Evergy Inc
NYSE:EVRG
Balance Sheet
Balance Sheet Decomposition
Evergy Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 63.7m |
Receivables | 537.3m |
Other Current Assets | 1.2B |
Non-Current Assets | 29.4B |
PP&E | 23.9B |
Intangibles | 2.3B |
Other Non-Current Assets | 3.1B |
Current Liabilities | 3.2B |
Accounts Payable | 356.7m |
Accrued Liabilities | 233.8m |
Short-Term Debt | 1.2B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 18.4B |
Long-Term Debt | 11.7B |
Other Non-Current Liabilities | 6.8B |
Balance Sheet
Evergy Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
3
|
3
|
3
|
160
|
23
|
145
|
26
|
25
|
28
|
|
Cash Equivalents |
5
|
3
|
3
|
3
|
160
|
23
|
145
|
26
|
25
|
28
|
|
Total Receivables |
267
|
258
|
302
|
291
|
627
|
653
|
697
|
569
|
684
|
610
|
|
Accounts Receivables |
267
|
258
|
289
|
291
|
464
|
440
|
456
|
61
|
114
|
88
|
|
Other Receivables |
0
|
0
|
13
|
0
|
163
|
213
|
241
|
508
|
569
|
523
|
|
Inventory |
247
|
301
|
300
|
294
|
511
|
482
|
505
|
567
|
673
|
776
|
|
Other Current Assets |
150
|
154
|
164
|
139
|
383
|
310
|
278
|
549
|
460
|
375
|
|
Total Current Assets |
669
|
717
|
768
|
727
|
1 681
|
1 468
|
1 624
|
1 710
|
1 842
|
1 789
|
|
PP&E Net |
8 441
|
8 793
|
9 506
|
9 730
|
18 952
|
19 451
|
20 199
|
21 241
|
22 355
|
23 800
|
|
Goodwill |
0
|
0
|
0
|
0
|
2 339
|
2 337
|
2 337
|
2 337
|
2 337
|
2 337
|
|
Other Long-Term Assets |
1 178
|
1 195
|
1 212
|
1 167
|
2 627
|
2 721
|
2 955
|
3 233
|
2 957
|
3 051
|
|
Other Assets |
0
|
0
|
0
|
0
|
2 339
|
2 337
|
2 337
|
2 337
|
2 337
|
2 337
|
|
Total Assets |
10 289
N/A
|
10 706
+4%
|
11 487
+7%
|
11 624
+1%
|
25 598
+120%
|
25 976
+1%
|
27 115
+4%
|
28 521
+5%
|
29 490
+3%
|
30 976
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
219
|
221
|
221
|
204
|
452
|
529
|
654
|
640
|
601
|
617
|
|
Accrued Liabilities |
125
|
121
|
125
|
127
|
111
|
138
|
193
|
188
|
222
|
227
|
|
Short-Term Debt |
258
|
250
|
367
|
276
|
1 104
|
901
|
675
|
1 478
|
1 691
|
1 294
|
|
Current Portion of Long-Term Debt |
28
|
28
|
152
|
29
|
736
|
288
|
461
|
395
|
445
|
807
|
|
Other Current Liabilities |
220
|
216
|
183
|
189
|
466
|
480
|
372
|
403
|
535
|
568
|
|
Total Current Liabilities |
850
|
837
|
1 047
|
824
|
2 867
|
2 336
|
2 356
|
3 103
|
3 494
|
3 513
|
|
Long-Term Debt |
3 354
|
3 302
|
3 500
|
3 769
|
6 733
|
8 813
|
9 230
|
9 339
|
9 947
|
11 101
|
|
Deferred Income Tax |
1 446
|
1 591
|
1 753
|
816
|
1 599
|
1 744
|
1 665
|
1 862
|
1 997
|
2 098
|
|
Minority Interest |
6
|
15
|
27
|
48
|
38
|
27
|
15
|
3
|
10
|
22
|
|
Other Liabilities |
1 338
|
1 303
|
1 354
|
2 355
|
4 409
|
4 537
|
5 146
|
4 975
|
4 560
|
4 580
|
|
Total Liabilities |
6 994
N/A
|
7 049
+1%
|
7 681
+9%
|
7 716
+0%
|
15 570
+102%
|
17 404
+12%
|
18 381
+6%
|
19 276
+5%
|
20 006
+4%
|
21 313
+7%
|
|
Equity | |||||||||||
Common Stock |
658
|
707
|
709
|
710
|
8 685
|
7 070
|
7 080
|
7 206
|
7 220
|
7 235
|
|
Retained Earnings |
855
|
946
|
1 079
|
1 173
|
1 346
|
1 552
|
1 703
|
2 083
|
2 299
|
2 458
|
|
Additional Paid In Capital |
1 781
|
2 004
|
2 018
|
2 024
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
3
|
50
|
49
|
44
|
35
|
30
|
|
Total Equity |
3 295
N/A
|
3 657
+11%
|
3 806
+4%
|
3 908
+3%
|
10 028
+157%
|
8 572
-15%
|
8 733
+2%
|
9 244
+6%
|
9 484
+3%
|
9 663
+2%
|
|
Total Liabilities & Equity |
10 289
N/A
|
10 706
+4%
|
11 487
+7%
|
11 624
+1%
|
25 598
+120%
|
25 976
+1%
|
27 115
+4%
|
28 521
+5%
|
29 490
+3%
|
30 976
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
132
|
141
|
142
|
142
|
255
|
227
|
227
|
229
|
230
|
230
|