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Consolidated Balance Sheets - Evergy Metro, Inc - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 23.2 $ 160.3
Receivables, net 228.5 193.7
Accounts receivable pledged as collateral 339.0 365.0
Fuel inventory and supplies 481.6 511.0
Income taxes receivable 85.5 68.0
Regulatory assets 231.7 303.9
Total Current Assets 1,467.7 1,681.0
PROPERTY, PLANT AND EQUIPMENT, NET 19,184.4 18,782.5
OTHER ASSETS:    
Regulatory assets 1,740.5 1,757.9
Nuclear decommissioning trust fund 573.2 472.1
Other 511.5 396.5
Total Other Assets 5,161.8 4,965.4
TOTAL ASSETS 25,975.9 25,598.1
CURRENT LIABILITIES:    
Current maturities of long-term debt 251.1 705.4
Notes payable and commercial paper 561.9 738.6
Collateralized note payable 339.0 365.0
Accounts payable 528.8 451.5
Accrued taxes 145.1 133.6
Accrued interest 122.3 110.9
Regulatory liabilities 63.3 110.2
Asset retirement obligations 71.3 49.8
Other 220.8 171.9
Total Current Liabilities 2,335.9 2,867.2
LONG-TERM LIABILITIES:    
Long-term debt, net 8,746.7 6,636.3
Deferred income taxes 1,744.4 1,599.2
Unamortized investment tax credits 375.4 373.2
Regulatory liabilities 2,248.3 2,218.8
Pension and post-retirement liability 1,017.6 987.6
Total noncurrent asset retirement obligation 602.8 637.3
Other 340.7 236.7
Total Long-Term Liabilities 15,094.7 12,740.2
Commitments and Contingencies (Note 15)
EQUITY:    
Common stock - 1,000 shares authorized, $0.01 par value, 1 share issued 7,070.4 8,685.2
Retained earnings 1,551.5 1,346.0
Accumulated other comprehensive loss (50.0) (3.0)
Total Evergy, Inc. Shareholders' Equity 8,571.9 10,028.2
TOTAL LIABILITIES AND EQUITY 25,975.9 25,598.1
Evergy Metro    
CURRENT ASSETS:    
Cash and cash equivalents 2.0 2.6
Receivables, net 48.1 62.7
Related party receivables 93.9 101.8
Accounts receivable pledged as collateral 118.0 130.0
Fuel inventory and supplies 163.0 177.6
Income taxes receivable 8.7 0.0
Regulatory assets 95.4 130.9
Prepaid expenses 22.8 20.1
Other assets 15.0 16.8
Total Current Assets 566.9 642.5
PROPERTY, PLANT AND EQUIPMENT, NET 6,839.0 6,688.1
OTHER ASSETS:    
Regulatory assets 464.4 495.2
Nuclear decommissioning trust fund 300.7 244.6
Other 134.1 50.1
Total Other Assets 899.2 789.9
TOTAL ASSETS 8,305.1 8,120.5
CURRENT LIABILITIES:    
Current maturities of long-term debt 0.0 400.0
Notes payable and commercial paper 199.3 176.9
Collateralized note payable 118.0 130.0
Accounts payable 233.6 211.1
Related party payables 4.6 0.0
Accrued taxes 38.8 39.7
Accrued interest 26.7 28.9
Regulatory liabilities 11.4 52.8
Asset retirement obligations 36.1 29.2
Accrued compensation benefits 45.1 52.5
Other 34.0 17.2
Total Current Liabilities 747.6 1,138.3
LONG-TERM LIABILITIES:    
Long-term debt, net 2,525.0 2,130.1
Deferred income taxes 642.8 631.8
Unamortized investment tax credits 119.6 120.7
Regulatory liabilities 792.2 794.3
Pension and post-retirement liability 499.7 491.9
Total noncurrent asset retirement obligation 217.5 231.8
Other 180.0 81.8
Total Long-Term Liabilities 4,976.8 4,482.4
Commitments and Contingencies (Note 15)
EQUITY:    
Common stock - 1,000 shares authorized, $0.01 par value, 1 share issued 1,563.1 1,563.1
Retained earnings 1,012.8 932.6
Accumulated other comprehensive loss 4.8 4.1
Total Evergy, Inc. Shareholders' Equity 2,580.7 2,499.8
TOTAL LIABILITIES AND EQUITY $ 8,305.1 $ 8,120.5