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Consolidated Balance Sheets - Evergy Metro, Inc - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 361.6 $ 23.2
Receivables, net of allowance for credit losses of $6.5 and $4.6, respectively 318.5 228.5
Accounts receivable pledged as collateral 395.0 339.0
Fuel inventory and supplies 512.1 481.6
Income taxes receivable 53.9 85.5
Regulatory assets 205.9 231.7
Total Current Assets 1,914.7 1,467.7
PROPERTY, PLANT AND EQUIPMENT, NET 19,624.1 19,184.4
OTHER ASSETS:    
Regulatory assets 1,734.1 1,740.5
Nuclear decommissioning trust fund 587.5 573.2
Other 527.5 511.5
Total Other Assets 5,185.7 5,161.8
TOTAL ASSETS 26,881.2 25,975.9
CURRENT LIABILITIES:    
Notes payable and commercial paper 200.0 561.9
Collateralized note payable 395.0 339.0
Accounts payable 358.9 528.8
Accrued taxes 305.8 145.1
Accrued interest 118.6 122.3
Regulatory liabilities 35.1 63.3
Asset retirement obligations 66.5 71.3
Accrued compensation and benefits 69.9 59.2
Other 176.1 161.6
Total Current Liabilities 2,098.2 2,335.9
LONG-TERM LIABILITIES:    
Deferred income taxes 1,682.9 1,744.4
Unamortized investment tax credits 188.3 375.4
Regulatory liabilities 2,589.8 2,248.3
Pension and post-retirement liability 1,047.8 1,017.6
Asset retirement obligations 882.3 602.8
Other 331.3 340.7
Total Long-Term Liabilities 15,998.8 15,094.7
Commitments and Contingencies (Note 11)
EQUITY:    
Common stock 7,077.0 7,070.4
Retained earnings 1,773.5 1,551.5
Accumulated other comprehensive loss (48.4) (50.0)
Total Evergy, Inc. Shareholders' Equity 8,802.1 8,571.9
TOTAL LIABILITIES AND EQUITY 26,881.2 25,975.9
Evergy Metro    
CURRENT ASSETS:    
Cash and cash equivalents 224.3 2.0
Receivables, net of allowance for credit losses of $6.5 and $4.6, respectively 80.0 48.1
Related party receivables 225.7 93.9
Accounts receivable pledged as collateral 130.0 118.0
Fuel inventory and supplies 173.2 163.0
Income taxes receivable 0.0 8.7
Regulatory assets 88.4 95.4
Prepaid expenses 25.4 22.8
Other assets 14.5 15.0
Total Current Assets 961.5 566.9
PROPERTY, PLANT AND EQUIPMENT, NET 7,027.1 6,839.0
OTHER ASSETS:    
Regulatory assets 490.6 464.4
Nuclear decommissioning trust fund 308.4 300.7
Other 137.5 134.1
Total Other Assets 936.5 899.2
TOTAL ASSETS 8,925.1 8,305.1
CURRENT LIABILITIES:    
Notes payable and commercial paper 0.0 199.3
Collateralized note payable 130.0 118.0
Accounts payable 163.9 233.6
Related party payables 34.2 4.6
Accrued taxes 104.3 38.8
Accrued interest 38.2 26.7
Regulatory liabilities 7.5 11.4
Asset retirement obligations 33.0 36.1
Accrued compensation and benefits 48.9 45.1
Other 31.3 34.0
Total Current Liabilities 591.3 747.6
LONG-TERM LIABILITIES:    
Long-term debt, net 2,922.7 2,525.0
Deferred income taxes 554.7 642.8
Unamortized investment tax credits 118.7 119.6
Regulatory liabilities 885.6 792.2
Pension and post-retirement liability 561.5 499.7
Asset retirement obligations 348.4 217.5
Other 165.4 180.0
Total Long-Term Liabilities 5,557.0 4,976.8
Commitments and Contingencies (Note 11)
EQUITY:    
Common stock 1,563.1 1,563.1
Retained earnings 1,209.0 1,012.8
Accumulated other comprehensive loss 4.7 4.8
Total Evergy, Inc. Shareholders' Equity 2,776.8 2,580.7
TOTAL LIABILITIES AND EQUITY $ 8,925.1 $ 8,305.1