EVRG | Evergy, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	32.24 Billion	29.48 Billion	28.52 Billion	27.11 Billion	25.97 Billion	25.59 Billion
Total Current Assets	1.78 Billion	1.84 Billion	1.71 Billion	1.62 Billion	1.46 Billion	1.68 Billion
Cash And Short Term Investments	27.7 Million	25.2 Million	26.2 Million	144.9 Million	23.2 Million	160.3 Million
Cash and Cash Equivalents	27.7 Million	25.2 Million	26.2 Million	144.9 Million	23.2 Million	160.3 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	610.4 Million	324.6 Million	249.6 Million	336.8 Million	314 Million	261.7 Million
Inventory	776.2 Million	672.9 Million	566.7 Million	504.5 Million	481.6 Million	511 Million
Other Current Assets	374.8 Million	412.5 Million	499.5 Million	206.2 Million	231.7 Million	303.9 Million
Total Non-Current Assets	30.45 Billion	27.64 Billion	26.81 Billion	25.49 Billion	24.5 Billion	23.91 Billion
Net PPE	23.79 Billion	22.27 Billion	21.15 Billion	20.1 Billion	19.34 Billion	18.95 Billion
Good Will And Intangible Assets	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion
Good Will	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	808.1 Million	653.3 Million	768.7 Million	652.1 Million	573.2 Million	472.1 Million
Tax Assets	1.26 Billion	1.99 Billion	1.99 Billion	1.86 Billion	1.74 Billion	36.3 Million
Other Non Current Assets	2.24 Billion	384.2 Million	563.4 Million	527.7 Million	511.5 Million	2.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	22.55 Billion	19.99 Billion	19.27 Billion	18.39 Billion	17.43 Billion	15.6 Billion
Total Current Liabilities	3.51 Billion	3.49 Billion	3.1 Billion	2.35 Billion	2.33 Billion	2.86 Billion
Account Payables	616.9 Million	600.8 Million	639.7 Million	654 Million	528.8 Million	451.5 Million
Tax Payables	156.7 Million	163 Million	150.4 Million	143.8 Million	145.1 Million	133.6 Million
Short Term Debt	2.11 Billion	2.13 Billion	1.86 Billion	1.13 Billion	1.18 Billion	1.83 Billion
Deferred Revenue	156.7 Million	-	340.3 Million	362.9 Million	338.7 Million	133.6 Million
Other Current Liabilities	619.9 Million	762.6 Million	255.3 Million	208.7 Million	284.1 Million	442.8 Million
Total Non Current Liabilities	19.04 Billion	16.5 Billion	16.17 Billion	16.04 Billion	15.09 Billion	12.74 Billion
Long-Term Debt	11.05 Billion	9.9 Billion	9.29 Billion	9.19 Billion	8.76 Billion	6.68 Billion
Deferred Revenue Non Current	100.8 Million	-	4.52 Billion	4.68 Billion	3.86 Billion	3.84 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.35 Billion	4.6 Billion	491.4 Million	494.9 Million	716.1 Million	609.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.68 Billion	9.49 Billion	9.24 Billion	8.71 Billion	8.54 Billion	9.99 Billion
Stock Holders Equity	9.66 Billion	9.48 Billion	9.24 Billion	8.73 Billion	8.57 Billion	10.02 Billion
Common Stock	7.23 Billion	7.21 Billion	7.2 Billion	7.08 Billion	7.07 Billion	8.68 Billion
Retained Earnings	2.45 Billion	2.29 Billion	2.08 Billion	1.7 Billion	1.55 Billion	1.34 Billion
Accumulated other comprehensive income	-29.6 Million	-34.5 Million	-44 Million	-49.4 Million	-50 Million	-3 Million
Common Stock Equity	9.66 Billion	9.48 Billion	9.24 Billion	8.73 Billion	8.57 Billion	10.02 Billion
Capital Lease Obligation	100.8 Million	100.8 Million	107.8 Million	118 Million	130.3 Million	-
Total Investments	808.1 Million	653.3 Million	768.7 Million	652.1 Million	573.2 Million	472.1 Million
Total Debt	13.27 Billion	12.03 Billion	11.16 Billion	10.32 Billion	9.94 Billion	8.52 Billion
Net Debt	13.24 Billion	12.01 Billion	11.13 Billion	10.17 Billion	9.92 Billion	8.36 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	31.83 Billion	31.25 Billion	32.24 Billion	32.24 Billion	30.61 Billion	30.27 Billion
Total Current Assets	1.96 Billion	1.82 Billion	1.78 Billion	1.78 Billion	1.89 Billion	1.83 Billion
Cash And Short Term Investments	33.8 Million	63.7 Million	27.7 Million	27.7 Million	41 Million	31.4 Million
Cash and Cash Equivalents	33.8 Million	63.7 Million	27.7 Million	27.7 Million	41 Million	31.4 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	758.3 Million	175.3 Million	610.4 Million	610.4 Million	345 Million	321.1 Million
Inventory	806.7 Million	800.7 Million	776.2 Million	776.2 Million	739.9 Million	729.4 Million
Other Current Assets	365.2 Million	362.5 Million	374.8 Million	374.8 Million	323.2 Million	348.1 Million
Total Non-Current Assets	29.86 Billion	29.42 Billion	30.45 Billion	30.45 Billion	28.71 Billion	28.44 Billion
Net PPE	24.3 Billion	23.94 Billion	23.79 Billion	23.79 Billion	23.27 Billion	22.97 Billion
Good Will And Intangible Assets	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion
Good Will	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	874 Million	805.9 Million	808.1 Million	808.1 Million	711.2 Million	717.2 Million
Tax Assets	823.4 Million	810 Million	1.26 Billion	1.26 Billion	794.2 Million	1.87 Billion
Other Non Current Assets	1.53 Billion	1.53 Billion	2.24 Billion	2.24 Billion	1.6 Billion	534.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	22.09 Billion	21.59 Billion	22.55 Billion	22.55 Billion	20.84 Billion	20.72 Billion
Total Current Liabilities	3.31 Billion	3.18 Billion	3.51 Billion	3.51 Billion	4.8 Billion	3.95 Billion
Account Payables	374.3 Million	356.7 Million	616.9 Million	616.9 Million	418 Million	369.8 Million
Tax Payables	234.8 Million	264.5 Million	156.7 Million	156.7 Million	339.9 Million	233.5 Million
Short Term Debt	2.11 Billion	1.97 Billion	2.11 Billion	2.11 Billion	3.46 Billion	2.8 Billion
Deferred Revenue	234.8 Million	540.9 Million	156.7 Million	156.7 Million	570.8 Million	429.7 Million
Other Current Liabilities	583.5 Million	320.1 Million	619.9 Million	619.9 Million	358.1 Million	344.6 Million
Total Non Current Liabilities	18.78 Billion	18.4 Billion	19.04 Billion	19.04 Billion	16.03 Billion	16.77 Billion
Long-Term Debt	11.95 Billion	11.65 Billion	11.05 Billion	11.05 Billion	9.29 Billion	10.09 Billion
Deferred Revenue Non Current	-	4.16 Billion	100.8 Million	100.8 Million	4.19 Billion	4.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.52 Billion	459.5 Million	4.35 Billion	4.35 Billion	452.5 Million	463.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.73 Billion	9.66 Billion	9.68 Billion	9.68 Billion	9.76 Billion	9.55 Billion
Stock Holders Equity	9.7 Billion	9.63 Billion	9.66 Billion	9.66 Billion	9.74 Billion	9.53 Billion
Common Stock	7.23 Billion	7.23 Billion	7.23 Billion	7.23 Billion	7.23 Billion	7.22 Billion
Retained Earnings	2.49 Billion	2.43 Billion	2.45 Billion	2.45 Billion	2.54 Billion	2.33 Billion
Accumulated other comprehensive income	-26.9 Million	-28.3 Million	-29.6 Million	-29.6 Million	-30.5 Million	-31.9 Million
Common Stock Equity	9.7 Billion	9.63 Billion	9.66 Billion	9.66 Billion	9.74 Billion	9.53 Billion
Capital Lease Obligation	-	-	100.8 Million	100.8 Million	-	-
Total Investments	874 Million	805.9 Million	808.1 Million	808.1 Million	711.2 Million	717.2 Million
Total Debt	14.07 Billion	13.63 Billion	13.27 Billion	13.27 Billion	12.76 Billion	12.9 Billion
Net Debt	14.03 Billion	13.56 Billion	13.24 Billion	13.24 Billion	12.71 Billion	12.87 Billion

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