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Great Plains Energy (GXP)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 38.2M 61.1M 91.1M 19.0M 21.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 313M 242M 187M 240M 230M
Inventories 170M 186M 196M 198M 206M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 92.5M 114M 108M 102M 89.2M
Total Current Assets 613M 604M 582M 558M 547M
Property, Plant & Equipment 5.72B 6.08B 6.28B 6.57B 6.70B
Goodwill & Intangibles 152M 156M 183M 158M 169M
Other Long-term Assets 842M 1.03B 1.02B 847M 854M
Total Long-Term Assets 6.72B 7.27B 7.48B 7.57B 7.72B
Total Assets 7.33B 7.87B 8.06B 8.13B 8.27B
Accounts Payable 327M 418M 343M 264M 231M
Accrued Expenses 0 0 0 0 0
Short Term Debt 294M 655M 565M 260M 264M
Other Current Liabilities 299M 264M 192M 216M 237M
Total Current Liabilities 920M 1.34B 1.10B 740M 732M
Long Term Debt 2.63B 2.56B 2.95B 3.23B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 373M 387M 478M 465M 132M
Other Long-term Liabilities 748M 999M 900M 920M 1.34B
Total Long-term Liabilities 3.75B 3.94B 4.32B 4.61B 1.48B
Minority Interest 0 0 40.0M 1.10M 0
Total Liabilities 4.67B 5.28B 5.46B 5.35B 2.21B
Preferred Stock 39.0M 39.0M 0 39.0M 0
Common Par 0 0 0 0 2.31B
Additional Paid-In Capital 2.11B 2.12B 2.17B 2.31B 0
Retained Earnings 532M 489M 486M 491M 542M
Treasury Stock -3.60M -3.60M -6.20M -6.20M -6.30M
Other Equity -22.1M -53.5M -51.7M -50.9M 3.21B
Total Shareholder's Equity 2.66B 2.59B 2.60B 2.78B 6.06B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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