Great Plains Energy Inc (GXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,142,100 | 1,125,400 | 1,097,900 | 6,546,300 | 6,552,300 |
| Receivables | 288,200 | 331,700 | 382,800 | 348,900 | 282,600 |
| Inventories | 277,300 | 274,400 | 261,100 | 257,800 | 273,400 |
| Other current assets | 104,300 | 98,200 | 87,600 | 63,400 | 109,700 |
| TOTAL | $1,849,600 | $1,863,100 | $1,860,900 | $7,249,700 | $7,258,600 |
| Non-Current Assets | |||||
| PPE Net | 9,130,100 | 9,124,700 | 9,029,600 | 8,996,800 | 8,973,500 |
| Intangibles | 169,000 | 169,000 | 169,000 | 169,000 | 169,000 |
| Other Non-Current Assets | 1,299,700 | 1,301,100 | 1,369,400 | 1,390,900 | 1,396,400 |
| TOTAL | $10,598,800 | $10,594,800 | $10,568,000 | $10,556,700 | $10,538,900 |
| Total Assets | $12,448,400 | $12,457,900 | $12,428,900 | $17,806,400 | $17,797,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 351,100 | 351,100 | 482,100 | 732,100 |
| Accounts payable and accrued liabilities | 709,800 | 716,800 | 444,700 | 605,900 | 632,400 |
| Accrued Expenses | 57,400 | 42,800 | 57,400 | 92,700 | 77,300 |
| TOTAL | $1,150,000 | $1,448,800 | $1,292,300 | $1,613,500 | $1,816,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,608,500 | 3,312,600 | 3,312,000 | 7,571,700 | 7,275,900 |
| Other Non-Current Liabilities | 1,984,100 | 1,985,200 | 1,154,401 | 1,170,400 | 1,168,900 |
| TOTAL | $6,356,600 | $6,044,300 | $6,014,101 | $10,182,000 | $9,893,300 |
| Total Liabilities | $7,506,600 | $7,493,100 | $7,306,400 | $11,795,500 | $11,709,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,796 | 215,665 | 215,662 | 215,657 | 215,606 |
| Common Shares | 4,232,100 | 4,233,100 | 4,231,100 | 4,228,600 | 4,225,500 |
| Retained earnings | 713,600 | 737,900 | 897,600 | 953,600 | 1,035,200 |
| Other shareholders' equity | -900 | -2,200 | -2,200 | -3,500 | -4,900 |
| TOTAL | $4,941,800 | $4,964,800 | $5,122,500 | $6,010,900 | $6,088,000 |
| Total Liabilities And Equity | $12,448,400 | $12,457,900 | $12,428,900 | $17,806,400 | $17,797,500 |