Securities and exchange commission


Download 3.67 Mb.
NameSecurities and exchange commission
page3/56
A typeDocumentation
1   2   3   4   5   6   7   8   9   ...   56



5


GREAT PLAINS ENERGY

Consolidated Balance Sheets

(Unaudited)



 

June 30

2005

December 31

2004



LIABILITIES AND CAPITALIZATION

(thousands)

Current Liabilities

   Notes payable

 

 

$

16,000

 

$

20,000

 

   Commercial paper

 

 

 

173,775

 

 

-

 

   Current maturities of long-term debt

 

 

 

251,607

 

 

253,230

 

   EIRR bonds classified as current

 

 

 

85,922

 

 

85,922

 

   Accounts payable

 

 

 

230,585

 

 

199,952

 

   Accrued taxes

 

 

 

57,026

 

 

46,993

 

   Accrued interest

 

 

 

11,317

 

 

11,598

 

   Accrued payroll and vacations

 

 

 

25,654

 

 

32,462

 

   Accrued refueling outage costs

 

 

 

2,240

 

 

13,180

 

   Supplier collateral

 

 

 

-

 

 

7,700

 

   Liabilities of discontinued operations

 

 

 

6,390

 

 

2,129

 

   Other

 

 

 

26,411

 

 

24,931

 

 



      Total

 

 

 

886,927

 

 

698,097

 



Deferred Credits and Other Liabilities

 

 

 

 

 

 

 

 

   Deferred income taxes

 

 

 

628,310

 

 

632,160

 

   Deferred investment tax credits

 

 

 

31,643

 

 

33,587

 

   Asset retirement obligations

 

 

 

115,347

 

 

113,674

 

   Pension liability

 

 

 

96,873

 

 

95,805

 

   Other

 

 

 

88,084

 

 

88,524

 

 



      Total

 

 

 

960,257

 

 

963,750

 



Capitalization

 

 

 

 

 

 

 

 

   Common shareholders' equity

 

 

 

 

 

 

 

 

      Common stock-150,000,000 shares authorized without par value

 

 

 

 

 

 

 

 

            74,671,646 and 74,394,423 shares issued, stated value

 

 

 

773,823

 

 

765,482

 

      Unearned compensation

 

 

 

(2,890

)

 

(1,393

)

      Capital stock premium and expense

 

 

 

(31,407

)

 

(32,112

)

      Retained earnings

 

 

 

430,905

 

 

451,491

 

      Treasury stock-32,084 and 28,488 shares, at cost

 

 

 

(965

)

 

(856

)

      Accumulated other comprehensive loss

 

 

 

(33,708

)

 

(41,018

)

 



         Total

 

 

 

1,135,758

 

 

1,141,594

 

   Cumulative preferred stock $100 par value

 

 

 

 

 

 

 

 

      3.80% - 100,000 shares issued

 

 

 

10,000

 

 

10,000

 

      4.50% - 100,000 shares issued

 

 

 

10,000

 

 

10,000

 

      4.20% - 70,000 shares issued

 

 

 

7,000

 

 

7,000

 

      4.35% - 120,000 shares issued

 

 

 

12,000

 

 

12,000

 

 



         Total

 

 

 

39,000

 

 

39,000

 

   Long-term debt (Note 8)

 

 

 

809,003

 

 

956,460

 

 



         Total

 

 

 

1,983,761

 

 

2,137,054

 



Commitments and Contingencies (Note 11)

 

 

 

 

 

 

 

 



      Total

 

 

$

3,830,945

 

$

3,798,901

 



The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
1   2   3   4   5   6   7   8   9   ...   56

Related:

Securities and exchange commission iconNeither the Securities and Exchange Commission nor any state securities...

Securities and exchange commission iconNeither the securities and exchange commission nor any state securities...

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission

Securities and exchange commission iconSecurities and exchange commission




manual


When copying material provide a link © 2017
contacts
manual-guide.com
search