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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.6	27.7	25.2	26.2	144.9	23.2
Accounts Receivable	207.4	87.5	114.4	60.9	96	100.7
Other Receivables	198.5	180.9	210.2	188.7	240.8	213.3
Inventory	818.9	776.2	672.9	566.7	504.5	481.6
Prepaid Expenses	63.2	51.3	47.8	49.3	48.2	78.2
Other Current Assets	667.6	665.5	771.5	818.5	589.9	570.7
Total Current Assets	1,990	1,789	1,842	1,710	1,624	1,468
Property, Plant & Equipment	24,446	23,596	22,111	20,997	18,952	19,217
Net Nuclear Fuel	167	203	165.8	152.5	1,154	128.5
Regulatory Assets	1,770	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	1,437	1,256	1,189	1,333	1,181	1,086
Total Assets	32,146	30,976	29,490	28,521	27,115	25,976
Accounts Payable	366.3	616.9	600.8	639.7	654	528.8
Accrued Expenses	243.7	208.7	205.4	170.4	178.9	181.5
Short-Term Debt	1,848	1,294	1,691	1,478	675	900.9
Current Portion of Long-Term Debt	404.8	800	439.1	389.3	455.2	283.4
Current Portion of Leases	-	25.3	-	-	-	-
Current Income Taxes Payable	338.6	156.7	163	150.4	143.8	145.1
Other Current Liabilities	405.9	411.2	394.2	274.8	248.9	296.2
Total Current Liabilities	3,607	3,513	3,494	3,103	2,356	2,336
Long-Term Debt	11,571	11,053	9,906	9,298	9,191	8,766
Long-Term Leases	-	100.8	-	-	-	-
Pension & Post-Retirement Benefits	498.1	464.1	458.4	879.1	1,149	1,018
Long-Term Deferred Tax Liabilities	2,379	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	22,090	21,291	19,997	19,279	18,396	17,431
Common Stock	7,242	7,235	7,220	7,206	7,080	7,070
Retained Earnings	2,808	2,458	2,299	2,083	1,703	1,552
Comprehensive Income & Other	-25.6	-29.6	-34.5	-44	-49.4	-50
Total Common Equity	10,025	9,663	9,484	9,244	8,733	8,572
Minority Interest	31.1	21.9	9.6	-2.7	-14.9	-26.6
Shareholders' Equity	10,056	9,685	9,493	9,242	8,719	8,545
Total Liabilities & Equity	32,146	30,976	29,490	28,521	27,115	25,976
Total Debt	13,824	13,273	12,036	11,166	10,321	9,950
Net Cash (Debt)	-13,789	-13,246	-12,011	-11,139	-10,176	-9,927
Net Cash Per Share	-59.82	-57.46	-52.15	-48.52	-44.73	-41.38
Filing Date Shares Outstanding	229.98	229.73	229.57	229.31	226.94	226.66
Total Common Shares Outstanding	229.97	229.73	229.55	229.3	226.84	226.64
Working Capital	-1,617	-1,724	-1,652	-1,393	-731.5	-868.2
Book Value Per Share	43.59	42.06	41.32	40.32	38.50	37.82
Tangible Book Value	7,689	7,327	7,147	6,908	6,397	6,235
Tangible Book Value Per Share	33.43	31.89	31.14	30.13	28.20	27.51
Machinery	36,668	35,283	33,246	31,406	30,031	28,902
Construction In Progress	1,726	1,544	1,421	1,351	155.9	839.2

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