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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1251,2931113119
Cash and cash equivalents1,1251,2931113119
Receivables152166148160162155
Inventory, net of allowances, customer advances and progress billings10310911890151
Inventory10310911890 151
Derivative instruments and hedges, assets 82   1
Deposits current assets  2111
Prepaid expense and other current assets28
Assets held-for-sale36 
Income taxes receivable1110
Deferred tax assets   788089
Other undisclosed current assets4831,410385376466281
Total current assets:1,8633,060664719767724
Noncurrent Assets
Intangible assets, net (including goodwill)169169169169169169
Goodwill169169169169169169
Derivative instruments and hedges     6
Regulated entity, other noncurrent assets1,1721,2711,1801,2341,0341,276
Other noncurrent assets129114637579
Prepaid expense and other noncurrent assets71
Deferred tax assets, net   (1,090)(965)(832)
Other undisclosed noncurrent assets9,1258,9578,6629,3698,7118,235
Total noncurrent assets:10,59510,51110,0749,7579,0288,924
TOTAL ASSETS:12,45813,57010,73910,4769,7959,647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities468460471495404402
Accounts payable340324353388327330
Employee-related liabilities505241354745
Taxes payable353332303027
Interest and dividends payable43514541  
Debt739717235377118805
Asset retirement obligation39     
Other liabilities593332252424
Other undisclosed current liabilities144175178174224218
Total current liabilities:1,4491,3859161,0717701,450
Noncurrent Liabilities
Long-term debt and lease obligation   3,4883,5162,757
Long-term debt, excluding current maturities   3,4883,5162,757
Liabilities, other than long-term debt2,7322,6582,3822,2931,9982,062
Deferred revenue and credits125126125126127129
Pension and other postretirement defined benefit plans, liabilities361558
Asset retirement obligations263316276196159149
Deferred tax liabilities, net6221,3301,1591,090965832
Liability, pension and other postretirement and postemployment benefits535488455509
Accrued environmental loss contingencies   11 
Regulatory liability1,106310284283264284
Other liabilities81888389121110
Other undisclosed noncurrent liabilities   (3,489)(3,517)(2,757)
Total noncurrent liabilities:2,7322,6582,3822,2921,9972,062
Total liabilities:4,1814,0433,2983,3632,7663,512
Stockholders' equity
Stockholders' equity attributable to parent, including:4,9656,1623,6573,5863,4743,379
Preferred stock   393939
Common stock4,2334,2172,6472,6392,6312,625
Treasury stock, value(4)(4)(3)(2)(3)(5)
Accumulated other comprehensive loss(2)(7)(12)(19)(25)(38)
Retained earnings7381,1191,024968871759
Other undisclosed stockholders' equity attributable to parent 836 (39)(39) 
Total stockholders' equity:4,9656,1623,6573,5863,4743,379
Other undisclosed liabilities and equity3,3133,3653,7843,5273,5552,757
TOTAL LIABILITIES AND EQUITY:12,45813,57010,73910,4769,7959,647

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2,7082,6762,5022,5682,4462,310
Cost of revenue(1,433)(1,401)(1,389)(1,491)(1,400)(1,321)
Gross profit:1,2751,2751,1131,0771,047989
Operating expenses(672)(657)(583)(543)(478)(450)
Operating income:604619530535569539
Nonoperating expense(188)(14)(8)(11)(10)(21)
Other nonoperating income (expense)19(14)(8)(13)(10)(21)
Interest and debt expense(291)(162)(199)(189)(198)(221)
Other undisclosed income from continuing operations before equity method investments, income taxes 171224187
Income from continuing operations before equity method investments, income taxes:125460335359380305
Income (loss) from equity method investments321 (0)(0)
Income from continuing operations before income taxes:127462336359379305
Income tax expense(233)(172)(123)(116)(129)(105)
Net income (loss) attributable to parent:(106)290213243250200
Preferred stock dividends and other adjustments(37)(17)(2)(2)(2)(2)
Net income (loss) available to common stockholders, diluted:(144)274211241249198

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(106)290213243250200
Other comprehensive income457713 
Other undisclosed comprehensive income     11
Comprehensive income (loss), net of tax, attributable to parent:(102)295220249263211

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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