Evergy Inc.
(EVRG)
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At close: undefined
61.91
0.01%
After-hours Dec 13, 2024, 04:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 27.70M | 25.20M | 26.20M | 144.90M | 23.20M | 160.30M | 3.43M | 3.07M | 3.23M | 4.56M | 4.49M | 5.83M | 3.54M | 928.00K | 3.86M | 22.91M | 5.75M | 18.20M | 40.97M | 24.61M | 79.56M | 123.01M | 96.69M | 8.76M | 15.80M | 16.40M | 76.60M | 3.70M | 2.40M | 2.70M |
| Short-Term Investments | 41.70M | - | - | - | - | - | - | - | - | - | - | - | 8.18M | 13.01M | 33.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 766.40M | 653.30M | 768.70M | 652.10M | 573.20M | 472.10M | 237.10M | 200.12M | 184.06M | 185.02M | 175.63M | 150.75M | 130.27M | 136.46M | 122.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 3.62B | 384.20M | 563.40M | 527.70M | 511.50M | 2.12B | 930.18M | 1.01B | 1.01B | 1.02B | 866.15M | 1.14B | 1.17B | 1.38B | 1.00B | 1.17B | 924.08M | 846.85M | 786.72M | 758.78M | 741.77M | 1.79B | 2.08B | 2.28B | 3.52B | 3.48B | 2.60B | 1.80B | 712.80M | 500.80M |
| Receivables | 610.40M | 683.60M | 568.60M | 336.80M | 653.00M | 626.70M | 290.70M | 301.58M | 258.29M | 267.33M | 250.04M | 224.44M | 231.76M | 244.38M | 261.39M | 235.58M | 195.78M | 195.00M | 126.28M | 183.38M | 80.97M | 94.75M | 112.86M | 152.16M | 229.20M | 222.70M | 325.00M | 319.00M | 257.30M | 219.80M |
| Inventory | 776.20M | 672.90M | 566.70M | 504.50M | 481.60M | 511.00M | 293.56M | 300.13M | 301.29M | 247.41M | 239.51M | 249.02M | 229.12M | 206.87M | 193.83M | 204.30M | 192.53M | 147.93M | 101.82M | 124.56M | 136.64M | 152.39M | 145.10M | 101.30M | 112.40M | 95.60M | 86.40M | 135.30M | 140.80M | 140.10M |
| Other Current Assets | 374.80M | 460.30M | 548.80M | 638.10M | 309.90M | 383.00M | 139.30M | 163.61M | 154.33M | 181.63M | 212.76M | 163.22M | 169.17M | 149.44M | 137.25M | 280.34M | 273.61M | 175.59M | 206.56M | 90.05M | 786.07M | 248.25M | 155.36M | 252.02M | 245.60M | 345.30M | 100.80M | 36.40M | 21.00M | 27.90M |
| Total Current Assets | 1.79B | 1.84B | 1.71B | 1.62B | 1.47B | 1.68B | 727.05M | 768.38M | 717.14M | 700.92M | 706.80M | 643.08M | 633.59M | 601.61M | 629.48M | 743.13M | 667.68M | 536.72M | 475.62M | 415.94M | 1.08B | 618.39M | 510.02M | 514.25M | 603.00M | 680.00M | 588.80M | 494.40M | 421.50M | 390.50M |
| Property-Plant & Equipment | 23.73B | 22.28B | 21.15B | 20.11B | 19.35B | 18.95B | 9.73B | 9.51B | 8.79B | 8.44B | 7.85B | 7.34B | 6.75B | 5.96B | 5.77B | 5.53B | 4.80B | 4.07B | 3.95B | 3.91B | 3.91B | 4.00B | 4.04B | 3.99B | 3.89B | 3.80B | 3.79B | 4.36B | 4.36B | 4.30B |
| Goodwill & Intangibles | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.85M | 884.79M | 976.10M | - | - | - | - | - | - |
| Total Long-Term Assets | 30.46B | 27.65B | 26.81B | 25.49B | 24.51B | 23.92B | 10.90B | 10.72B | 9.99B | 9.65B | 8.89B | 8.62B | 8.05B | 7.48B | 6.90B | 6.70B | 5.73B | 4.92B | 4.73B | 4.67B | 4.65B | 5.82B | 7.00B | 7.25B | 7.41B | 7.27B | 6.39B | 6.15B | 5.07B | 4.80B |
| Total Assets | 32.24B | 29.49B | 28.52B | 27.11B | 25.98B | 25.60B | 11.62B | 11.49B | 10.71B | 10.35B | 9.60B | 9.27B | 8.68B | 8.08B | 7.53B | 7.44B | 6.40B | 5.46B | 5.21B | 5.09B | 5.73B | 6.44B | 7.51B | 7.77B | 8.01B | 7.95B | 6.98B | 6.65B | 5.49B | 5.19B |
| Account Payables | 616.90M | 600.80M | 639.70M | 654.00M | 528.80M | 451.50M | 204.20M | 220.52M | 220.97M | 219.35M | 233.35M | 180.82M | 187.43M | 187.95M | 112.21M | 195.68M | 278.30M | 150.42M | 109.81M | 105.59M | 92.99M | 84.17M | 122.97M | 177.07M | 132.83M | 127.80M | 151.20M | 180.50M | 149.20M | 130.60M |
| Deferred Revenue | - | - | 340.30M | 362.90M | 338.70M | 133.60M | 214.25M | 211.13M | 205.03M | 199.03M | 193.80M | 178.26M | 129.89M | 123.31M | 123.89M | - | - | 192.75M | 240.26M | - | 542.52M | - | - | 483.78M | 401.20M | - | - | 190.80M | 171.00M | - |
| Short-Term Debt | 2.12B | 2.15B | 1.89B | 1.15B | 1.18B | 1.84B | 304.23M | 518.54M | 278.61M | 285.53M | 412.08M | 365.14M | 314.41M | 256.92M | 244.10M | 321.27M | 180.56M | 160.00M | 100.00M | 65.00M | 186.94M | 291.29M | 383.13M | 76.83M | 817.09M | 478.30M | 257.70M | 980.70M | 219.50M | 308.30M |
| Other Current Liabilities | 619.90M | 577.80M | 422.70M | 407.30M | 477.70M | 442.80M | 227.56M | 222.40M | 253.58M | 270.39M | 240.23M | 241.55M | 272.99M | 292.44M | 279.23M | 355.46M | 285.91M | 352.75M | 340.26M | 247.98M | 731.40M | 429.25M | 391.38M | 560.61M | 401.27M | 428.70M | 331.40M | 190.90M | -100.00K | 217.10M |
| Total Current Liabilities | 3.51B | 3.49B | 3.10B | 2.36B | 2.34B | 2.87B | 823.72M | 1.05B | 836.93M | 849.63M | 955.40M | 846.14M | 827.29M | 782.85M | 682.48M | 872.41M | 744.76M | 663.18M | 550.07M | 418.57M | 1.02B | 804.71M | 903.38M | 814.50M | 1.35B | 1.03B | 774.80M | 1.35B | 539.60M | 656.00M |
| Long-Term Debt | 11.15B | 10.01B | 9.41B | 9.31B | 8.90B | 2.84B | 1.75B | 2.44B | 2.30B | 2.33B | 2.38B | 2.04B | 2.74B | 2.78B | 2.60B | 2.31B | 2.01B | 1.56B | 1.56B | 1.64B | 2.05B | 2.72B | 2.98B | 3.24B | 2.88B | 3.06B | 2.18B | 1.68B | 1.39B | 1.36B |
| Other Long-Term Liabilities | 4.26B | 4.33B | 202.20M | 190.20M | 585.80M | 236.70M | 83.10M | 83.33M | 88.83M | 104.26M | 69.92M | 74.34M | 74.14M | 808.36M | 775.42M | -3.37B | -2.97B | -2.66B | -2.67B | -2.63B | -3.09B | -3.53B | -68.00K | -4.16B | -49.97M | -4.00B | -3.25B | -2.92B | -2.69B | -2.33B |
| Total Long-Term Liabilities | 19.05B | 16.50B | 16.18B | 16.04B | 15.09B | 12.74B | 6.94B | 6.61B | 6.20B | 6.20B | 5.57B | 5.51B | 5.05B | 4.89B | 4.58B | 3.37B | 2.97B | 5.62B | 5.59B | 2.64B | 3.11B | 4.08B | 3.90B | 8.77B | 3.82B | 4.00B | 3.25B | 2.92B | 2.69B | 2.33B |
| Total Liabilities | 22.56B | 20.00B | 19.28B | 18.40B | 17.43B | 15.61B | 7.76B | 7.65B | 7.03B | 7.05B | 6.53B | 6.35B | 5.88B | 5.67B | 5.26B | 5.24B | 4.55B | 3.89B | 3.77B | 3.68B | 4.70B | 5.41B | 5.50B | 5.43B | 5.91B | 5.56B | 4.50B | 4.73B | 3.76B | 3.40B |
| Total Debt | 13.27B | 12.04B | 11.17B | 10.32B | 9.95B | 8.53B | 4.07B | 4.02B | 3.58B | 3.67B | 3.58B | 3.41B | 3.05B | 3.03B | 2.84B | 2.63B | 2.19B | 1.72B | 1.66B | 1.70B | 2.26B | 3.59B | 3.36B | 3.31B | 3.65B | 3.54B | 2.44B | 2.66B | 1.61B | 1.67B |
| Common Stock | 7.23B | 7.22B | 7.21B | 7.08B | 7.07B | 8.69B | 710.47M | 708.96M | 706.77M | 658.44M | 641.27M | 632.52M | 628.49M | 560.64M | 545.36M | 541.56M | 477.32M | 436.97M | 434.18M | 430.15M | 364.20M | 364.20M | 431.03M | 350.41M | 341.50M | 329.50M | 327.00M | 323.10M | 314.30M | 308.10M |
| Retained Earnings | 2.46B | 2.30B | 2.08B | 1.70B | 1.55B | 1.35B | 1.17B | 1.08B | 945.83M | 855.30M | 724.78M | 606.65M | 501.22M | 423.65M | 360.20M | 318.20M | 264.48M | 185.78M | 109.99M | 55.05M | -102.78M | -185.96M | 606.50M | 714.45M | 691.00M | 823.60M | 914.40M | 562.10M | 540.90M | 498.40M |
| Comprehensive Income | -29.60M | -34.50M | -44.00M | -49.40M | -50.00M | -3.00M | - | - | - | - | - | - | - | - | - | - | 152.00K | 101.00K | -51.24M | -10.25M | -20.46M | -28.59M | -49.27M | -8.40M | 37.80M | 9.50M | 12.10M | - | - | - |
| Shareholders Equity | 9.66B | 9.48B | 9.24B | 8.73B | 8.57B | 10.03B | 3.91B | 3.81B | 3.66B | 3.29B | 3.06B | 2.90B | 2.79B | 2.40B | 2.27B | 2.21B | 1.85B | 1.56B | 1.44B | 1.41B | 1.04B | 978.12M | 1.84B | 1.93B | 1.90B | 2.18B | 2.31B | 1.92B | 1.73B | 1.65B |
| Total Investments | 808.10M | 653.30M | 768.70M | 652.10M | 573.20M | 472.10M | 237.10M | 200.12M | 184.06M | 185.02M | 175.63M | 150.75M | 138.45M | 149.47M | 156.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |