XML 77 R9.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - Evergy Kansas Central, 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
Prepaid expenses and other assets 79.6 78.2
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
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)
Evergy, Inc. Shareholders' 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
Total Evergy, Inc. Shareholders' Equity 8,529.2 8,571.9
Noncontrolling Interests (23.8) (26.6)
Total Equity 8,505.4 8,545.3
TOTAL LIABILITIES AND EQUITY 26,184.7 25,975.9
Evergy Kansas Central    
CURRENT ASSETS:    
Cash and cash equivalents 73.0 5.2
Receivables, net of allowance for credit losses 142.4 140.4
Related party receivables 1.3 9.9
Accounts receivable pledged as collateral 159.0 171.0
Fuel inventory and supplies 270.9 266.4
Income taxes receivable 33.6 30.4
Regulatory assets 95.2 93.3
Prepaid expenses and other assets 35.8 34.3
Total Current Assets 811.2 750.9
PROPERTY, PLANT AND EQUIPMENT, NET 9,852.0 9,864.9
OTHER ASSETS:    
Regulatory assets 721.7 730.4
Nuclear decommissioning trust fund 240.2 272.5
Other 273.2 266.0
Total Other Assets 1,235.1 1,268.9
TOTAL ASSETS 12,058.6 12,046.7
CURRENT LIABILITIES:    
Notes payable and commercial paper 370.0 249.2
Collateralized note payable 159.0 171.0
Accounts payable 125.7 200.5
Related party payables 16.8 14.8
Accrued taxes 143.6 98.7
Accrued interest 85.1 74.2
Regulatory liabilities 41.1 42.3
Asset retirement obligations 23.3 23.3
Other 123.1 130.2
Total Current Liabilities 1,106.5 1,286.5
LONG-TERM LIABILITIES:    
Deferred income taxes 832.5 817.7
Unamortized investment tax credits 251.2 253.2
Regulatory liabilities 1,091.0 1,132.5
Pension and post-retirement liability 481.8 495.5
Asset retirement obligations 254.2 249.6
Other 154.5 151.8
Total Long-Term Liabilities 6,751.9 6,555.2
Commitments and Contingencies (Note 9)
Evergy, Inc. Shareholders' Equity:    
Common stock - 1,000 shares authorized, $0.01 par value, 1 share issued 2,737.6 2,737.6
Retained earnings 1,486.4 1,494.0
Total Evergy, Inc. Shareholders' Equity 4,224.0 4,231.6
Noncontrolling Interests (23.8) (26.6)
Total Equity 4,200.2 4,205.0
TOTAL LIABILITIES AND EQUITY 12,058.6 12,046.7
Consolidated Entity Excluding Variable Interest Entities (VIE)    
CURRENT LIABILITIES:    
Current maturities of long-term debt 1.1 251.1
LONG-TERM LIABILITIES:    
Long-term debt, net 8,993.5 8,746.7
Consolidated Entity Excluding Variable Interest Entities (VIE) | Evergy Kansas Central    
CURRENT ASSETS:    
PROPERTY, PLANT AND EQUIPMENT, NET 9,852.0 9,864.9
CURRENT LIABILITIES:    
Current maturities of long-term debt 0.0 250.0
LONG-TERM LIABILITIES:    
Long-term debt, net 3,686.7 3,436.1
Variable Interest Entities    
CURRENT LIABILITIES:    
Current maturities of long-term debt 18.8 32.3
LONG-TERM LIABILITIES:    
Long-term debt, net 0.0 18.8
Variable Interest Entities | Evergy Kansas Central    
CURRENT ASSETS:    
PROPERTY, PLANT AND EQUIPMENT, NET 160.3 162.0
CURRENT LIABILITIES:    
Current maturities of long-term debt 18.8 32.3
LONG-TERM LIABILITIES:    
Long-term debt, net $ 0.0 $ 18.8