EVERGY INC (EVRG)
US30034W1062 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.70M | 25.20M | 26.20M | 145.00M | 23.00M | |||
| Receivables | 610.40M | 683.60M | 568.60M | 697.00M | 653.00M | |||
| Inventories | 776.20M | 672.90M | 566.70M | 505.00M | 482.00M | |||
| Other Current Assets | 374.80M | 460.30M | 548.80M | 278.00M | 310.00M | |||
| Total Current Assets | 1.79B | 1.84B | 1.71B | 1.62B | 1.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.80B | 22.35B | 21.24B | 20.20B | 19.45B | |||
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | |||
| Other Non-Current Assets | 3.05B | 2.96B | 3.23B | 2.96B | 2.72B | |||
| Total Non-Current Assets | 29.19B | 27.65B | 26.81B | 25.49B | 24.51B | |||
| TOTAL ASSETS | 30.98B | 29.49B | 28.52B | 27.11B | 25.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.29B | 1.69B | 1.48B | 675.00M | 901.00M | |||
| Current Portion Of LT Debt. | 807.20M | 444.80M | 394.70M | 461.00M | 288.00M | |||
| Accrued Expenses | 226.80M | 221.50M | 187.50M | 193.00M | 138.00M | |||
| Accounts Payable | 616.90M | 600.80M | 639.70M | 654.00M | 529.00M | |||
| Other Current Liabilities | 567.90M | 535.40M | 402.70M | 372.00M | 480.00M | |||
| Total Current Liabilities | 3.51B | 3.49B | 3.10B | 2.36B | 2.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.10B | 9.95B | 9.34B | 9.23B | 8.81B | |||
| Deferred Taxes/Income | 2.10B | 2.00B | 1.86B | 1.67B | 1.74B | |||
| Other Non-Current Liabilities | 4.58B | 4.56B | 4.98B | 5.15B | 4.54B | |||
| Total Non-Current Liabilities | 17.80B | 16.51B | 16.17B | 16.02B | 15.07B | |||
| TOTAL LIABILITIES | 21.31B | 20.01B | 19.28B | 18.38B | 17.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.46B | 2.30B | 2.08B | 1.70B | 1.55B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 9.60M | -2.70M | -14.90M | -26.70M | -42.70M | |||
| Common Shares | 7.23B | 7.22B | 7.21B | 7.08B | 7.07B | |||
| Other Shareholders' Equity | -29.60M | -34.50M | -44.00M | -49.00M | -50.00M | |||
| Shares Outstanding | 229.73M | 229.55M | 229.30M | 227.00M | 227.00M | |||
| Tangible Book Value per Share | 31.89 | 31.14 | 30.13 | 28.18 | 27.47 | |||
| Total Shareholders' Equity | 9.66B | 9.48B | 9.24B | 8.73B | 8.57B | |||
| TOTAL LIABILITIES AND EQUITY | 30.98B | 29.49B | 28.52B | 27.11B | 25.98B | |||
| Statistics | ||||||||
| Debt/Equity | 1.28 | 1.23 | 1.17 | 1.13 | 1.13 | |||
| Current Ratio | 0.51 | 0.53 | 0.55 | 0.69 | 0.63 | |||
| Return On Assets (ROA) | 2.36% | 2.55% | 3.08% | 2.28% | 2.58% | |||
| Return On Equity (ROE) | 7.57% | 7.94% | 9.52% | 7.08% | 7.81% | |||
| Return On Invested Capital (ROIC) | 3.52% | 3.73% | 4.02% | 3.76% | 3.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.53% | 3.73% | 4.03% | 3.78% | 3.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.84% | 4.08% | 4.41% | 4.17% | 4.34% | |||
All data in USD