Login

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
ASSETS
Current Assets
Cash and cash equivalents
Subsidiaries
KCPL
Total cash and cash equivalents
Time deposit
Funds on deposit
Subsidiaries
Total funds on deposit
Receivables, net
Subsidiaries
KCPL
Total receivables, net
Related party receivables
Accounts receivable pledged as collateral
Subsidiaries
KCPL
Total accounts receivable pledged as collateral
Fuel inventories, at average cost
Subsidiaries
KCPL
Total fuel inventories, at average cost
Materials and supplies, at average cost
Subsidiaries
KCPL
Total materials and supplies, at average cost
Deferred refueling outage costs
Subsidiaries
KCPL
Total deferred refueling outage costs
Refundable income taxes
Subsidiaries
KCPL
Total refundable income taxes
Deferred income taxes
Subsidiaries
Total deferred income taxes
Derivative instruments
Total derivative instruments
Interest rate derivative instruments
Prepaid expenses and other assets
Subsidiaries
KCPL
Total prepaid expenses and other assets
Total
Subsidiaries
KCPL
Total total
Utility Plant, at Original Cost
Electric
Subsidiaries
KCPL
Total electric
Less - accumulated depreciation
Subsidiaries
KCPL
Total less - accumulated depreciation
Net utility plant in service
Subsidiaries
KCPL
Total net utility plant in service
Construction work in progress
Subsidiaries
KCPL
Total construction work in progress
Plant to be retired, net
Nuclear fuel, net of amortization of $211.9 and $204.2
Subsidiaries
KCPL
Total nuclear fuel, net of amortization of $211.9 and $204.2
Total
Subsidiaries
KCPL
Total total
Investments and Other Assets
Nuclear decommissioning trust fund
Subsidiaries
KCPL
Total nuclear decommissioning trust fund
Regulatory assets
Subsidiaries
KCPL
Total regulatory assets
Goodwill
Other
Subsidiaries
KCPL
Total other
Total
Subsidiaries
KCPL
Total total
Total
Subsidiaries
KCPL
Total total
LIABILITIES AND CAPITALIZATION
Current Liabilities
Notes payable
Total notes payable
Collateralized note payable
Subsidiaries
KCPL
Total collateralized note payable
Commercial paper
Subsidiaries
KCPL
Total commercial paper
Current maturities of long-term debt
Subsidiaries
KCPL
Total current maturities of long-term debt
Accounts payable
Subsidiaries
KCPL
Total accounts payable
Related party payables
Accrued taxes
Subsidiaries
KCPL
Total accrued taxes
Accrued interest
Subsidiaries
KCPL
Total accrued interest
Accrued compensation and benefits
Subsidiaries
KCPL
Total accrued compensation and benefits
Pension and post-retirement liability
Subsidiaries
KCPL
Total pension and post-retirement liability
Derivative instruments
Series B Preferred Stock dividend make-whole provisions
Series B Preferred Stock
Total series B Preferred Stock dividend make-whole provisions
Other
Subsidiaries
KCPL
Total other
Total
Subsidiaries
KCPL
Total total
Deferred Credits and Other Liabilities
Deferred income taxes
Subsidiaries
KCPL
Total deferred income taxes
Deferred tax credits
Subsidiaries
KCPL
Total deferred tax credits
Asset retirement obligations
Subsidiaries
KCPL
Total asset retirement obligations
Pension and post-retirement liability
Subsidiaries
KCPL
Total pension and post-retirement liability
Regulatory liabilities
Subsidiaries
KCPL
Total regulatory liabilities
Other
Subsidiaries
KCPL
Total other
Total
Subsidiaries
KCPL
Total total
Capitalization
Shareholders' equity
Common stock
Subsidiaries
KCPL
Total common stock
Preference Stock
Preferred Stock 3 Point 80
Preferred Stock 4 Point 50
Preferred Stock 4 Point 20
Preferred Stock 4 Point 35
Cumulative Preferred Stock
Series B Preferred Stock
Total preference Stock
Retained earnings
Subsidiaries
KCPL
Total retained earnings
Treasury stock - 90,960 and 137,589 shares, at cost
Accumulated other comprehensive loss
Subsidiaries
KCPL
Total accumulated other comprehensive loss
Subsidiaries
KCPL
Total shareholders' equity
Long-term debt (Note 11)
Subsidiaries
KCPL
Total long-term debt (Note 11)
Total
Subsidiaries
KCPL
Total total
Total
Subsidiaries
KCPL
Total total

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support