Balance Sheet Data
Evergy, Inc. (EVRG)
$51.76
+0.72 (+1.41%)
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 | 160.30 | 23.20 | 144.90 | 26.20 | 25.20 | 102.42 | 111.23 | 120.80 | 131.20 | 142.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 261.70 | 314 | 336.80 | 249.60 | 324.60 | 370.12 | 401.96 | 436.55 | 474.11 | 514.91 |
| Account Receivables (%) | ||||||||||
| Inventories | 511 | 481.60 | 504.50 | 566.70 | 672.90 | 677.08 | 735.34 | 798.61 | 867.32 | 941.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 451.50 | 528.80 | 654 | 639.70 | 600.80 | 710.73 | 771.88 | 838.30 | 910.43 | 988.76 |
| 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.