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Great Plains Energy Incorporated (GXP)

-NYSE
26.15 0.22(0.85%) Oct 22, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents13,800  19,100  11,400  12,100  
Short Term Investments -   -   -   -  
Net Receivables485,000  429,000  428,000  448,500  
Inventory220,700  223,000  228,700  239,500  
Other Current Assets57,200  65,300  98,900  61,700  
Total Current Assets 776,700   736,400   767,000   761,800  
Long Term Investments194,800  187,400  183,900  177,300  
Property Plant and Equipment7,970,600  7,859,700  7,746,400  7,653,300  
Goodwill169,000  169,000  169,000  169,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets947,000  932,400  929,100  1,107,800  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,058,100   9,884,900   9,795,400   9,869,200  
Liabilities
Current Liabilities
Accounts Payable439,400  408,200  453,000  410,100  
Short/Current Long Term Debt391,600  412,900  293,300  256,100  
Other Current Liabilities196,500  23,000  23,500  23,100  
Total Current Liabilities 1,027,500   844,100   769,800   689,300  
Long Term Debt3,488,100  3,488,200  3,515,700  3,515,800  
Other Liabilities879,700  932,600  904,300  1,083,500  
Deferred Long Term Liability Charges1,134,800  1,112,500  1,092,200  1,054,600  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,530,100   6,377,400   6,282,000   6,343,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock39,000  39,000  39,000  39,000  
Common Stock2,635,800  2,633,900  2,631,100  2,629,300  
Retained Earnings875,300  859,100  871,400  889,800  
Treasury Stock(2,300)(2,200)(2,800)(2,900)
Capital Surplus -   -   -   -  
Other Stockholder Equity(19,800)(22,300)(25,300)(29,200)
Total Stockholder Equity 3,528,000   3,507,500   3,513,400   3,526,000  
Net Tangible Assets 3,359,000   3,338,500   3,344,400   3,357,000  

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