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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 1,097.9 $ 1,293.1
Time deposit 0.0 1,000.0
Receivables, net 186.4 166.0
Accounts receivable pledged as collateral 195.0 172.4
Fuel inventories, at average cost 89.2 108.8
Materials and supplies, at average cost 171.9 162.2
Deferred refueling outage costs 10.2 22.3
Refundable income taxes 1.4 0.0
Interest rate derivative instruments 77.4 79.3
Prepaid expenses and other assets 31.5 55.4
Total 1,860.9 3,059.5
Utility Plant, at Original Cost    
Electric 13,552.9 13,597.7
Less - accumulated depreciation 5,149.5 5,106.9
Net utility plant in service 8,403.4 8,490.8
Construction work in progress 415.0 403.9
Plant to be retired, net 146.3 0.0
Nuclear fuel, net of amortization of $196.2 and $172.1 64.9 62.0
Total 9,029.6 8,956.7
Investments and Other Assets    
Nuclear decommissioning trust fund 247.5 222.9
Regulatory assets 1,005.5 1,048.0
Goodwill 169.0 169.0
Other 116.4 113.9
Total 1,538.4 1,553.8
Total 12,428.9 13,570.0
Current Liabilities    
Collateralized note payable 195.0 172.4
Commercial paper 247.9 334.8
Current maturities of long-term debt 351.1 382.1
Accounts payable 196.8 323.7
Accrued taxes 127.0 33.3
Accrued interest 57.4 50.8
Accrued compensation and benefits 51.9 52.1
Pension and post-retirement liability 3.0 3.0
Other 62.2 32.6
Total 1,292.3 1,384.8
Deferred Credits and Other Liabilities    
Deferred income taxes 1,422.6 1,329.7
Deferred tax credits 125.1 126.2
Asset retirement obligations 258.5 316.0
Pension and post-retirement liability 495.3 488.3
Regulatory liabilities 310.5 309.9
Other 90.1 87.9
Total 2,702.1 2,658.0
Shareholders' equity    
Common stock 4,231.1 4,217.0
Preference Stock 0.0 836.2
Retained earnings 897.6 1,119.2
Treasury stock - 136,952 and 128,087 shares, at cost (4.0) (3.8)
Accumulated other comprehensive loss (2.2) (6.6)
Total shareholders' equity 5,122.5 6,162.0
Long-term debt (Note 11) 3,312.0 3,365.2
Total 8,434.5 9,527.2
Commitments and Contingencies (Note 13)
Total 12,428.9 13,570.0
Kansas City Power and Light Company [Member]    
Current Assets    
Cash and cash equivalents 4.6 4.5
Receivables, net 143.8 139.1
Related party receivables 82.1 67.2
Accounts receivable pledged as collateral 130.0 110.0
Fuel inventories, at average cost 62.1 72.9
Materials and supplies, at average cost 126.1 118.9
Deferred refueling outage costs 10.2 22.3
Refundable income taxes 0.0 12.7
Prepaid expenses and other assets 26.9 27.9
Total 585.8 575.5
Utility Plant, at Original Cost    
Electric 10,120.8 9,925.1
Less - accumulated depreciation 4,012.7 3,858.4
Net utility plant in service 6,108.1 6,066.7
Construction work in progress 310.8 300.4
Nuclear fuel, net of amortization of $196.2 and $172.1 64.9 62.0
Total 6,483.8 6,429.1
Investments and Other Assets    
Nuclear decommissioning trust fund 247.5 222.9
Regulatory assets 761.4 801.8
Other 39.1 29.1
Total 1,048.0 1,053.8
Total 8,117.6 8,058.4
Current Liabilities    
Collateralized note payable 130.0 110.0
Commercial paper 72.0 132.9
Current maturities of long-term debt 350.0 281.0
Accounts payable 154.1 231.6
Accrued taxes 137.2 27.0
Accrued interest 40.5 32.4
Accrued compensation and benefits 51.9 52.1
Pension and post-retirement liability 1.6 1.6
Other 44.0 11.4
Total 981.3 880.0
Deferred Credits and Other Liabilities    
Deferred income taxes 1,266.4 1,228.3
Deferred tax credits 122.0 122.8
Asset retirement obligations 228.7 278.0
Pension and post-retirement liability 473.1 465.8
Regulatory liabilities 201.6 187.4
Other 72.3 70.6
Total 2,364.1 2,352.9
Shareholders' equity    
Common stock 1,563.1 1,563.1
Retained earnings 977.8 982.6
Accumulated other comprehensive loss (0.4) (4.2)
Total shareholders' equity 2,540.5 2,541.5
Long-term debt (Note 11) 2,231.7 2,284.0
Total 4,772.2 4,825.5
Commitments and Contingencies (Note 13)
Total $ 8,117.6 $ 8,058.4