Evergy, inc. (EVRG)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

304

23

50

107

133

160

679

1,280

3

Receivables, net of allowance for credit losses

189

228

268

278

164

193

496

488

290

Accounts receivable pledged as collateral

322

339

395

312

359

365

195

195

0

Energy Related Inventory

498

481

454

488

466

511

520

539

293

Income taxes receivable

110

85

65

30

56

68

20

-

0

Regulatory assets

228

231

204

242

266

303

332

347

99

Prepaid expenses and other assets

79

78

73

80

66

79

73

85

39

Total Current Assets

1,732

1,467

1,512

1,539

1,927

1,681

2,319

2,937

727

PROPERTY, PLANT AND EQUIPMENT, NET

19,223

19,184

18,976

18,923

18,838

18,782

18,836

18,819

9,553

OTHER ASSETS:
Regulatory assets

1,714

1,740

1,869

1,701

1,731

1,757

1,518

1,537

685

Nuclear decommissioning trust fund

497

573

541

535

518

472

518

498

237

Goodwill

-

-

-

-

-

-

2,333

2,333

0

Other

519

511

508

512

535

396

379

359

244

Total Other Assets

5,068

5,161

5,255

5,086

5,123

4,965

4,749

4,729

1,167

TOTAL ASSETS

26,184

25,975

25,907

25,718

26,060

25,598

26,075

26,659

11,624

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Long-term Debt, Current Maturities

-

-

251

1

701

705

709

819

0

Notes payable and commercial paper

1,055

561

360

2,239

1,311

738

675

1,079

275

Collateralized note payable

322

339

395

312

359

365

195

195

0

Accounts payable

298

528

311

278

293

451

303

327

204

Accrued dividends

-

-

-

-

-

-

0

0

53

Accrued taxes

226

145

287

195

222

133

282

210

87

Accrued interest

137

122

110

80

150

110

119

82

72

Regulatory liabilities

56

63

59

44

34

110

117

89

11

Asset retirement obligations

69

71

58

55

52

49

-

-

25

Other

142

161

208

244

178

171

225

244

64

Total Current Liabilities

2,397

2,335

2,075

3,482

3,335

2,867

2,659

3,077

823

LONG-TERM LIABILITIES:
Long-term debt, net

-

-

8,749

7,122

7,125

6,636

6,639

6,641

3,687

Deferred income taxes

1,796

1,744

1,729

1,630

1,603

1,599

1,536

1,436

815

Unamortized investment tax credits

373

375

370

371

372

373

378

379

257

Regulatory liabilities

2,156

2,248

2,227

2,232

2,249

2,218

2,357

2,361

1,094

Pension and post-retirement liability

1,012

1,017

1,149

1,001

994

987

949

959

491

Asset retirement obligations

611

602

659

648

645

637

622

627

380

Other

337

340

338

355

323

236

231

228

133

Total Long-Term Liabilities

15,281

15,094

15,242

13,380

13,333

12,740

12,767

12,686

6,940

EQUITY:
Common stock - 1,000 shares authorized, $0.01 par value, 1 share issued

7,072

7,070

7,066

7,563

8,110

8,685

9,236

9,718

2,734

Retained earnings

1,505

1,551

1,603

1,349

1,325

1,346

1,452

1,220

1,173

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

0

Total Evergy, Inc. Shareholders' Equity

8,529

8,571

8,619

8,883

9,422

10,028

10,688

10,938

3,908

Noncontrolling Interests

-23

-26

-29

-28

-31

-37

-40

-42

-47

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

8,505

8,545

8,589

8,854

9,391

9,990

10,648

10,895

3,860

TOTAL LIABILITIES AND EQUITY

26,184

25,975

25,907

25,718

26,060

25,598

26,075

26,659

11,624

Evergy Kansas Central
Cash and cash equivalents

73

5

7

-

-

44

-

-

-

Receivables, net of allowance for credit losses

142

140

140

-

-

84

-

-

-

Related party receivables

1

9

3

-

-

2

-

-

-

Accounts receivable pledged as collateral

159

171

200

-

-

185

-

-

-

Energy Related Inventory

270

266

247

-

-

276

-

-

-

Income taxes receivable

33

30

6

-

-

42

-

-

-

Regulatory assets

95

93

71

-

-

97

-

-

-

Prepaid expenses and other assets

35

34

29

-

-

35

-

-

-

Total Current Assets

811

750

706

-

-

768

-

-

-

PROPERTY, PLANT AND EQUIPMENT, NET

9,852

9,864

9,753

-

-

9,718

-

-

-

Regulatory assets

721

730

696

-

-

700

-

-

-

Nuclear decommissioning trust fund

240

272

258

-

-

227

-

-

-

Other

273

266

266

-

-

233

-

-

-

Total Other Assets

1,235

1,268

1,221

-

-

1,161

-

-

-

TOTAL ASSETS

12,058

12,046

11,846

-

-

11,816

-

-

-

Long-term Debt, Current Maturities

-

-

250

-

-

300

-

-

-

Notes payable and commercial paper

370

249

182

-

-

411

-

-

-

Collateralized note payable

159

171

200

-

-

185

-

-

-

Accounts payable

125

200

128

-

-

154

-

-

-

Related party payables

16

14

8

-

-

14

-

-

-

Accrued taxes

143

98

146

-

-

88

-

-

-

Accrued interest

85

74

60

-

-

74

-

-

-

Regulatory liabilities

41

42

36

-

-

19

-

-

-

Asset retirement obligations

23

23

17

-

-

17

-

-

-

Other

123

130

121

-

-

83

-

-

-

Total Current Liabilities

1,106

1,286

1,183

-

-

1,378

-

-

-

Long-term Debt, Excluding Current Maturities

-

-

3,435

-

-

3,389

-

-

-

Deferred income taxes

832

817

824

-

-

815

-

-

-

Unamortized investment tax credits

251

253

247

-

-

249

-

-

-

Regulatory liabilities

1,091

1,132

1,114

-

-

1,101

-

-

-

Pension and post-retirement liability

481

495

456

-

-

474

-

-

-

Asset retirement obligations

254

249

268

-

-

264

-

-

-

Other

154

151

146

-

-

130

-

-

-

Total Long-Term Liabilities

6,751

6,555

6,513

-

-

6,477

-

-

-

Common stock - 1,000 shares authorized, $0.01 par value, 1 share issued

2,737

2,737

2,737

-

-

2,737

-

-

-

Retained earnings

1,486

1,494

1,441

-

-

1,260

-

-

-

Total Evergy, Inc. Shareholders' Equity

4,224

4,231

4,179

-

-

3,998

-

-

-

Noncontrolling Interests

-23

-26

-29

-

-

-37

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

4,200

4,205

4,149

-

-

3,960

-

-

-

TOTAL LIABILITIES AND EQUITY

12,058

12,046

11,846

-

-

11,816

-

-

-

Westar Energy
Cash and cash equivalents

-

-

-

4

3

-

3

3

3

Receivables, net

-

-

-

142

90

-

347

305

290

Related party receivables

-

-

-

1

2

-

0

3

0

Accounts receivable pledged as collateral

-

-

-

152

185

-

-

-

0

Fuel inventory and supplies

-

-

-

268

255

-

268

267

293

Income taxes receivable

-

-

-

5

32

-

-

-

0

Regulatory assets

-

-

-

85

85

-

120

122

99

Prepaid expenses and other assets

-

-

-

29

25

-

31

45

39

Total Current Assets

-

-

-

689

678

-

772

746

727

PROPERTY, PLANT AND EQUIPMENT, NET

-

-

-

9,732

9,726

-

9,637

9,614

9,553

Regulatory assets

-

-

-

694

696

-

693

704

685

Nuclear decommissioning trust fund

-

-

-

256

248

-

245

237

237

Other

-

-

-

265

291

-

227

219

244

Total Other Assets

-

-

-

1,216

1,236

-

1,166

1,160

1,167

TOTAL ASSETS

-

-

-

11,807

11,812

-

11,747

11,693

11,624

Current maturities of long-term debt

-

-

-

0

300

-

300

300

0

Notes payable and commercial paper

-

-

-

737

413

-

326

488

275

Collateralized note payable

-

-

-

152

185

-

-

-

0

Accounts payable

-

-

-

103

129

-

135

137

204

Related party payables

-

-

-

17

8

-

73

37

0

Accrued taxes

-

-

-

100

137

-

144

114

87

Accrued interest

-

-

-

45

93

-

65

45

72

Regulatory liabilities

-

-

-

24

15

-

91

34

11

Asset retirement obligations

-

-

-

17

17

-

-

-

25

Other

-

-

-

114

71

-

109

117

64

Total Current Liabilities

-

-

-

1,343

1,403

-

1,276

1,305

823

Long-term debt, net

-

-

-

3,390

3,390

-

3,389

3,389

3,687

Deferred income taxes

-

-

-

811

813

-

787

763

815

Unamortized investment tax credits

-

-

-

248

249

-

255

255

257

Regulatory liabilities

-

-

-

1,117

1,118

-

1,136

1,173

1,094

Pension and post-retirement liability

-

-

-

472

473

-

465

477

491

Asset retirement obligations

-

-

-

264

268

-

257

262

380

Other

-

-

-

153

155

-

127

126

133

Total Long-Term Liabilities

-

-

-

6,477

6,487

-

6,470

6,499

6,940

Common stock

-

-

-

2,737

2,737

-

2,737

2,737

2,734

Retained earnings

-

-

-

1,277

1,215

-

1,302

1,193

1,173

Total Shareholders' Equity

-

-

-

4,014

3,952

-

4,040

3,930

3,908

Noncontrolling Interests

-

-

-

-28

-31

-

-40

-42

-47

Total Equity

-

-

-

3,986

3,921

-

4,000

3,888

3,860

TOTAL LIABILITIES AND EQUITY

-

-

-

11,807

11,812

-

11,747

11,693

11,624

KCPL [Member]
Cash and cash equivalents

-

-

-

-

-

-

3

4

2

Receivables, net

-

-

-

-

-

-

102

124

106

Related party receivables

-

-

-

-

-

-

142

108

84

Accounts receivable pledged as collateral

-

-

-

-

-

-

130

130

130

Energy Related Inventory

-

-

-

-

-

-

183

197

197

Income taxes receivable

-

-

-

-

-

-

0

0

5

Regulatory Assets, Current

-

-

-

-

-

-

145

159

153

Prepaid expenses and other assets

-

-

-

-

-

-

35

33

27

Total Current Assets

-

-

-

-

-

-

743

756

706

PROPERTY, PLANT AND EQUIPMENT, NET

-

-

-

-

-

-

6,660

6,670

6,565

Regulatory Assets, Noncurrent

-

-

-

-

-

-

479

489

545

Nuclear decommissioning trust fund

-

-

-

-

-

-

272

261

258

Other

-

-

-

-

-

-

54

54

48

Total Other Assets

-

-

-

-

-

-

806

805

851

TOTAL ASSETS

-

-

-

-

-

-

8,210

8,231

8,123

Current maturities of long-term debt

-

-

-

-

-

-

400

400

350

Notes payable and commercial paper

-

-

-

-

-

-

209

322

167

Collateralized note payable

-

-

-

-

-

-

130

130

130

Accounts payable

-

-

-

-

-

-

132

151

249

Related party payables

-

-

-

-

-

-

3

-

-

Accrued taxes

-

-

-

-

-

-

121

98

29

Accrued interest

-

-

-

-

-

-

39

27

32

Regulatory liabilities

-

-

-

-

-

-

15

30

8

Asset retirement obligations

-

-

-

-

-

-

-

-

34

Other

-

-

-

-

-

-

98

108

63

Total Current Liabilities

-

-

-

-

-

-

1,150

1,269

1,064

Long-term debt, net

-

-

-

-

-

-

2,129

2,129

2,232

Deferred income taxes

-

-

-

-

-

-

619

613

616

Unamortized investment tax credits

-

-

-

-

-

-

120

121

121

Regulatory liabilities

-

-

-

-

-

-

862

834

770

Pension and post-retirement liability

-

-

-

-

-

-

522

521

512

Asset retirement obligations

-

-

-

-

-

-

222

223

231

Other

-

-

-

-

-

-

80

79

61

Total Long-Term Liabilities

-

-

-

-

-

-

4,559

4,522

4,546

Common stock

-

-

-

-

-

-

1,563

1,563

1,563

Retained earnings

-

-

-

-

-

-

934

874

949

Accumulated other comprehensive income

-

-

-

-

-

-

3

2

0

Shareholders' Equity

-

-

-

-

-

-

2,501

2,439

2,513

Total Equity

-

-

-

-

-

-

2,501

2,439

2,513

TOTAL LIABILITIES AND EQUITY

-

-

-

-

-

-

8,210

8,231

8,123

Variable Interest Entity, Primary Beneficiary [Member]
Property, Plant and Equipment, Net

-

-

163

169

171

169

170

172

176

Interest Payable, Current

-

-

-

-

-

0

0

0

0

Consolidated Entity Excluding Variable Interest Entities (VIE)
Long-term Debt, Current Maturities

1

251

-

-

-

-

-

-

-

Long-term debt, net

8,993

8,746

-

-

-

-

-

-

-

Variable Interest Entities
Long-term Debt, Current Maturities

18

32

32

32

32

30

30

30

28

Long-term debt, net

0

18

18

18

18

51

51

51

81

Westar Energy Inc [Member]
Accrued dividends

-

-

-

-

-

-

0

0

53