CURRENT ASSETS: |
Cash and cash equivalents |
3.94M |
Accounts receivable, net of allowance for doubtful accounts of $5,657 and $5,729, respectively |
322.39M |
Inventories and supplies, net |
290.08M |
Energy marketing contracts |
Taxes receivable |
Deferred tax assets |
Prepaid expenses |
15.63M |
Regulatory assets |
92M |
Other |
38.28M |
Total Current Assets |
762.3M |
PROPERTY, PLANT AND EQUIPMENT, NET |
9.04B |
OTHER ASSETS: |
Regulatory assets |
731.86M |
Nuclear decommissioning trust |
198.8M |
Energy marketing contracts |
Other |
252.78M |
Total Other Assets |
1.18B |
TOTAL ASSETS |
11.24B |
CURRENT LIABILITIES: |
Current maturities of long-term debt |
125M |
Short-term debt |
182.9M |
Accounts payable |
228.05M |
Accrued taxes |
119.94M |
Energy marketing contracts |
Accrued interest |
61.83M |
Regulatory liabilities |
22.55M |
Other |
97.1M |
Total Current Liabilities |
917.03M |
LONG-TERM LIABILITIES: |
Long-term debt, net |
3.39B |
Deferred income taxes |
1.74B |
Unamortized investment tax credits |
207.6M |
Regulatory liabilities |
243.75M |
Deferred regulatory gain from sale-leaseback |
Accrued employee benefits |
445.44M |
Asset retirement obligations |
283.94M |
Energy marketing contracts |
Other |
85.44M |
Total Long-Term Liabilities |
6.5B |
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 |
708.72M |
Paid-in capital |
2.01B |
Retained earnings |
1.08B |
Total Westar Energy Shareholders' Equity |
3.8B |
Noncontrolling Interests |
23.45M |
Total Equity |
3.82B |
TOTAL LIABILITIES AND EQUITY |
11.24B |
Variable Interest Entity, Primary Beneficiary [Member] |
CURRENT ASSETS: |
PROPERTY, PLANT AND EQUIPMENT, NET |
260.49M |
CURRENT LIABILITIES: |
Current maturities of long-term debt |
26.84M |
Accrued interest |
19K |
LONG-TERM LIABILITIES: |
Long-term debt, net |
111.22M |