOTAL | $10,594,800 | $10,510,500 | $10,074,400 | $9,734,500 | $9,028,400 |
| Total Assets | $12,457,900 | $13,570,000 | $10,738,600 | $10,453,400 | $9,795,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,100 | 382,100 | 1,100 | 15,100 | 1,100 |
| Accounts payable and accrued liabilities | 716,800 | 658,500 | 576,900 | 746,300 | 435,600 |
| Accrued Expenses | 42,800 | 50,800 | 44,700 | 41,300 | 45,400 |
| TOTAL | $1,448,800 | $1,384,800 | $915,700 | $1,070,800 | $769,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,312,600 | 3,365,200 | 3,745,100 | 3,465,700 | 3,515,700 |
| Other Non-Current Liabilities | 1,985,200 | 1,202,100 | 1,098,400 | 1,076,100 | 904,299 |
| TOTAL | $6,044,300 | $6,023,200 | $6,127,400 | $5,757,500 | $5,512,199 |
| Total Liabilities | $7,493,100 | $7,408,000 | $7,043,100 | $6,828,300 | $6,282,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,665 | 215,385 | 154,415 | 154,196 | 153,884 |
| Common Shares | 4,233,100 | 4,217,000 | 2,646,700 | 2,639,300 | 2,631,100 |
| Retained earnings | 737,900 | 1,119,200 | 1,024,400 | 967,800 | 871,400 |
| Other shareholders' equity | -2,200 | -6,400 | -11,600 | 20,000 | 13,900 |
| TOTAL | $4,964,800 | $6,162,000 | $3,695,500 | $3,625,100 | $3,513,400 |
| Total Liabilities And Equity | $12,457,900 | $13,570,000 | $10,738,600 | $10,453,400 | $9,795,400 |