EVERGY KANSAS CENTRAL, INC. (WR)

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EVERGY KANSAS CENTRAL, INC.

WR • CIK 0000054507

(in thousands, except per share data)	FY 2014	FY 2016	FY 2017	TTM
Revenues	$2,601,703	$2,562,087	$2,571,003	—
Operating Income (Loss)	$632,958	$681,883	$658,719	—
Interest Expense	$183,118	$161,726	$171,001	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$473,595	$545,740	$487,707	$475,392
Income Tax Expense (Benefit)	$151,270	$184,540	$151,155	—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$322,325	$361,200	$336,552	—
Net Income (Loss) Attributable to Noncontrolling Interest	$9,066	$14,623	$12,632	—
Net Income (Loss) Attributable to Parent	$313,259	$346,577	$323,920	—
Net Income (Loss) Available to Common Stockholders, Basic	$313,259	$53,932	$33,888	$33,888
Weighted Average Number of Shares Outstanding, Basic	130,014,941	142,067,558	142,463,831	—
Cost of Purchased Power (Deprecated 2018-01-31)	—	—	$541,535	$541,535
Cost of Transmission (Deprecated 2018-01-31)	$34,000	—	$247,882	$247,882
Utilities Operating Expense, Maintenance and Operations	$367,188	$346,313	$333,923	—
Depreciation, Amortization and Accretion, Net	$286,442	$338,519	$371,747	$372,763
Selling, General and Administrative Expense	$250,439	$261,451	$249,567	$249,567
Taxes, Miscellaneous	$140,302	$191,662	$167,630	—
Costs and Expenses	$1,968,745	$1,880,204	$1,912,284	—
Investment Income, Nonoperating	$10,622	$9,013	$10,693	$8,537
Other Nonoperating Income	$31,522	$34,582	$8,351	—
Other Nonoperating Expense	$18,389	$18,012	$19,055	—
Nonoperating Income (Expense)	$23,755	$25,583	$-11	—

(in thousands, except per share data)	FY 2014	FY 2016	FY 2017	TTM
Property, Plant and Equipment, Net	$8,162,908	$9,248,359	$9,553,755	$27,405,600
Assets	$10,347,001	$11,487,074	$11,624,368	$35,353,200
Cash and Cash Equivalents, at Carrying Value	$4,556	$3,066	$3,432	$21,800
Accounts Receivable, after Allowance for Credit Loss, Current	$267,327	$288,579	$290,652	$401,400
Inventory, Net	$247,406	$300,125	$293,562	$286,831
Income Taxes Receivable, Current	—	$13,000	$0	$0
Prepaid Expense, Current	$15,793	$16,528	$16,425	$20,566
Regulatory Assets, Current	$105,549	$117,383	$99,544	$247,500
Other Assets, Current	$30,655	$29,701	$23,435	$93,500
Assets, Current	$700,922	$768,382	$727,050	$2,065,300
Regulatory Assets, Noncurrent	$754,229	$762,479	$685,355	$1,959,700
Decommissioning Fund Investments, Fair Value	$185,016	$200,122	$237,102	$241,153
Other Assets, Noncurrent	$265,353	$249,828	$244,827	$505,800
Long-term Debt, Current Maturities	$0	$125,000	$0	$1,495,300
Short-term Debt	$257,600	$366,700	$275,700	$289,800
Accounts Payable, Current	$219,351	$220,522	$204,186	$530,200
Dividends Payable, Current	$44,971	$52,885	$53,830	$53,888
Taxes Payable, Current	$74,356	$85,729	$87,727	$277,100
Interest Payable, Current	$79,707	$72,519	$72,693	$130,600
Regulatory Liability, Current	$55,142	$15,760	$11,602	$135,600
Other Liabilities, Current	$90,571	$81,236	$89,445	$224,400
Liabilities, Current	$849,631	$1,047,193	$823,717	$5,750,900
Long-term Debt, Excluding Current Maturities	$3,215,539	$3,388,670	$3,687,555	$12,315,700
Deferred Tax Liabilities, Net, Noncurrent	$1,475,487	$1,752,776	$815,743	$824,699
Accumulated Deferred Investment Tax Credit	$211,040	$210,654	$257,093	$153,800
Regulatory Liability, Noncurrent	$288,343	$223,693	$1,093,974	$2,918,900
Asset Retirement Obligations, Noncurrent	$230,668	$323,951	$379,989	$1,340,700
Other Liabilities, Noncurrent	$75,799	$83,326	$83,063	$384,500
Liabilities, Noncurrent	$6,196,063	$6,606,691	$6,940,214	$19,326,600
Stockholders' Equity Attributable to Noncontrolling Interest	$6,451	$27,315	$-47,685	$52,700
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,301,307	$3,833,190	$3,860,437	$10,275,700
Common Stock, Value, Issued	$658,437	$708,956	$710,471	$7,227,700
Additional Paid in Capital, Common Stock	$1,781,120	$2,018,317	$2,024,396	$2,022,451
Retained Earnings (Accumulated Deficit)	$855,299	$1,078,602	$1,173,255	$3,010,100
Stockholders' Equity Attributable to Parent	$3,294,856	$3,805,875	$3,908,122	$10,223,000
Accounts Receivable, Allowance for Credit Loss, Current	$5,309	$6,667	$6,716	$13,300
Common Stock, Shares Authorized	275,000,000	275,000,000	275,000,000	600,000,000
Common Stock, Shares, Issued	131,687,454	141,791,153	142,094,275	230,561,238
Deferred Tax Liabilities, Net	$1,445,851	$1,752,776	$815,743	$815,743
Deferred Tax Liabilities, Regulatory Assets and Liabilities	—	—	$1,000,000	$1,000,000

(in thousands, except per share data)	FY 2014	FY 2016	FY 2017	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$322,325	$361,200	$336,552	—
Increase (Decrease) in Other Operating Assets	$-6,378	$-18,346	$-29,295	—
Increase (Decrease) in Other Operating Liabilities	$35,811	$18,527	$19,527	$32,652
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$824,355	$822,420	$912,438	$934,943
Payments to Acquire Property, Plant, and Equipment	$852,052	$1,086,970	$764,645	—
Payments to Acquire Marketable Securities	$9,075	$46,581	$41,033	$122,271
Proceeds from Sale and Maturity of Marketable Securities	$11,125	$47,026	$41,245	$121,585
Life Insurance, Corporate or Bank Owned, Change in Value	$16,250	$14,648	$13,875	$13,960
Proceeds from Life Insurance Policy	$43,234	$92,677	$1,420	—
Payments to Acquire Businesses and Interest in Affiliates	$8,000	$655	$0	$0
Payments for (Proceeds from) Other Investing Activities	$7,730	$3,609	$3,546	—
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-838,748	$-1,012,760	$-780,434	$-778,493
Proceeds from (Repayments of) Short-term Debt	$122,406	$116,162	$-91,328	—
Proceeds from Issuance of Long-term Debt	$417,943	$396,290	$296,215	—
Repayments of Long-term Debt	$427,500	$50,000	$125,000	—
Repayments of Long-term Capital Lease Obligations	$3,340	$3,104	$3,530	$3,680
Proceeds from Issuance of Common Stock	$87,669	$2,439	$659	—
Payments of Dividends	$171,507	$204,340	$223,117	—
Proceeds from (Payments for) Other Financing Activities	$-2,092	$-4,979	$-7,023	—
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$14,462	$190,175	$-131,638	$-148,643
Cash and Cash Equivalents, Period Increase (Decrease)	$69	$-165	$366	$7,807
Depreciation, Amortization and Accretion, Net	$286,442	$338,519	$371,747	$372,763
Sale Leaseback Transaction, Current Period Gain Recognized	$5,495	$5,495	$5,495	$5,495
Gain (Loss) on Sale of Other Loans and Leases	—	—	$3,500	$3,500
Share-based Payment Arrangement, Noncash Expense	$7,280	$9,353	$8,985	—
Deferred Income Taxes and Tax Credits	$151,451	$185,229	$149,568	—
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$17,029	$11,630	$1,996	$2,318
Asset Retirement Obligation, Liabilities Settled	$593	$5,372	$16,026	$16,026
Increase (Decrease) in Accounts Receivable	$17,291	$30,294	$2,073	—
Increase (Decrease) in Inventories	$8,773	$-1,790	$-7,182	$-24,648
Increase (Decrease) in Prepaid Expense and Other Assets	$-36,717	$7,431	$-64,744	—
Increase (Decrease) in Accounts Payable	$6,189	$-8,149	$10,023	—
Increase (Decrease) in Accrued Taxes Payable	$6,596	$-5,942	$9,155	—
Increase (Decrease) in Other Current Liabilities	$-31,624	$-86,359	$-118,018	—
Cash and Cash Equivalents, at Carrying Value	$4,556	$3,066	$3,432	$11,239

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Import this data to Google Sheets with:

=jivedata("WR","financials")

Full statements spill as a table. For one cell: =jivedata("WR","Revenue") or =jivedata("WR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.