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Consolidated Balance Sheets - Evergy Metro, Inc - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 25.3 $ 144.9
Receivables, net of allowance for credit losses of $8.0 and $8.1, respectively 335.1 273.9
Accounts receivable pledged as collateral 395.0 360.0
Fuel inventory and supplies 545.0 504.5
Income taxes receivable 63.3 62.9
Regulatory assets 331.5 206.2
Total Current Assets 1,801.8 1,624.3
PROPERTY, PLANT AND EQUIPMENT, NET 20,603.9 19,951.0
OTHER ASSETS:    
Regulatory assets 2,003.9 1,868.2
Nuclear decommissioning trust fund 732.0 652.1
Other 554.3 527.7
Total Other Assets 5,626.8 5,384.6
TOTAL ASSETS 28,182.1 27,114.8
CURRENT LIABILITIES:    
Notes payable and commercial paper 620.5 315.0
Collateralized note payable 395.0 360.0
Accounts payable 437.0 654.0
Accrued taxes 313.7 143.8
Accrued interest 118.4 123.4
Regulatory liabilities 73.1 26.1
Asset retirement obligations 26.5 40.2
Accrued compensation and benefits 50.9 55.5
Other 164.1 182.6
Total Current Liabilities 2,670.6 2,355.8
LONG-TERM LIABILITIES:    
Deferred income taxes 1,829.3 1,664.8
Unamortized investment tax credits 182.7 186.7
Regulatory liabilities 2,676.6 2,638.8
Pension and post-retirement liability 988.7 1,149.4
Asset retirement obligations 920.1 901.7
Other 304.8 308.2
Total Long-Term Liabilities 16,199.5 16,040.5
Commitments and Contingencies (Note 10)
EQUITY:    
Common stock 7,201.8 7,080.0
Retained earnings 2,161.3 1,702.8
Accumulated other comprehensive loss (45.3) (49.4)
Total Evergy, Inc. Shareholders' Equity 9,317.8 8,733.4
TOTAL LIABILITIES AND EQUITY 28,182.1 27,114.8
Evergy Metro    
CURRENT ASSETS:    
Cash and cash equivalents 3.6 71.6
Receivables, net of allowance for credit losses of $8.0 and $8.1, respectively 82.3 45.0
Related party receivables 368.6 225.6
Accounts receivable pledged as collateral 130.0 130.0
Fuel inventory and supplies 195.5 170.4
Income taxes receivable 43.0 3.2
Regulatory assets 88.3 82.0
Prepaid expenses 23.2 22.9
Other assets 18.7 14.2
Total Current Assets 953.2 764.9
PROPERTY, PLANT AND EQUIPMENT, NET 7,337.4 7,141.2
OTHER ASSETS:    
Regulatory assets 422.1 533.5
Nuclear decommissioning trust fund 378.2 342.3
Other 134.6 133.9
Total Other Assets 934.9 1,009.7
TOTAL ASSETS 9,225.5 8,915.8
CURRENT LIABILITIES:    
Collateralized note payable 130.0 130.0
Accounts payable 202.8 280.1
Related party payables 1.5 0.1
Accrued taxes 104.9 34.9
Accrued interest 37.1 30.0
Regulatory liabilities 57.2 8.0
Asset retirement obligations 12.1 21.2
Accrued compensation and benefits 31.7 44.4
Other 43.0 37.3
Total Current Liabilities 620.3 586.0
LONG-TERM LIABILITIES:    
Long-term debt, net 2,924.5 2,923.0
Deferred income taxes 605.5 558.8
Unamortized investment tax credits 117.4 118.5
Regulatory liabilities 940.6 899.4
Pension and post-retirement liability 510.9 565.1
Asset retirement obligations 359.6 357.7
Other 134.4 148.1
Total Long-Term Liabilities 5,592.9 5,570.6
Commitments and Contingencies (Note 10)
EQUITY:    
Common stock 1,563.1 1,563.1
Retained earnings 1,444.8 1,191.5
Accumulated other comprehensive loss 4.4 4.6
Total Evergy, Inc. Shareholders' Equity 3,012.3 2,759.2
TOTAL LIABILITIES AND EQUITY $ 9,225.5 $ 8,915.8