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Consolidated Balance Sheets - Evergy Metro, Inc - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 24.7 $ 26.2
Receivables, net of allowance for credit losses of $8.6 and $13.3, respectively 383.7 221.6
Accounts receivable pledged as collateral 395.0 319.0
Fuel inventory and supplies 615.2 566.7
Income taxes receivable 7.5 28.0
Regulatory assets 365.9 424.1
Other assets 66.2 75.4
Total Current Assets 1,905.7 1,710.3
PROPERTY, PLANT AND EQUIPMENT, NET 21,686.9 21,002.6
OTHER ASSETS:    
Regulatory assets 1,992.1 1,991.1
Nuclear decommissioning trust fund 613.5 768.7
Other 570.3 563.4
Total Other Assets 5,512.5 5,659.8
TOTAL ASSETS 29,247.6 28,520.5
CURRENT LIABILITIES:    
Current maturities of long-term debt 349.5 389.3
Notes payable and commercial paper 1,722.3 1,159.3
Collateralized note payable 395.0 319.0
Accounts payable 398.2 639.7
Accrued taxes 334.7 150.4
Accrued interest 88.6 118.8
Regulatory liabilities 74.6 70.7
Asset retirement obligations 18.0 19.5
Accrued compensation and benefits 72.2 51.6
Other 218.6 184.6
Total Current Liabilities 3,671.7 3,102.9
LONG-TERM LIABILITIES:    
Long-term debt, net 9,197.2 9,297.9
Deferred income taxes 1,982.1 1,861.9
Unamortized investment tax credits 178.9 181.4
Regulatory liabilities 2,442.5 2,705.0
Pension and post-retirement liability 889.3 879.1
Asset retirement obligations 966.0 940.6
Other 304.4 310.0
Total Long-Term Liabilities 15,960.4 16,175.9
Commitments and Contingencies (Note $10)
EQUITY:    
Common stock 7,216.6 7,205.5
Retained earnings 2,432.2 2,082.9
Accumulated other comprehensive loss (39.8) (44.0)
Total Evergy, Inc. Shareholders' Equity 9,609.0 9,244.4
TOTAL LIABILITIES AND EQUITY 29,247.6 28,520.5
Evergy Metro    
CURRENT ASSETS:    
Cash and cash equivalents 3.4 2.1
Receivables, net of allowance for credit losses of $8.6 and $13.3, respectively 79.0 31.0
Related party receivables 222.8 277.8
Accounts receivable pledged as collateral 130.0 116.0
Fuel inventory and supplies 219.2 211.0
Income taxes receivable 14.1 0.0
Regulatory assets 59.7 86.3
Prepaid expenses 20.8 22.6
Other assets 16.9 19.7
Total Current Assets 765.9 766.5
PROPERTY, PLANT AND EQUIPMENT, NET 7,675.9 7,474.9
OTHER ASSETS:    
Regulatory assets 445.8 410.7
Nuclear decommissioning trust fund 313.0 400.3
Other 95.4 104.4
Total Other Assets 854.2 915.4
TOTAL ASSETS 9,296.0 9,156.8
CURRENT LIABILITIES:    
Current maturities of long-term debt 300.0 0.0
Collateralized note payable 130.0 116.0
Accounts payable 183.6 305.2
Related party payables 0.4 0.1
Accrued taxes 113.1 38.6
Accrued interest 26.4 26.4
Regulatory liabilities 58.1 54.6
Asset retirement obligations 9.9 11.0
Accrued compensation and benefits 33.6 37.8
Other 48.1 48.8
Total Current Liabilities 903.2 638.5
LONG-TERM LIABILITIES:    
Long-term debt, net 2,626.1 2,925.0
Deferred income taxes 711.5 606.1
Unamortized investment tax credits 115.3 117.2
Regulatory liabilities 818.8 954.2
Pension and post-retirement liability 434.6 420.9
Asset retirement obligations 380.3 370.0
Other 89.0 103.7
Total Long-Term Liabilities 5,175.6 5,497.1
Commitments and Contingencies (Note $10)
EQUITY:    
Common stock 1,563.1 1,563.1
Retained earnings 1,650.0 1,453.8
Accumulated other comprehensive loss 4.1 4.3
Total Evergy, Inc. Shareholders' Equity 3,217.2 3,021.2
TOTAL LIABILITIES AND EQUITY $ 9,296.0 $ 9,156.8