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Great Plains Energy Inc (GXP)

Great Plains Energy Inc (GXP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 11,000 12,200 12,200 13,000 12,800
Marketable Securities 3,200 2,900 4,600 1,200 1,000
Receivables 366,400 362,600 316,700 334,400 408,900
Inventories 256,500 254,700 253,900 242,800 203,700
Income taxes - deferred 129,800 89,900 74,500 78,100 78,600
Other current assets 25,300 30,200 28,100 12,500 13,700
TOTAL $824,000 $788,100 $723,100 $718,900 $752,800
Non-Current Assets
PPE Net 8,590,100 8,537,900 8,403,400 8,279,600 8,122,800
Intangibles 169,000 169,000 169,000 169,000 169,000
Other Non-Current Assets 1,261,000 1,267,200 1,298,900 1,285,900 1,130,100
TOTAL $10,020,100 $9,974,100 $9,871,300 $9,734,500 $9,421,900
Total Assets $10,844,100 $10,762,200 $10,594,400 $10,453,400 $10,174,700
Liabilities
Current Liabilities
Short Term Debt 1,100 1,100 1,100 15,100 15,100
Accounts payable and accrued liabilities 369,200 885,100 817,000 746,300 515,800
Accrued Expenses 58,200 40,000 57,900 41,300 56,800
TOTAL $823,300 $1,248,700 $1,197,300 $1,070,800 $937,100
Non-Current Liabilities
Long Term Debt 3,763,500 3,486,700 3,486,800 3,465,700 3,488,100
Other Non-Current Liabilities 1,152,900 1,149,400 1,083,000 1,076,100 895,100
TOTAL $6,310,900 $5,894,700 $5,788,100 $5,757,500 $5,595,200
Total Liabilities $7,134,200 $7,143,400 $6,985,400 $6,828,300 $6,532,300
Shareholders' Equity
Shares Outstanding, K 154,369 154,334 154,289 154,196 154,124
Common Shares 2,645,000 2,643,700 2,641,300 2,639,300 2,637,600
Retained earnings 1,042,700 954,200 948,300 967,800 986,600
Other shareholders' equity 25,200 23,900 21,400 20,000 20,200
TOTAL $3,709,900 $3,618,800 $3,609,000 $3,625,100 $3,642,400
Total Liabilities And Equity $10,844,100 $10,762,200 $10,594,400 $10,453,400 $10,174,700
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