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WR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 10.75M
Accounts receivable, net of allowance for doubtful accounts of $5,657 and $5,729, respectively 259.21M
Inventories and supplies, net 256.52M
Energy marketing contracts
Taxes receivable
Deferred tax assets 41.88M
Prepaid expenses 18.06M
Regulatory assets 136.81M
Other 24.93M
Total Current Assets 748.15M
PROPERTY, PLANT AND EQUIPMENT, NET 7.82B
OTHER ASSETS:
Regulatory assets 599.72M
Nuclear decommissioning trust 185.9M
Energy marketing contracts
Other 230.1M
Total Other Assets 1.02B
TOTAL ASSETS 9.87B
CURRENT LIABILITIES:
Current maturities of long-term debt 0
Short-term debt 343.3M
Accounts payable 171.16M
Accrued taxes 76.59M
Energy marketing contracts
Accrued interest 55.56M
Regulatory liabilities 54.19M
Other 85.58M
Total Current Liabilities 859.65M
LONG-TERM LIABILITIES:
Long-term debt, net 3.22B
Deferred income taxes 1.42B
Unamortized investment tax credits 190.7M
Regulatory liabilities 307.05M
Deferred regulatory gain from sale-leaseback
Accrued employee benefits 325.45M
Asset retirement obligations 177.76M
Energy marketing contracts
Other 74.14M
Total Long-Term Liabilities 5.88B
COMMITMENTS AND CONTINGENCIES (See Notes 8 and 9) 0
TEMPORARY EQUITY
Westar Energy Shareholders' Equity:
Cumulative preferred stock, par value $100 per share; authorized 600,000 shares; issued and outstanding 214,363 shares
Common stock, par value $5 per share; authorized 275,000,000 shares and 150,000,000 shares, respectively; issued and outstanding 115,717,345 shares and 112,128,068 shares, respectively 646.36M
Paid-in capital 1.72B
Retained earnings 756.44M
Total Westar Energy Shareholders' Equity 3.12B
Noncontrolling Interests 10.12M
Total Equity 3.13B
TOTAL LIABILITIES AND EQUITY 9.87B
Variable Interest Entity, Primary Beneficiary [Member]
CURRENT ASSETS:
PROPERTY, PLANT AND EQUIPMENT, NET 291.25M
CURRENT LIABILITIES:
Current maturities of long-term debt 28.1M
Accrued interest 2.96M
LONG-TERM LIABILITIES:
Long-term debt, net 166.72M