Evergy Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
EVRG$88.44+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Evergy, Inc. Unaudited Consolidated Balance Sheets
| EVERGY, INC. | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (Unaudited) | ||
| March 31 | December 31 | |
| 2024 | 2023 | |
| ASSETS · (millions, except share amounts) | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $63.7 | $27.7 |
| Receivables, net of allowance for credit losses of $18.5 and $24.2, respectively | 175.3 | 256.9 |
| Accounts receivable pledged as collateral | 362.0 | 342.0 |
| Fuel inventory and supplies | 800.7 | 776.2 |
| Income taxes receivable | — | 11.5 |
| Regulatory assets, includes $15.2 and $— related to variable interest entity, respectively | 330.1 | 292.1 |
| Prepaid expenses | 62.3 | 51.3 |
| Other assets | 32.4 | 31.4 |
| Total Current Assets | 1,826.5 | 1,789.1 |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $131.8 and $133.6 related to variable interest entity, respectively | 23,945.7 | 23,728.7 |
| OTHER ASSETS: | ||
| Regulatory assets, includes $306.5 and $— related to variable interest entity, respectively | 1,758.6 | 1,795.3 |
| Nuclear decommissioning trust fund | 805.9 | 766.4 |
| Goodwill | 2,336.6 | 2,336.6 |
| Other | 583.0 | 560.0 |
| Total Other Assets | 5,484.1 | 5,458.3 |
| TOTAL ASSETS | $31,256.3 | $30,976.1 |
| EVERGY, INC. | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (Unaudited) | ||
| March 31 | December 31 | |
| 2024 | 2023 | |
| LIABILITIES AND EQUITY · (millions, except share amounts) | ||
| CURRENT LIABILITIES: | ||
| Current maturities of long-term debt, includes $11.5 and $— related to variable interest entity, respectively | $811.5 | $800.0 |
| Commercial paper | 798.7 | 951.8 |
| Collateralized note payable | 362.0 | 342.0 |
| Accounts payable | 356.7 | 616.9 |
| Accrued taxes | 264.5 | 156.7 |
| Accrued interest | 177.0 | 134.2 |
| Regulatory liabilities | 152.7 | 183.0 |
| Asset retirement obligations | 42.6 | 40.3 |
| Accrued compensation and benefits | 56.8 | 74.5 |
| Other | 167.4 | 213.2 |
| Total Current Liabilities | 3,189.9 | 3,512.6 |
| LONG-TERM LIABILITIES: | ||
| Long-term debt, net, includes $311.5 and $— related to variable interest entity, respectively | 11,658.4 | 11,053.3 |
| Deferred income taxes | 2,117.2 | 2,097.9 |
| Unamortized investment tax credits | 168.2 | 170.0 |
| Regulatory liabilities | 2,522.1 | 2,542.5 |
| Pension and post-retirement liability | 475.4 | 464.1 |
| Asset retirement obligations | 1,169.7 | 1,162.8 |
| Other | 291.3 | 287.9 |
| Total Long-Term Liabilities | 18,402.3 | 17,778.5 |
| Commitments and Contingencies (Note 10) | ||
| EQUITY: | ||
| Evergy, Inc. Shareholders' Equity: | ||
| Common stock - 600,000,000 shares authorized, without par value 229,922,338 and 229,729,296 shares issued, stated value | 7,235.0 | 7,234.9 |
| Retained earnings | 2,432.4 | 2,457.8 |
| Accumulated other comprehensive loss | (28.3) | (29.6) |
| Total Evergy, Inc. Shareholders' Equity | 9,639.1 | 9,663.1 |
| Noncontrolling Interests | 25.0 | 21.9 |
| Total Equity | 9,664.1 | 9,685.0 |
| TOTAL LIABILITIES AND EQUITY | $31,256.3 | $30,976.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.