Balance Sheet Data

Evergy, Inc. (EVRG)

$50.61

+0.43 (+0.86%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 160.3023.20144.9026.2025.20102.42111.23120.80131.20142.48
Total Cash (%)
Account Receivables 261.70314336.80249.60324.60370.12401.96436.55474.11514.91
Account Receivables (%)
Inventories 511481.60504.50566.70672.90677.08735.34798.61867.32941.95
Inventories (%)
Accounts Payable 451.50528.80654639.70600.80710.73771.88838.30910.43988.76
Accounts Payable (%)
Capital Expenditure -1,069.70-596.10-1,560.30-1,972.50-2,166.50-1,789.80-1,943.80-2,111.05-2,292.69-2,489.96
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.