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Consolidated Balance Sheets - Evergy Kansas Central, 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 $11.7 and $13.0, 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
Prepaid expenses 47.5 49.3
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)
Evergy, Inc. Shareholders' Equity:    
Common stock 7,216.6 7,205.5
Retained earnings 2,432.2 2,082.9
Total Evergy, Inc. Shareholders' Equity 9,609.0 9,244.4
Noncontrolling Interests 6.5 (2.7)
Total Equity 9,615.5 9,241.7
TOTAL LIABILITIES AND EQUITY 29,247.6 28,520.5
Evergy Kansas Central    
CURRENT ASSETS:    
Cash and cash equivalents 10.3 3.1
Receivables, net of allowance for credit losses of $11.7 and $13.0, respectively 298.4 201.6
Related party receivables 10.1 21.2
Accounts receivable pledged as collateral 200.0 153.0
Fuel inventory and supplies 318.4 283.2
Income taxes receivable 0.0 9.6
Regulatory assets 136.3 257.3
Prepaid expenses 19.8 19.4
Other assets 44.4 21.6
Total Current Assets 1,037.7 970.0
PROPERTY, PLANT AND EQUIPMENT, NET 10,823.6 10,548.9
OTHER ASSETS:    
Regulatory assets 749.1 753.6
Nuclear decommissioning trust fund 300.5 368.4
Other 291.7 286.9
Total Other Assets 1,341.3 1,408.9
TOTAL ASSETS 13,345.1 13,075.6
CURRENT LIABILITIES:    
Current maturities of long-term debt 50.0 0.0
Notes payable and commercial paper 638.2 406.0
Collateralized note payable 200.0 153.0
Accounts payable 199.3 232.2
Related party payables 30.2 27.5
Accrued taxes 182.6 106.1
Accrued interest 51.5 71.5
Regulatory liabilities 12.9 12.8
Asset retirement obligations 7.3 7.3
Accrued compensation and benefits 38.6 13.8
Other 157.0 126.3
Total Current Liabilities 1,567.6 1,156.5
LONG-TERM LIABILITIES:    
Long-term debt, net 3,886.3 3,934.2
Deferred income taxes 851.3 867.9
Unamortized investment tax credits 61.0 61.7
Regulatory liabilities 1,377.0 1,469.4
Pension and post-retirement liability 428.8 435.6
Asset retirement obligations 450.5 436.6
Other 184.3 172.2
Total Long-Term Liabilities 7,239.2 7,377.6
Commitments and Contingencies (Note $10)
Evergy, Inc. Shareholders' Equity:    
Common stock 2,737.6 2,737.6
Retained earnings 1,794.2 1,806.6
Total Evergy, Inc. Shareholders' Equity 4,531.8 4,544.2
Noncontrolling Interests 6.5 (2.7)
Total Equity 4,538.3 4,541.5
TOTAL LIABILITIES AND EQUITY 13,345.1 13,075.6
Variable Interest Entities    
CURRENT ASSETS:    
PROPERTY, PLANT AND EQUIPMENT, NET 142.5 147.8
Variable Interest Entities | Evergy Kansas Central    
CURRENT ASSETS:    
PROPERTY, PLANT AND EQUIPMENT, NET $ 142.5 $ 147.8