Great Plains Energy Inc (GXP) financial statements (2021 and earlier)

Company profile

Business Address 1200 MAIN ST.
KANSAS CITY, MO 64105
State of Incorp. MO
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1421,1251,0986,5466,5521,29312
Cash and cash equivalents1,1421,1251,0986,5466,5521,29312
Receivables108152186177110166194
Inventory, net of allowances, customer advances and progress billings105103898910710999
Inventory105103898910710999
Derivative instruments and hedges, assets     82 
Deposits current assets      2
Other undisclosed current assets4944834874374891,410432
Total current assets:1,8501,8631,8617,2507,2593,060739
Noncurrent Assets
Intangible assets, net (including goodwill)169169169169169169169
Goodwill169169169169169169169
Regulated entity, other noncurrent assets1,1571,1721,2531,2611,2791,2711,199
Other noncurrent assets14312911613011811494
Other undisclosed noncurrent assets9,1309,1259,0308,9978,9748,9578,845
Total noncurrent assets:10,59910,59510,56810,55710,53910,51110,306
TOTAL ASSETS:12,44812,45812,42917,80617,79813,57011,045
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities357468433407369460460
Accounts payable186340197181178324228
Employee-related liabilities40505249445248
Taxes payable7335127847033123
Interest and dividends payable57435793775161
Debt5487395999071,187717643
Derivative instruments and hedges, liabilities      79
Asset retirement obligation 39     
Other liabilities63596268863325
Other undisclosed current liabilities183144198232175175193
Total current liabilities:1,1501,4491,2921,6141,8161,3851,400
Noncurrent Liabilities
Liabilities, other than long-term debt2,7482,7322,7022,6102,6172,6582,537
Deferred revenue and credits125125125126126126127
Asset retirement obligations258263259278283316285
Deferred tax liabilities, net6406221,4231,3141,3231,3301,271
Liability, pension and other postretirement and postemployment benefits532535495496484488467
Regulatory liability1,1121,106311307314310305
Other liabilities82819089898883
Total noncurrent liabilities:2,7482,7322,7022,6102,6172,6582,537
Total liabilities:3,8984,1813,9944,2244,4344,0433,937
Stockholders' equity
Stockholders' equity attributable to parent, including:4,9424,9655,1236,0116,0886,1623,743
Preferred stock   836836  
Common stock4,2324,2334,2314,2294,2264,2172,662
Treasury stock, value(3)(4)(4)(4)(4)(4)(4)
Accumulated other comprehensive loss(1)(2)(2)(4)(5)(7)(8)
Retained earnings7147388989541,0351,1191,093
Other undisclosed stockholders' equity attributable to parent     836 
Total stockholders' equity:4,9424,9655,1236,0116,0886,1623,743
Other undisclosed liabilities and equity3,6093,3133,3127,5727,2763,3653,365
TOTAL LIABILITIES AND EQUITY:12,44812,45812,42917,80617,79813,57011,045

Income statement (P&L) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues
(Revenue, Net)
584598857683571576857
Cost of revenue(358)(338)(395)(366)(334)(325)(401)
Gross profit:226260462317237252456
Operating expenses(140)(186)(156)(140)(190)(187)(174)
Operating income:86743061774765282
Nonoperating income (expense)120(163)(48)3(13)1
Other nonoperating income (expense)120(12)93(13)1
Interest and debt expense(48)(48)(31)(145)(67)90(68)
Other undisclosed income from continuing operations before equity method investments, income taxes     17 
Income (loss) from continuing operations before equity method investments, income taxes:4046112(17)(16)159216
Income (loss) from equity method investments11111(0)1
Income (loss) from continuing operations before income taxes:4146113(16)(15)159216
Income tax expense (benefit)(6)(146)(102)96(61)(83)
Net income (loss) attributable to parent:35(100)11(7)(10)98134
Preferred stock dividends and other adjustments  (7)(15)(15)(15)(1)
Net income (loss) available to common stockholders, diluted:35(100)3(22)(25)83133

Comprehensive Income ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net income (loss):35(100)11(7)(10)98134
Other comprehensive income1 12212
Comprehensive income (loss), net of tax, attributable to parent:36(100)12(6)(8)99135

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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