EVERGY INC Balance Sheet - Annual (NYSE:EVRG)

Add to My Stocks
$55.71 $0.44 (0.78%) EVRG stock closing price Jul 20, 2018 (Closing)
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.43M3.06M3.23M4.55M4.48M6.4M3.53M-3.86M22.91M
Marketable Securities----------
Receivables290.65M301.57M258.28M267.32M250.03M224.43M231.76M244.37M261.38M235.57M
Inventory293.56M300.12M301.29M247.4M239.51M249.01M229.11M206.86M193.83M204.29M
Raw Materials293.56M300.12M301.29M247.4M239.51M249.01M229.11M206.86M193.83M204.29M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets139.4M163.61M154.33M181.63M212.76M163.21M169.16M149.43M170.4M280.34M
Total Current Assets
727.05M768.38M717.14M700.92M706.79M643.07M633.58M601.6M629.48M743.13M
Property Plant & Equipment14.21B13.65B12.7B12.28B11.52B10.81B10.12B9.53B9.14B8.78B
Accumulated Depreciation4.65B4.4B4.18B4.11B3.97B3.79B3.7B3.56B3.37B3.25B
Net Property Plant & Equipment
9.55B9.25B8.52B8.16B7.55B7.01B6.41B5.96B5.77B5.53B
Investment & Advances----------
Other Non-Current Assets-------9.47M10.65M25.6M
Deferred Charges922.45M962.6M935.36M939.24M795.63M1.04B1.05B914.57M870.8M958.04M
Intangibles----------
Deposits & Other Assets421.1M507.73M528.25M543.92M542.76M569.86M584.8M589.54M242.8M182.96M
Total Assets
11.62B11.49B10.71B10.35B9.6B9.27B8.68B8.08B7.53B7.44B
Notes Payable----------
Accounts Payable204.18M220.52M220.96M219.35M233.35M180.82M187.42M187.95M112.21M195.68M
Current Portion Long-Term Debt304.23M518.54M278.6M285.53M412.07M365.14M314.41M256.91M244.1M321.26M
Current Portion Capital Leases----------
Accrued Expenses126.52M125.4M121.25M124.67M124.06M119.63M77.43M77.77M76.95M42.14M
Income Taxes Payable87.72M85.72M83.77M74.35M69.74M58.62M52.45M45.53M46.93M44M
Other Current Liabilities101.04M96.99M132.32M145.71M116.16M121.91M195.55M214.67M202.27M269.31M
Total Current Liabilities
823.71M1.05B836.93M849.63M955.39M846.14M827.28M782.84M682.47M872.4M
Mortgages----------
Deferred Taxes/Income1.07B1.96B1.8B1.69B1.55B1.39B1.27B1.3B1.2B1.18B
Convertible Debt----------
Long-Term Debt3.77B3.5B3.3B3.38B3.16B3.04B2.74B2.77B2.49B2.19B
Non-Current Capital Leases-------7.51M109.3M117.9M
Other Long-Term Liabilities2.1B1.14B1.09B1.13B855.73M1.08B1.04B808.36M775.41M871.06M
Total Liabilities
7.76B7.65B7.03B7.05B6.53B6.35B5.88B5.67B5.26B5.23B
Minority Interest----------
Preferred Stock------21.43M21.43M21.43M21.43M
Common Stock Net710.47M708.95M706.76M658.43M641.27M632.51M628.49M560.64M545.36M544.97M
Capital Surplus2.02B2.02B2B1.78B1.7B1.66B1.64B1.4B1.34B1.33B
Retained Earnings1.17B1.08B945.83M855.29M724.77M606.64M501.21M423.64M360.19M318.19M
Treasury Stock----------
Other Liabilities-47.68M27.31M15.24M6.45M5.75M14.11M10.09M6.07M--
Shareholders Equity3.86B3.83B3.67B3.3B3.07B2.91B2.8B2.41B2.27B2.21B
Total Liabilities & Shareholders Equity11.62B11.49B10.71B10.35B9.6B9.27B8.68B8.08B7.53B7.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

EVERGY INC Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
1.05
Asset turnover ratio
0.21
Receivables turnover
9.59
Price to book ratio
2.05