EVRG Stock Annual Balance Sheet. Download in Excel
Evergy Inc.
EVRG 
NGS
Sector: Utilities
Industry: Utilities - Regulated Electric
64.56
USD
0.86
(1.35%)
Previous close: 63.7025 Open: 63.7 Bid: 63.61 Ask: 65.48
52 week range
48.04 64.69
Mkt Cap: 14,714 M Avg Vol (90 Days): 1,772,684
Peers
Last updated: Friday 22nd November 2024
Financials
EVRG Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 169 M | 529 M | 302 M | 232 M | 247 M | 617 M | |
| Accounts receivable | 7 M | 219 M | 202 M | 257 M | 269 M | ||
| Accrued expenses | 311 M | 796 M | 487 M | 451 M | 485 M | 982 M | |
| Accumulated depreciation & depletion | -18,782 M | -10,524 M | -10,998 M | -11,515 M | -12,305 M | -13,043 M | |
| Cash and equivalents | 45 M | 23 M | 29 M | 3 M | 9 M | 28 M | |
| CashCashEquivalentsAndShortTermInvestments | 45 M | 5 M | 29 M | 3 M | 9 M | 28 M | |
| Common par | 2,738 M | 7,070 M | 2,738 M | 2,738 M | 2,738 M | 7,235 M | |
| Common stock equity | 3,998 M | 8,572 M | 4,300 M | 4,544 M | 4,498 M | 9,663 M | |
| CommonStock | 2,738 M | 7,070 M | 2,738 M | 2,738 M | 2,738 M | 7,235 M | |
| CommonUtilityPlant | 26,917 M | 28,915 M | 30,290 M | 32,129 M | 34,166 M | ||
| Construction in progress | 839 M | ||||||
| Cost in excess | 2,339 M | 2,337 M | 2,337 M | 2,337 M | 2,337 M | 2,337 M | |
| CurrentAccruedExpenses | 53 M | 122 M | 84 M | 85 M | 112 M | 209 M | |
| CurrentCapitalLeaseObligation | -4 M | -6 M | -16 M | -18 M | |||
| CurrentDeferredTaxesAssets | 478 M | ||||||
| CurrentDeferredTaxesLiabilities | -1,599 M | -3,206 M | -3,264 M | -3,287 M | -3,366 M | ||
| CurrentProvisions | 71 M | 942 M | 960 M | 1,153 M | 1,203 M | ||
| DerivativeProductLiabilities | 24 M | 27 M | 34 M | ||||
| ElectricUtilityPlant | 28,903 M | ||||||
| EmployeeBenefits | 475 M | 1,018 M | 560 M | 436 M | 245 M | 464 M | |
| Float term debt | 8,766 M | 3,932 M | 3,934 M | 3,887 M | 11,053 M | ||
| GoodwillAndOtherIntangibleAssets | 2,339 M | 2,337 M | 2,337 M | 2,337 M | 2,337 M | 2,337 M | |
| Gross fixed assets (Plant Property & Equipment) | 9,718 M | 29,870 M | 21,192 M | 22,064 M | 23,386 M | 36,638 M | |
| IncomeTaxPayable | 89 M | ||||||
| InterestPayable | 500000.0 | 122 M | 73 M | 72 M | 73 M | 134 M | |
| Inventories | 277 M | 482 M | 276 M | 283 M | 350 M | 776 M | |
| Invested capital | 7,388 M | 11,109 M | 12,163 M | 12,413 M | 12,272 M | 31,770 M | |
| LongTermCapitalLeaseObligation | 45 M | 45 M | 76 M | 71 M | |||
| LongTermDebtAndCapitalLeaseObligation | 3,390 M | 8,766 M | 3,932 M | 3,934 M | 3,887 M | 11,053 M | |
| LongTermProvisions | 603 M | 416 M | 437 M | 544 M | 1,163 M | ||
| MaterialsAndSupplies | 482 M | ||||||
| Minority interest | -37 M | -27 M | -15 M | -3 M | 10 M | 22 M | |
| Net fixed assets (net PP&E) | -9,064 M | 19,346 M | 10,194 M | 10,549 M | 11,081 M | 23,595 M | |
| NetUtilityPlant | 28,903 M | ||||||
| Non-current deferred income taxes | 1,065 M | 1,744 M | 890 M | 930 M | 902 M | 2,268 M | |
| NonCurrentDeferredLiabilities | 1,065 M | 1,744 M | 890 M | 930 M | 902 M | 2,268 M | |
| NonCurrentDeferredTaxesAssets | 1,997 M | 1,556 M | 1,415 M | 1,303 M | 1,283 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 475 M | 1,018 M | 560 M | 436 M | 245 M | 464 M | |
| Other current assets | 299 M | 232 M | 290 M | 432 M | 336 M | 666 M | |
| Other equity adjustments | -50 M | ||||||
| Other fixed assets | 9,718 M | 129 M | 10,194 M | 10,549 M | 11,081 M | 23,595 M | |
| Other non-current assets | 1,161 M | 512 M | 1,381 M | 1,409 M | 1,177 M | 3,122 M | |
| Other non-current liabilities | 1,497 M | 716 M | 1,618 M | 1,642 M | 1,535 M | 2,830 M | |
| Other receivable | 87 M | 128 M | 7 M | 21 M | 201 M | 169 M | |
| OtherCurrentBorrowings | 185 M | 180 M | 153 M | 185 M | 342 M | ||
| OtherCurrentLiabilities | 120 M | 225 M | 157 M | 146 M | 228 M | 437 M | |
| OtherInventories | 277 M | 276 M | 283 M | 350 M | 776 M | ||
| OtherPayable | 28 M | 29 M | |||||
| Payables | 258 M | 674 M | 403 M | 366 M | 373 M | 774 M | |
| Prepaid expenses | 55 M | 78 M | 50 M | 42 M | 41 M | 72 M | |
| RecievablesAdjustmentsAllowances | -9 M | -10 M | -19 M | -33 M | -31 M | -24 M | |
| RegulatoryAssets | 1,741 M | ||||||
| RegulatoryLiabilities | 2,248 M | ||||||
| Restricted cash | 339 M | 145 M | 26 M | 25 M | 28 M | ||
| Retained earnings | 1,265 M | 1,552 M | 1,563 M | 1,811 M | 1,764 M | 2,428 M | |
| Short term debt | 897 M | 1,184 M | 249 M | 559 M | 1,007 M | 2,094 M | |
| TaxesReceivable | 43 M | 86 M | 25 M | 10 M | 9 M | 12 M | |
| Total assets | 11,817 M | 25,976 M | 14,808 M | 13,076 M | 13,368 M | 30,976 M | |
| Total current assets | 768 M | 1,468 M | 897 M | 970 M | 970 M | 1,789 M | |
| Total current liabilities | 1,379 M | 2,336 M | 893 M | 1,157 M | 1,749 M | 3,513 M | |
| Total equity | 3,998 M | 8,572 M | 4,300 M | 4,544 M | 4,498 M | 9,663 M | |
| Total liabilities | 7,753 M | 17,431 M | 8,308 M | 8,534 M | 8,832 M | 21,291 M | |
| Total non-current assets | 1,161 M | 24,508 M | 13,911 M | 14,294 M | 14,594 M | 29,053 M | |
| Total non-current liabilities | 6,477 M | 15,095 M | 7,378 M | 7,112 M | 17,779 M | ||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 6,426 M | 6,329 M | 7,416 M | 7,378 M | 7,112 M | 17,779 M | |
| TotalEquityGrossMinority | 3,961 M | 4,285 M | 4,542 M | 4,507 M | 9,685 M | ||
| TotalEquityGrossMinorityInterest | 3,961 M | 4,285 M | 4,542 M | 4,507 M | 9,685 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,817 M | 25,976 M | 12,594 M | 13,076 M | 13,368 M | 30,976 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,477 M | 15,095 M | 7,378 M | 7,112 M | 17,779 M | ||
| TotalTaxPayable | 89 M | 145 M | 102 M | 106 M | 126 M | 157 M | |
| Working capital | -611 M | -465 M | 4 M | -186 M | -779 M | -1,723 M | |
| debtc | 897 M | 1,184 M | 249 M | 559 M | 1,007 M | 2,094 M | |
| ltinv | 573 M |
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