Great Plains Energy Inc (GXP) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2018
MRQ
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 investments 1,1251,2931113119
Cash and cash equivalents 1,1251,2931113119
Receivables 152166148160162155
Inventory, net of allowances, customer advances and progress billings 10310911890151
Inventory 10310911890 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 assets 4831,410385376466281
Total current assets: 1,8633,060664719767724
Noncurrent Assets
Intangible assets, net (including goodwill) 169169169169169169
Goodwill 169169169169169169
Derivative instruments and hedges      6
Regulated entity, other noncurrent assets 1,1721,2711,1801,2341,0341,276
Other noncurrent assets 129114637579
Prepaid expense and other noncurrent assets71
Deferred tax assets, net    (1,090)(965)(832)
Other undisclosed noncurrent assets 9,1258,9578,6629,3698,7118,235
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 liabilities 468460471495404402
Interest and dividends payable 43514541  
Taxes payable 353332303027
Employee-related liabilities 505241354745
Accounts payable 340324353388327330
Debt 739717235377118805
Asset retirement obligation 39     
Other liabilities 593332252424
Other undisclosed current liabilities 144175178174224218
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 debt 2,7322,6582,3822,2931,9982,062
Deferred revenue and credits 125126125126127129
Pension and other postretirement defined benefit plans, liabilities361558
Asset retirement obligations 263316276196159149
Deferred tax liabilities, net 6221,3301,1591,090965832
Liability, pension and other postretirement and postemployment benefits 535488455509
Accrued environmental loss contingencies    11 
Regulatory liability 1,106310284283264284
Other liabilities 81888389121110
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
Equity
Equity, attributable to parent, including: 4,9656,1623,6573,5863,4743,379
Preferred stock    393939
Common stock 4,2334,2172,6472,6392,6312,625
Treasury stock, value (4)(4)(3)(2)(3)(5)
Accumulated other comprehensive loss (2)(7)(12)(19)(25)(38)
Retained earnings 7381,1191,024968871759
Other undisclosed equity, attributable to parent  836 (39)(39) 
Total equity: 4,9656,1623,6573,5863,4743,379
Other undisclosed liabilities and equity 3,3133,3653,7843,5273,5552,757
TOTAL LIABILITIES AND EQUITY: 12,45813,57010,73910,4769,7959,647

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

3/31/2018
TTM
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 investments 321 (0)(0)
Income from continuing operations before income taxes: 127462336359379305
Income tax expense (233)(172)(123)(116)(129)(105)
Income (loss) from continuing operations: (106)290213243250200
Income (loss) before gain (loss) on sale of properties: (106)290213243250200
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)

3/31/2018
TTM
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 income 457713 
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 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: