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Consolidated Balance Sheets - Evergy Metro, Inc - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 304.4 $ 23.2
Receivables, net of allowance for credit losses 189.2 228.5
Accounts receivable pledged as collateral 322.0 339.0
Fuel inventory and supplies 498.9 481.6
Income taxes receivable 110.5 85.5
Regulatory assets 228.2 231.7
Total Current Assets 1,732.8 1,467.7
PROPERTY, PLANT AND EQUIPMENT, NET 19,223.2 19,184.4
OTHER ASSETS:    
Regulatory assets 1,714.5 1,740.5
Nuclear decommissioning trust fund 497.4 573.2
Other 519.9 511.5
Total Other Assets 5,068.4 5,161.8
TOTAL ASSETS 26,184.7 25,975.9
CURRENT LIABILITIES:    
Notes payable and commercial paper 1,055.0 561.9
Collateralized note payable 322.0 339.0
Accounts payable 298.1 528.8
Accrued taxes 226.3 145.1
Accrued interest 137.3 122.3
Regulatory liabilities 56.4 63.3
Asset retirement obligations 69.0 71.3
Accrued compensation and benefits 71.4 59.2
Other 142.3 161.6
Total Current Liabilities 2,397.7 2,335.9
LONG-TERM LIABILITIES:    
Deferred income taxes 1,796.7 1,744.4
Unamortized investment tax credits 373.2 375.4
Regulatory liabilities 2,156.1 2,248.3
Pension and post-retirement liability 1,012.6 1,017.6
Asset retirement obligations 611.6 602.8
Other 337.9 340.7
Total Long-Term Liabilities 15,281.6 15,094.7
Commitments and Contingencies (Note 9)
EQUITY:    
Common stock - 1,000 shares authorized, $0.01 par value, 1 share issued 7,072.2 7,070.4
Retained earnings 1,505.7 1,551.5
Accumulated other comprehensive loss (48.7) (50.0)
Total Evergy, Inc. Shareholders' Equity 8,529.2 8,571.9
TOTAL LIABILITIES AND EQUITY 26,184.7 25,975.9
Evergy Metro    
CURRENT ASSETS:    
Cash and cash equivalents 125.1 2.0
Receivables, net of allowance for credit losses 33.4 48.1
Related party receivables 129.3 93.9
Accounts receivable pledged as collateral 113.0 118.0
Fuel inventory and supplies 175.1 163.0
Income taxes receivable 0.0 8.7
Regulatory assets 100.4 95.4
Prepaid expenses 22.1 22.8
Other assets 16.8 15.0
Total Current Assets 715.2 566.9
PROPERTY, PLANT AND EQUIPMENT, NET 6,864.0 6,839.0
OTHER ASSETS:    
Regulatory assets 448.3 464.4
Nuclear decommissioning trust fund 257.2 300.7
Other 131.5 134.1
Total Other Assets 837.0 899.2
TOTAL ASSETS 8,416.2 8,305.1
CURRENT LIABILITIES:    
Notes payable and commercial paper 460.0 199.3
Collateralized note payable 113.0 118.0
Accounts payable 135.2 233.6
Related party payables 1.5 4.6
Accrued taxes 69.1 38.8
Accrued interest 36.1 26.7
Regulatory liabilities 7.0 11.4
Asset retirement obligations 34.8 36.1
Accrued compensation and benefits 47.7 45.1
Other 32.2 34.0
Total Current Liabilities 936.6 747.6
LONG-TERM LIABILITIES:    
Long-term debt, net 2,525.4 2,525.0
Deferred income taxes 642.8 642.8
Unamortized investment tax credits 119.3 119.6
Regulatory liabilities 739.7 792.2
Pension and post-retirement liability 508.0 499.7
Asset retirement obligations 221.4 217.5
Other 176.8 180.0
Total Long-Term Liabilities 4,933.4 4,976.8
Commitments and Contingencies (Note 9)
EQUITY:    
Common stock - 1,000 shares authorized, $0.01 par value, 1 share issued 1,563.1 1,563.1
Retained earnings 978.4 1,012.8
Accumulated other comprehensive loss 4.7 4.8
Total Evergy, Inc. Shareholders' Equity 2,546.2 2,580.7
TOTAL LIABILITIES AND EQUITY $ 8,416.2 $ 8,305.1