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Great Plains Energy Inc (GXP)

Great Plains Energy Inc (GXP)
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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)
  12-2017 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
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