Financial Statements for Great Plains Energy Incorporated

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Great Plains Energy Incorporated financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	542.20	480.40	746.20	603.60	479.70
Other Revenue, Total	-	-	-	-	-
Total Revenue	542.20	480.40	746.20	603.60	479.70
Cost of Revenue, Total	38.80	24.50	17.90	26.90	24.70
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	70.20	68.10	68.90	67.90	67.40
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-4.30	0.00	0.00	0.00
Other Operating Expenses, Total	47.80	39.00	50.80	45.00	44.50
Total Operating Expense	456.10	417.50	469.20	453.60	430.70
Operating Income	86.10	62.90	277.00	150.00	49.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.20	-8.30	0.20	-4.20	-0.90
Income Before Tax	37.60	4.60	229.10	90.00	-18.80
Income After Tax	26.10	4.90	146.50	58.20	-9.30
Minority Interest	0.00	0.00	-0.20	0.00	0.20
Equity In Affiliates	-0.10	-0.20	-0.10	-0.10	0.00
Net Income Before Extra. Items	26.00	4.70	146.20	58.10	-9.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	26.00	4.70	146.20	58.10	-9.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	25.60	4.30	145.80	57.70	-9.50
Income Available to Common Incl. Extra Items	25.60	4.30	145.80	57.70	-9.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	0.00
Diluted Weighted Average Shares	153.70	157.50	153.40	142.00	135.90
Diluted EPS Excluding Extraordinary Items	0.17	0.03	0.95	0.41	-0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.22	0.22	0.21	0.21	0.21
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.17	0.01	0.95	0.41	-0.07

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,309.90	2,318.00	2,255.50	1,965.00
Other Revenue, Total	-	-	-	-
Total Revenue	2,309.90	2,318.00	2,255.50	1,965.00
Cost of Revenue, Total	94.00	203.40	213.80	183.70
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	0.00
Research & Development	-	-	-	-
Depreciation/Amortization	272.30	273.10	331.60	302.20
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-4.30	12.70	0.00	0.00
Other Operating Expenses, Total	186.80	176.80	177.20	154.20
Total Operating Expense	1,771.00	1,838.20	1,783.20	1,644.90
Operating Income	538.90	479.80	472.30	320.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-13.20	-2.30	24.40	42.60
Income Before Tax	304.90	259.10	311.90	181.80
Income After Tax	200.30	174.30	212.90	152.30
Minority Interest	0.00	0.20	-0.20	-0.30
Equity In Affiliates	-0.40	-0.10	-1.00	-0.40
Net Income Before Extra. Items	199.90	174.40	211.70	151.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	199.90	174.40	211.70	150.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	198.30	172.80	210.10	150.00
Income Available to Common Incl. Extra Items	198.30	172.80	210.10	148.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	147.20	138.70	136.90	129.80
Diluted EPS Excluding Extraordinary Items	1.35	1.25	1.53	1.16
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.85	0.83	0.83	0.83
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.33	1.31	1.53	1.16

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	11.60	9.30	6.90	6.90	6.20
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	11.60	9.30	6.90	6.90	6.20
Accounts Receivable - Trade, Net	312.60	229.70	263.20	278.60	172.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	312.60	328.50	380.90	363.90	259.50
Total Inventory	254.50	246.40	242.50	248.70	251.00
Prepaid Expenses	28.30	27.60	23.10	27.20	22.10
Other Current Assets, Total	57.50	111.90	167.70	59.00	63.50
Total Current Assets	664.50	723.70	821.10	705.70	602.30
Property/Plant/Equipment, Total - Gross	672.90	584.50	468.00	406.20	346.70
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	169.00	169.00	169.00	169.00	169.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	164.30	154.70	152.10	144.90	146.80
Other Long Term Assets, Total	1,177.10	1,197.80	1,089.90	1,103.10	1,125.20
Total Assets	9,657.70	9,647.30	9,502.40	9,312.90	9,162.50
Accounts Payable	235.10	330.20	222.40	222.50	221.70
Accrued Expenses	99.70	86.30	102.40	112.50	115.40
Notes Payable/Short Term Debt	553.00	716.10	648.00	284.00	506.80
Current Port. of LT Debt/Capital Leases	257.10	263.10	257.10	507.10	507.10
Other Current liabilities, Total	81.80	53.80	126.60	93.70	81.90
Total Current Liabilities	1,226.70	1,449.50	1,356.50	1,219.80	1,432.90
Long Term Debt	3,053.20	2,756.80	2,762.90	3,013.40	3,021.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,053.20	2,756.80	2,762.90	3,013.40	3,021.60
Total Debt	3,863.30	3,736.00	3,668.00	3,804.50	4,035.50
Deferred Income Tax	888.30	961.20	983.50	808.30	754.60
Minority Interest	-	0.00	0.00	0.20	0.20
Other Liabilities, Total	1,112.00	1,100.80	995.10	985.20	988.50
Total Liabilities	6,280.20	6,268.30	6,098.00	6,026.90	6,197.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	39.00	39.00	39.00	39.00	39.00
Common Stock, Total	2,625.40	2,624.70	2,622.90	2,620.90	2,330.30
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	750.90	758.80	787.80	674.70	646.10
Treasury Stock - Common	-2.60	-5.10	-5.20	-5.00	-3.90
Other Equity, Total	-35.20	-38.40	-40.10	-43.60	-46.80
Total Equity	3,377.50	3,379.00	3,404.40	3,286.00	2,964.70
Total Liabilities & Shareholders' Equity	9,657.70	9,647.30	9,502.40	9,312.90	9,162.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	153.72	153.53	153.46	153.41	136.30

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	9.30	6.20	10.80	65.90
Short Term Investments	-	-	-	-
Cash and Short Term Investments	9.30	6.20	10.80	65.90
Accounts Receivable - Trade, Net	171.40	162.30	154.30	44.50
Receivables - Other	-	-	-	-
Total Receivables, Net	270.20	243.80	254.40	152.60
Total Inventory	246.40	229.30	217.90	206.30
Prepaid Expenses	27.60	19.70	13.90	14.70
Other Current Assets, Total	170.20	120.10	114.60	173.00
Total Current Assets	723.70	619.10	611.60	612.50
Property/Plant/Equipment, Total - Gross	584.50	287.90	307.50	1,508.40
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	169.00	169.00	169.00	169.00
Intangibles, Net	-	-	-	-
Long Term Investments	154.70	135.30	129.20	112.50
Other Long Term Assets, Total	1,197.80	1,141.10	1,016.10	937.70
Total Assets	9,647.30	9,118.00	8,818.20	8,482.80
Accounts Payable	330.20	275.60	276.30	315.00
Accrued Expenses	86.30	117.70	122.20	117.60
Notes Payable/Short Term Debt	716.10	384.00	368.00	438.60
Current Port. of LT Debt/Capital Leases	263.10	801.40	485.70	1.30
Other Current liabilities, Total	53.80	56.20	87.10	85.80
Total Current Liabilities	1,449.50	1,634.90	1,339.30	958.30
Long Term Debt	2,756.80	2,742.30	2,942.70	3,213.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,756.80	2,742.30	2,942.70	3,213.00
Total Debt	3,736.00	3,927.70	3,796.40	3,652.90
Deferred Income Tax	961.20	759.80	651.70	522.40
Minority Interest	0.00	1.00	1.20	1.20
Other Liabilities, Total	1,100.80	981.10	958.40	956.40
Total Liabilities	6,268.30	6,119.10	5,893.30	5,651.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	39.00	39.00	39.00	39.00
Common Stock, Total	2,624.70	2,330.60	2,324.40	2,313.70
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	758.80	684.70	626.50	529.20
Treasury Stock - Common	-5.10	-5.60	-8.90	-5.50
Other Equity, Total	-38.40	-49.80	-56.10	-44.90
Total Equity	3,379.00	2,998.90	2,924.90	2,831.50
Total Liabilities & Shareholders' Equity	9,647.30	9,118.00	8,818.20	8,482.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	153.53	136.14	135.71	135.42

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	26.00	199.90	195.20	48.80	-9.30
Depreciation/Depletion	73.10	297.00	221.10	144.40	68.80
Amortization	14.10	36.00	22.60	9.20	4.50
Deferred Taxes	12.20	121.20	115.80	26.80	-9.10
Non-Cash Items	-0.30	-2.00	-1.60	-1.10	-0.60
Changes in Working Capital	-36.10	11.70	-66.80	-62.80	-0.20
Cash from Operating Activities	89.00	663.80	486.30	165.30	54.10
Capital Expenditures	-172.20	-610.20	-409.50	-263.40	-126.50
Other Investing Cash Flow Items, Total	-6.30	-28.20	-18.50	-11.90	-4.30
Cash from Investing Activities	-178.50	-638.40	-428.00	-275.30	-130.80
Financing Cash Flow Items	-3.00	-8.10	-7.70	-7.50	-4.90
Total Cash Dividends Paid	-33.80	-125.50	-91.70	-58.70	-29.30
Issuance (Retirement) of Stock, Net	1.30	293.00	291.60	290.30	1.50
Issuance (Retirement) of Debt, Net	127.30	-181.70	-249.80	-113.40	109.40
Cash from Financing Activities	91.80	-22.30	-57.60	110.70	76.70
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	2.30	3.10	0.70	0.70	0.00
Cash Interest Paid, Supplemental	-	247.90	185.40	130.50	67.70
Cash Taxes Paid, Supplemental	-	3.30	3.30	3.30	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	199.90	174.20	211.90	150.40
Depreciation/Depletion	297.00	294.50	356.70	318.30
Amortization	36.00	12.70	-4.70	-10.10
Deferred Taxes	121.20	111.20	123.80	-3.60
Non-Cash Items	-2.00	0.20	26.10	-1.70
Changes in Working Capital	11.70	-149.80	-161.70	-117.90
Cash from Operating Activities	663.80	443.00	552.10	335.40
Capital Expenditures	-610.20	-456.60	-618.00	-841.10
Other Investing Cash Flow Items, Total	-28.20	-29.10	-39.70	-56.50
Cash from Investing Activities	-638.40	-485.70	-657.70	-897.60
Financing Cash Flow Items	-8.10	-17.30	-19.50	-26.80
Total Cash Dividends Paid	-125.50	-115.10	-114.20	-110.50
Issuance (Retirement) of Stock, Net	293.00	5.90	6.20	219.90
Issuance (Retirement) of Debt, Net	-181.70	164.60	178.00	484.40
Cash from Financing Activities	-22.30	38.10	50.50	567.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.10	-4.60	-55.10	4.80
Cash Interest Paid, Supplemental	247.90	254.40	237.70	211.90
Cash Taxes Paid, Supplemental	3.30	2.80	0.90	5.10