XML 25 R8.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - Evergy Kansas Central, Inc - USD ($)
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 63,700,000 $ 27,700,000
Receivables, net of allowance for credit losses of $9.0 and $11.6, respectively 175,300,000 256,900,000
Accounts receivable pledged as collateral 362,000,000.0 342,000,000.0
Fuel inventory and supplies 800,700,000 776,200,000
Income taxes receivable 0 11,500,000
Regulatory assets 330,100,000 292,100,000
Prepaid expenses 62,300,000 51,300,000
Other assets 32,400,000 31,400,000
Total Current Assets 1,826,500,000 1,789,100,000
PROPERTY, PLANT AND EQUIPMENT, NET, includes $131.8 and $133.6 related to variable interest entity, respectively 23,945,700,000 23,728,700,000
OTHER ASSETS:    
Regulatory assets 1,758,600,000 1,795,300,000
Nuclear decommissioning trust fund 805,900,000 766,400,000
Other 583,000,000.0 560,000,000.0
Total Other Assets 5,484,100,000 5,458,300,000
TOTAL ASSETS 31,256,300,000 30,976,100,000
CURRENT LIABILITIES:    
Current maturities of long-term debt 811,500,000 800,000,000.0
Commercial paper 798,700,000 951,800,000
Collateralized note payable 362,000,000.0 342,000,000.0
Accounts payable 356,700,000 616,900,000
Accrued taxes 264,500,000 156,700,000
Accrued interest 177,000,000.0 134,200,000
Regulatory liabilities 152,700,000 183,000,000.0
Asset retirement obligations 42,600,000 40,300,000
Accrued compensation and benefits 56,800,000 74,500,000
Other 167,400,000 213,200,000
Total Current Liabilities 3,189,900,000 3,512,600,000
LONG-TERM LIABILITIES:    
Long-term debt, net 11,658,400,000 11,053,300,000
Deferred income taxes 2,117,200,000 2,097,900,000
Unamortized investment tax credits 168,200,000 170,000,000.0
Regulatory liabilities 2,522,100,000 2,542,500,000
Pension and post-retirement liability 475,400,000 464,100,000
Asset retirement obligations 1,169,700,000 1,162,800,000
Other 291,300,000 287,900,000
Total Long-Term Liabilities 18,402,300,000 17,778,500,000
Commitments and Contingencies (Note 10)
Evergy, Inc. Shareholders' Equity:    
Common stock 7,235,000,000 7,234,900,000
Retained earnings 2,432,400,000 2,457,800,000
Total Evergy, Inc. Shareholders' Equity 9,639,100,000 9,663,100,000
Noncontrolling Interests 25,000,000.0 21,900,000
Total Equity 9,664,100,000 9,685,000,000
TOTAL LIABILITIES AND EQUITY 31,256,300,000 30,976,100,000
Evergy Kansas Central    
CURRENT ASSETS:    
Cash and cash equivalents 32,500,000 9,200,000
Receivables, net of allowance for credit losses of $9.0 and $11.6, respectively 125,600,000 171,800,000
Accounts receivable pledged as collateral 182,000,000.0 166,000,000.0
Fuel inventory and supplies 422,400,000 411,900,000
Income taxes receivable 3,900,000 11,500,000
Regulatory assets 134,100,000 127,700,000
Prepaid expenses 29,200,000 22,900,000
Other assets 9,500,000 13,200,000
Total Current Assets 950,100,000 945,800,000
PROPERTY, PLANT AND EQUIPMENT, NET, includes $131.8 and $133.6 related to variable interest entity, respectively 12,244,900,000 12,121,900,000
OTHER ASSETS:    
Regulatory assets 490,000,000.0 505,200,000
Nuclear decommissioning trust fund 375,900,000 365,100,000
Other 304,300,000 288,600,000
Total Other Assets 1,170,200,000 1,158,900,000
TOTAL ASSETS 14,365,200,000 14,226,600,000
CURRENT LIABILITIES:    
Commercial paper 261,500,000 230,400,000
Collateralized note payable 182,000,000.0 166,000,000.0
Accounts payable 158,000,000.0 244,700,000
Accrued taxes 161,700,000 111,100,000
Accrued interest 96,300,000 79,700,000
Regulatory liabilities 80,600,000 104,100,000
Asset retirement obligations 24,000,000.0 22,200,000
Accrued compensation and benefits 29,900,000 37,600,000
Other 103,400,000 142,400,000
Total Current Liabilities 1,458,900,000 1,432,600,000
LONG-TERM LIABILITIES:    
Long-term debt, net 4,581,000,000 4,580,400,000
Deferred income taxes 850,600,000 844,200,000
Unamortized investment tax credits 55,300,000 56,200,000
Regulatory liabilities 1,414,300,000 1,432,400,000
Pension and post-retirement liability 261,100,000 256,300,000
Asset retirement obligations 581,100,000 577,100,000
Other 159,400,000 155,500,000
Total Long-Term Liabilities 7,902,800,000 7,902,100,000
Commitments and Contingencies (Note 10)
Evergy, Inc. Shareholders' Equity:    
Common stock 2,737,600,000 2,737,600,000
Retained earnings 2,240,900,000 2,132,400,000
Total Evergy, Inc. Shareholders' Equity 4,978,500,000 4,870,000,000
Noncontrolling Interests 25,000,000.0 21,900,000
Total Equity 5,003,500,000 4,891,900,000
TOTAL LIABILITIES AND EQUITY 14,365,200,000 14,226,600,000
Related Party [Member] | Evergy Kansas Central    
CURRENT ASSETS:    
Related party receivables 10,900,000 11,600,000
CURRENT LIABILITIES:    
Accounts payable 361,500,000 294,400,000
Variable Interest Entities    
CURRENT ASSETS:    
Regulatory assets 15,200,000 0
PROPERTY, PLANT AND EQUIPMENT, NET, includes $131.8 and $133.6 related to variable interest entity, respectively 131,800,000 133,600,000
OTHER ASSETS:    
Regulatory assets 306,500,000 0
CURRENT LIABILITIES:    
Current maturities of long-term debt 11,500,000 0
Accrued interest 1,700,000  
LONG-TERM LIABILITIES:    
Long-term debt, net 311,500,000 0
Variable Interest Entities | Evergy Kansas Central    
CURRENT ASSETS:    
PROPERTY, PLANT AND EQUIPMENT, NET, includes $131.8 and $133.6 related to variable interest entity, respectively $ 131,800,000 $ 133,600,000