Evergy, Inc. (EVRG)

Evergy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.1	27.7	25.2	26.2	144.9	23.2
Accounts Receivable	268.9	87.5	114.4	60.9	96	100.7
Other Receivables	160.4	180.9	210.2	188.7	240.8	213.3
Inventory	806.7	776.2	672.9	566.7	504.5	481.6
Prepaid Expenses	73.3	51.3	47.8	49.3	48.2	78.2
Other Current Assets	628.6	665.5	771.5	818.5	589.9	570.7
Total Current Assets	1,964	1,789	1,842	1,710	1,624	1,468
Property, Plant & Equipment	24,119	23,596	22,111	20,997	18,952	19,217
Net Nuclear Fuel	181.8	203	165.8	152.5	1,154	128.5
Regulatory Assets	1,844	1,795	1,846	1,991	1,868	1,741
Goodwill	2,337	2,337	2,337	2,337	2,337	2,337
Other Long-Term Assets	1,386	1,256	1,189	1,333	1,181	1,086
Total Assets	31,831	30,976	29,490	28,521	27,115	25,976
Accounts Payable	374.3	616.9	600.8	639.7	654	528.8
Accrued Expenses	175.4	208.7	205.4	170.4	178.9	181.5
Short-Term Debt	1,299	1,294	1,691	1,478	675	900.9
Current Portion of Long-Term Debt	819.5	800	439.1	389.3	455.2	283.4
Current Portion of Leases	-	25.3	-	-	-	-
Current Income Taxes Payable	234.8	156.7	163	150.4	143.8	145.1
Other Current Liabilities	408.1	411.2	394.2	274.8	248.9	296.2
Total Current Liabilities	3,311	3,513	3,494	3,103	2,356	2,336
Long-Term Debt	11,955	11,053	9,906	9,298	9,191	8,766
Long-Term Leases	-	100.8	-	-	-	-
Pension & Post-Retirement Benefits	486.6	464.1	458.4	879.1	1,149	1,018
Long-Term Deferred Tax Liabilities	2,313	2,268	2,171	2,043	1,852	2,120
Other Long-Term Liabilities	4,035	3,892	3,968	3,956	3,849	3,192
Total Liabilities	22,099	21,291	19,997	19,279	18,396	17,431
Common Stock	7,239	7,235	7,220	7,206	7,080	7,070
Retained Earnings	2,491	2,458	2,299	2,083	1,703	1,552
Comprehensive Income & Other	-26.9	-29.6	-34.5	-44	-49.4	-50
Total Common Equity	9,704	9,663	9,484	9,244	8,733	8,572
Minority Interest	28.1	21.9	9.6	-2.7	-14.9	-26.6
Shareholders' Equity	9,732	9,685	9,493	9,242	8,719	8,545
Total Liabilities & Equity	31,831	30,976	29,490	28,521	27,115	25,976
Total Debt	14,073	13,273	12,036	11,166	10,321	9,950
Net Cash (Debt)	-14,047	-13,246	-12,011	-11,139	-10,176	-9,927
Net Cash Per Share	-60.93	-57.46	-52.15	-48.52	-44.73	-41.38
Filing Date Shares Outstanding	229.96	229.73	229.57	229.31	226.94	226.66
Total Common Shares Outstanding	229.95	229.73	229.55	229.3	226.84	226.64
Working Capital	-1,347	-1,724	-1,652	-1,393	-731.5	-868.2
Book Value Per Share	42.20	42.06	41.32	40.32	38.50	37.82
Tangible Book Value	7,367	7,327	7,147	6,908	6,397	6,235
Tangible Book Value Per Share	32.04	31.89	31.14	30.13	28.20	27.51
Machinery	36,239	35,283	33,246	31,406	30,031	28,902
Construction In Progress	1,618	1,544	1,421	1,351	155.9	839.2

Source: S&P Capital IQ. Utility template. Financial Sources.