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 investments | 1,142 | 1,125 | 1,098 | 6,546 | 6,552 | 1,293 | 12 | ||
Cash and cash equivalents | 1,142 | 1,125 | 1,098 | 6,546 | 6,552 | 1,293 | 12 | ||
Receivables | 108 | 152 | 186 | 177 | 110 | 166 | 194 | ||
Inventory, net of allowances, customer advances and progress billings | 105 | 103 | 89 | 89 | 107 | 109 | 99 | ||
Inventory | 105 | 103 | 89 | 89 | 107 | 109 | 99 | ||
Derivative instruments and hedges, assets | 82 | ||||||||
Deposits current assets | 2 | ||||||||
Other undisclosed current assets | 494 | 483 | 487 | 437 | 489 | 1,410 | 432 | ||
Total current assets: | 1,850 | 1,863 | 1,861 | 7,250 | 7,259 | 3,060 | 739 | ||
Noncurrent Assets | |||||||||
Intangible assets, net (including goodwill) | 169 | 169 | 169 | 169 | 169 | 169 | 169 | ||
Goodwill | 169 | 169 | 169 | 169 | 169 | 169 | 169 | ||
Regulated entity, other noncurrent assets | 1,157 | 1,172 | 1,253 | 1,261 | 1,279 | 1,271 | 1,199 | ||
Other noncurrent assets | 143 | 129 | 116 | 130 | 118 | 114 | 94 | ||
Other undisclosed noncurrent assets | 9,130 | 9,125 | 9,030 | 8,997 | 8,974 | 8,957 | 8,845 | ||
Total noncurrent assets: | 10,599 | 10,595 | 10,568 | 10,557 | 10,539 | 10,511 | 10,306 | ||
TOTAL ASSETS: | 12,448 | 12,458 | 12,429 | 17,806 | 17,798 | 13,570 | 11,045 | ||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 357 | 468 | 433 | 407 | 369 | 460 | 460 | ||
Accounts payable | 186 | 340 | 197 | 181 | 178 | 324 | 228 | ||
Employee-related liabilities | 40 | 50 | 52 | 49 | 44 | 52 | 48 | ||
Taxes payable | 73 | 35 | 127 | 84 | 70 | 33 | 123 | ||
Interest and dividends payable | 57 | 43 | 57 | 93 | 77 | 51 | 61 | ||
Debt | 548 | 739 | 599 | 907 | 1,187 | 717 | 643 | ||
Derivative instruments and hedges, liabilities | 79 | ||||||||
Asset retirement obligation | 39 | ||||||||
Other liabilities | 63 | 59 | 62 | 68 | 86 | 33 | 25 | ||
Other undisclosed current liabilities | 183 | 144 | 198 | 232 | 175 | 175 | 193 | ||
Total current liabilities: | 1,150 | 1,449 | 1,292 | 1,614 | 1,816 | 1,385 | 1,400 | ||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 2,748 | 2,732 | 2,702 | 2,610 | 2,617 | 2,658 | 2,537 | ||
Deferred revenue and credits | 125 | 125 | 125 | 126 | 126 | 126 | 127 | ||
Asset retirement obligations | 258 | 263 | 259 | 278 | 283 | 316 | 285 | ||
Deferred tax liabilities, net | 640 | 622 | 1,423 | 1,314 | 1,323 | 1,330 | 1,271 | ||
Liability, pension and other postretirement and postemployment benefits | 532 | 535 | 495 | 496 | 484 | 488 | 467 | ||
Regulatory liability | 1,112 | 1,106 | 311 | 307 | 314 | 310 | 305 | ||
Other liabilities | 82 | 81 | 90 | 89 | 89 | 88 | 83 | ||
Total noncurrent liabilities: | 2,748 | 2,732 | 2,702 | 2,610 | 2,617 | 2,658 | 2,537 | ||
Total liabilities: | 3,898 | 4,181 | 3,994 | 4,224 | 4,434 | 4,043 | 3,937 | ||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent, including: | 4,942 | 4,965 | 5,123 | 6,011 | 6,088 | 6,162 | 3,743 | ||
Preferred stock | 836 | 836 | |||||||
Common stock | 4,232 | 4,233 | 4,231 | 4,229 | 4,226 | 4,217 | 2,662 | ||
Treasury stock, value | (3) | (4) | (4) | (4) | (4) | (4) | (4) | ||
Accumulated other comprehensive loss | (1) | (2) | (2) | (4) | (5) | (7) | (8) | ||
Retained earnings | 714 | 738 | 898 | 954 | 1,035 | 1,119 | 1,093 | ||
Other undisclosed stockholders' equity attributable to parent | 836 | ||||||||
Total stockholders' equity: | 4,942 | 4,965 | 5,123 | 6,011 | 6,088 | 6,162 | 3,743 | ||
Other undisclosed liabilities and equity | 3,609 | 3,313 | 3,312 | 7,572 | 7,276 | 3,365 | 3,365 | ||
TOTAL LIABILITIES AND EQUITY: | 12,448 | 12,458 | 12,429 | 17,806 | 17,798 | 13,570 | 11,045 |
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) | 584 | 598 | 857 | 683 | 571 | 576 | 857 | |
Cost of revenue | (358) | (338) | (395) | (366) | (334) | (325) | (401) | |
Gross profit: | 226 | 260 | 462 | 317 | 237 | 252 | 456 | |
Operating expenses | (140) | (186) | (156) | (140) | (190) | (187) | (174) | |
Operating income: | 86 | 74 | 306 | 177 | 47 | 65 | 282 | |
Nonoperating income (expense) | 1 | 20 | (163) | (48) | 3 | (13) | 1 | |
Other nonoperating income (expense) | 1 | 20 | (12) | 9 | 3 | (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: | 40 | 46 | 112 | (17) | (16) | 159 | 216 | |
Income (loss) from equity method investments | 1 | 1 | 1 | 1 | 1 | (0) | 1 | |
Income (loss) from continuing operations before income taxes: | 41 | 46 | 113 | (16) | (15) | 159 | 216 | |
Income tax expense (benefit) | (6) | (146) | (102) | 9 | 6 | (61) | (83) | |
Net income (loss) attributable to parent: | 35 | (100) | 11 | (7) | (10) | 98 | 134 | |
Preferred stock dividends and other adjustments | (7) | (15) | (15) | (15) | (1) | |||
Net income (loss) available to common stockholders, diluted: | 35 | (100) | 3 | (22) | (25) | 83 | 133 |
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) | 98 | 134 | |
Other comprehensive income | 1 | 1 | 2 | 2 | 1 | 2 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 36 | (100) | 12 | (6) | (8) | 99 | 135 |
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.