Current Assets |
Cash and cash equivalents |
12M |
Funds on deposit |
2.4M |
Receivables, net |
194.1M |
Accounts receivable pledged as collateral |
190M |
Fuel inventories, at average cost |
98.6M |
Materials and supplies, at average cost |
161M |
Deferred refueling outage costs |
11.7M |
Refundable income taxes |
1.1M |
Deferred income taxes |
Derivative instruments |
Prepaid expenses and other assets |
Assets, Current, Total |
738.8M |
Utility Plant, at Original Cost |
Electric |
13.42B |
Less-accumulated depreciation |
5.04B |
Net utility plant in service |
8.38B |
Construction work in progress |
400.9M |
Nuclear Fuel, Net of Amortization |
66.5M |
Public Utilities, Property, Plant and Equipment, Net |
8.84B |
Investments and Other Assets |
Nuclear decommissioning trust fund |
218.3M |
Regulatory Assets |
980.4M |
Goodwill |
169M |
Derivative instruments |
Other Assets, Noncurrent |
93.7M |
Investments and Other Assets, Total |
1.46B |
Assets, Total |
11.04B |
Current Liabilities |
Notes payable |
104M |
Collateralized note payable |
190M |
Commercial paper |
157.1M |
Current maturities of long-term debt |
382.1M |
Accounts payable |
227.7M |
Accrued taxes |
123.4M |
Accrued interest |
61.4M |
Accrued compensation and benefits |
47.5M |
Pension and post-retirement liability |
3.4M |
Other Liabilities, Current |
24.7M |
Liabilities, Current, Total |
1.4B |
Deferred Credits and Other Liabilities |
Deferred income taxes |
1.27B |
Deferred tax credits |
126.5M |
Asset retirement obligations |
285M |
Pension and post-retirement liability |
467.2M |
Regulatory Liabilities |
305.1M |
Other Liabilities, Noncurrent |
82.6M |
Liabilities, Noncurrent, Total |
2.54B |
Common shareholders' equity |
Common Stock, Value, Issued |
2.66B |
Retained earnings |
1.09B |
Treasury Stock, Value |
-3.8M |
Accumulated other comprehensive loss |
-7.5M |
Common Shareholders' Equity, Total |
Cumulative preferred stock $100 par value |
Preferred Stock, Value, Issued |
0 |
Long-term debt |
3.36B |
Total Capitalization |
7.11B |
Commitments and Contingencies |
0 |
Liabilities and Equity, Total |
11.04B |
Kansas City Power and Light Company [Member] |
Current Assets |
Cash and cash equivalents |
5.7M |
Funds on deposit |
1.4M |
Receivables, net |
168.7M |
Accounts receivable pledged as collateral |
110M |
Fuel inventories, at average cost |
70.8M |
Materials and supplies, at average cost |
118.4M |
Deferred refueling outage costs |
11.7M |
Refundable income taxes |
0 |
Deferred income taxes |
Derivative instruments |
Prepaid expenses and other assets |
Assets, Current, Total |
604.8M |
Utility Plant, at Original Cost |
Electric |
9.77B |
Less-accumulated depreciation |
3.81B |
Net utility plant in service |
5.96B |
Construction work in progress |
306.5M |
Nuclear Fuel, Net of Amortization |
66.5M |
Public Utilities, Property, Plant and Equipment, Net |
6.34B |
Investments and Other Assets |
Nuclear decommissioning trust fund |
218.3M |
Regulatory Assets |
733.6M |
Other Assets, Noncurrent |
20.7M |
Investments and Other Assets, Total |
972.6M |
Assets, Total |
7.91B |
Current Liabilities |
Notes payable |
Collateralized note payable |
110M |
Commercial paper |
0 |
Current maturities of long-term debt |
281M |
Accounts payable |
180.3M |
Accrued taxes |
125.7M |
Accrued interest |
41.3M |
Accrued compensation and benefits |
47.5M |
Pension and post-retirement liability |
2M |
Deferred income taxes |
Other Liabilities, Current |
11.5M |
Liabilities, Current, Total |
799.3M |
Deferred Credits and Other Liabilities |
Deferred income taxes |
1.21B |
Deferred tax credits |
123M |
Asset retirement obligations |
246.7M |
Pension and post-retirement liability |
445.7M |
Regulatory Liabilities |
176.5M |
Other Liabilities, Noncurrent |
60.8M |
Liabilities, Noncurrent, Total |
2.26B |
Common shareholders' equity |
Common Stock, Value, Issued |
1.56B |
Retained earnings |
1.01B |
Accumulated other comprehensive loss |
-5.6M |
Common Shareholders' Equity, Total |
Cumulative preferred stock $100 par value |
Long-term debt |
2.28B |
Total Capitalization |
4.85B |
Commitments and Contingencies |
0 |
Liabilities and Equity, Total |
7.91B |
Cumulative Preferred Stock [Member] | Preferred Stock 3 Point 80 [Member] |
Cumulative preferred stock $100 par value |
Preferred Stock, Value, Issued |
0 |
Cumulative Preferred Stock [Member] | Preferred Stock 4 Point 50 [Member] |
Cumulative preferred stock $100 par value |
Preferred Stock, Value, Issued |
0 |
Cumulative Preferred Stock [Member] | Preferred Stock 4 Point 20 [Member] |
Cumulative preferred stock $100 par value |
Preferred Stock, Value, Issued |
0 |
Cumulative Preferred Stock [Member] | Preferred Stock 4 Point 35 [Member] |
Cumulative preferred stock $100 par value |
Preferred Stock, Value, Issued |
0 |