More on WR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 5.84M
Accounts receivable, net of allowance for doubtful accounts of $5,657 and $5,729, respectively 300.12M
Inventories and supplies, net 244.18M
Energy marketing contracts
Taxes receivable
Deferred tax assets 35.01M
Prepaid expenses 16.34M
Regulatory assets 122.41M
Other 25.45M
Total Current Assets 749.34M
PROPERTY, PLANT AND EQUIPMENT, NET 8.03B
OTHER ASSETS:
Regulatory assets 585.82M
Nuclear decommissioning trust 184.66M
Energy marketing contracts
Other 240.25M
Total Other Assets 1.01B
TOTAL ASSETS 10.07B
CURRENT LIABILITIES:
Current maturities of long-term debt 0
Short-term debt 202.4M
Accounts payable 194.66M
Accrued taxes 109.25M
Energy marketing contracts
Accrued interest 65.57M
Regulatory liabilities 64.1M
Other 91.52M
Total Current Liabilities 801.04M
LONG-TERM LIABILITIES:
Long-term debt, net 3.22B
Deferred income taxes 1.49B
Unamortized investment tax credits 189.92M
Regulatory liabilities 299.46M
Deferred regulatory gain from sale-leaseback
Accrued employee benefits 325.13M
Asset retirement obligations 230.93M
Energy marketing contracts
Other 78.49M
Total Long-Term Liabilities 6B
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 653.29M
Paid-in capital 1.75B
Retained earnings 858.13M
Total Westar Energy Shareholders' Equity 3.26B
Noncontrolling Interests 12.5M
Total Equity 3.28B
TOTAL LIABILITIES AND EQUITY 10.07B
Variable Interest Entity, Primary Beneficiary [Member]
CURRENT ASSETS:
PROPERTY, PLANT AND EQUIPMENT, NET 288.57M
CURRENT LIABILITIES:
Current maturities of long-term debt 28.09M
Accrued interest 139K
LONG-TERM LIABILITIES:
Long-term debt, net 166.64M