XML 35 R15.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - Kansas City Power & Light Company Statement - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 133.6 $ 160.3
Restricted cash 414.3 0.0
Receivables, net 164.8 193.7
Accounts receivable pledged as collateral 359.0 365.0
Fuel inventory and supplies 466.5 511.0
Regulatory assets 266.5 303.9
Prepaid expenses and other assets 66.2 79.1
Total Current Assets 1,927.6 1,681.0
PROPERTY, PLANT AND EQUIPMENT, NET 18,838.1 18,782.5
OTHER ASSETS:    
Regulatory assets 1,731.6 1,757.9
Nuclear decommissioning trust fund 518.3 472.1
Other 535.1 396.5
Total Other Assets 5,123.9 4,965.4
TOTAL ASSETS 26,060.7 25,598.1
CURRENT LIABILITIES:    
Current maturities of long-term debt 701.1 705.4
Notes payable and commercial paper 1,311.0 738.6
Collateralized note payable 359.0 365.0
Accounts payable 293.7 451.5
Accrued taxes 222.5 133.6
Accrued interest 150.2 110.9
Regulatory liabilities 34.5 110.2
Asset retirement obligations 52.6 49.8
Other 178.5 171.9
Total Current Liabilities 3,335.4 2,867.2
LONG-TERM LIABILITIES:    
Long-term debt, net 7,125.9 6,636.3
Deferred income taxes 1,603.8 1,599.2
Unamortized investment tax credits 372.4 373.2
Regulatory liabilities 2,249.2 2,218.8
Pension and post-retirement liability 994.3 987.6
Asset retirement obligations 645.8 637.3
Other 323.4 236.7
Total Long-Term Liabilities 13,333.6 12,740.2
Commitments and Contingencies (Note 9)
Evergy, Inc. Shareholders' Equity:    
Common stock 8,110.4 8,685.2
Retained earnings 1,325.7 1,346.0
Accumulated other comprehensive loss (13.2) (3.0)
Total Shareholders' Equity 9,422.9 10,028.2
TOTAL LIABILITIES AND EQUITY 26,060.7 25,598.1
KCP&L    
CURRENT ASSETS:    
Cash and cash equivalents 2.8 2.6
Restricted cash 414.3 0.0
Receivables, net 41.8 62.7
Related party receivables 81.2 101.8
Accounts receivable pledged as collateral 124.0 130.0
Fuel inventory and supplies 159.3 177.6
Regulatory assets 111.4 130.9
Prepaid expenses and other assets 35.0 36.9
Total Current Assets 969.8 642.5
PROPERTY, PLANT AND EQUIPMENT, NET 6,714.1 6,688.1
OTHER ASSETS:    
Regulatory assets 471.2 495.2
Nuclear decommissioning trust fund 269.9 244.6
Other 140.1 50.1
Total Other Assets 881.2 789.9
TOTAL ASSETS 8,565.1 8,120.5
CURRENT LIABILITIES:    
Current maturities of long-term debt 400.0 400.0
Notes payable and commercial paper 176.0 176.9
Collateralized note payable 124.0 130.0
Accounts payable 131.2 211.1
Accrued taxes 77.1 39.7
Accrued interest 41.1 28.9
Regulatory liabilities 8.1 52.8
Asset retirement obligations 29.7 29.2
Other 75.6 69.7
Total Current Liabilities 1,062.8 1,138.3
LONG-TERM LIABILITIES:    
Long-term debt, net 2,524.6 2,130.1
Deferred income taxes 636.4 631.8
Unamortized investment tax credits 120.4 120.7
Regulatory liabilities 809.9 794.3
Pension and post-retirement liability 500.1 491.9
Asset retirement obligations 237.7 231.8
Other 156.5 81.8
Total Long-Term Liabilities 4,985.6 4,482.4
Commitments and Contingencies (Note 9)
Evergy, Inc. Shareholders' Equity:    
Common stock 1,563.1 1,563.1
Retained earnings 948.6 932.6
Accumulated other comprehensive loss 5.0 4.1
Total Shareholders' Equity 2,516.7 2,499.8
TOTAL LIABILITIES AND EQUITY $ 8,565.1 $ 8,120.5