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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 12,500 13,600 10,600 10,900 7,900
Marketable Securities 1,300 5,500 800 1,200 1,900
Receivables 401,000 336,900 347,700 397,600 355,800
Inventories 220,700 223,000 228,700 239,500 255,700
Income taxes - deferred 84,000 92,100 80,300 50,900 31,700
Other current assets 21,100 25,400 65,700 35,100 39,800
TOTAL $776,700 $736,400 $767,000 $761,800 $724,400
Non-Current Assets
PPE Net 7,970,600 7,859,700 7,746,400 7,653,300 7,581,200
Intangibles 169,000 169,000 169,000 169,000 169,000
Other Non-Current Assets 1,141,800 1,119,800 1,113,000 1,285,100 1,289,400
TOTAL $9,281,400 $9,148,500 $9,028,400 $9,107,400 $9,039,600
Total Assets $10,058,100 $9,884,900 $9,795,400 $9,869,200 $9,764,000
Liabilities
Current Liabilities
Short Term Debt 15,100 15,100 1,100 7,100 257,100
Accounts payable and accrued liabilities 654,200 458,100 435,600 252,400 567,000
Accrued Expenses 44,100 61,800 45,400 59,900 41,300
TOTAL $1,027,500 $844,100 $769,800 $689,300 $1,177,700
Non-Current Liabilities
Long Term Debt 3,488,100 3,488,200 3,515,700 3,515,800 3,165,900
Other Non-Current Liabilities 879,701 932,600 904,299 1,083,500 1,064,700
TOTAL $5,502,601 $5,533,300 $5,512,199 $5,653,900 $5,174,100
Total Liabilities $6,530,100 $6,377,400 $6,282,000 $6,343,200 $6,351,800
Shareholders' Equity
Shares Outstanding, K 154,083 154,033 153,884 153,825 153,783
Common Shares 2,635,800 2,633,900 2,631,100 2,629,300 2,627,300
Retained earnings 875,300 859,100 871,400 889,800 780,600
Other shareholders' equity 18,900 16,500 13,900 9,900 7,300
TOTAL $3,528,000 $3,507,500 $3,513,400 $3,526,000 $3,412,200
Total Liabilities And Equity $10,058,100 $9,884,900 $9,795,400 $9,869,200 $9,764,000
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