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Summary - Funding Rounds

Founding Date

1882

Great Plains Energy Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.4b2.6b2.5b2.7b

Revenue growth, %

5%(3%)7%

General and administrative expense

5.9m7.5m

Operating expense total

5.9m7.5m4.0m5.9m17.0m

EBIT

479.8m538.9m(569.2m)534.5m530.1m618.9m

EBIT margin, %

(23%)21%21%23%

Interest expense

218.4m220.8m198.4m188.5m199.3m161.5m

Investment income

(100.0k)(400.0k)

Pre tax profit

259.1m304.9m379.6m358.5m334.5m460.2m

Income tax expense

84.8m104.6m129.2m115.7m122.7m172.2m

Net Income

174.4m199.9m250.2m242.8m213.0m290.0m

Great Plains Energy Balance Sheet

Annual

USDY, 2009Y, 2010FY, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014Y, 2015FY, 2016

Cash

65.9m10.8m10.8m6.2m6.2m9.3m9.3m10.6m10.6m13.0m13.0m11.3m1.3b

Accounts Receivable

241.7m231.2m154.5m162.2m160.3m35.6k

Prepaid Expenses

13.9m19.7m27.6m36.9m

Inventories

Current Assets

611.6m619.1m723.7m767.0m718.9m

PP&E

10.9b

Goodwill

169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m

Total Assets

8.8b9.1b9.6b9.8b9.8b10.5b10.5b10.7b

Accounts Payable

275.6m330.2m327.4m327.4m388.0m388.0m352.9m323.7m

Short-term debt

485.7m801.4m263.1m25.2m9.0m20.2m4.0m10.0m

Current Liabilities

1.3b1.6b1.4b769.8m1.1b

Long-term debt

2.9b2.7b2.8b3.5b3.5b3.5b3.5b3.7b3.4b

Non-Current Liabilities

1.6b1.7b2.1b2.0b2.3b

Total Debt

3.4b3.5b3.0b3.5b3.5b3.5b3.5b3.8b3.4b

Common Stock

2.3b2.3b2.6b2.6b2.6b4.2b

Preferred Stock

39.0m39.0m39.0m39.0m39.0m

Retained Earnings

626.5m684.7m758.8m871.4m871.4m967.8m967.8m1.0b1.1b

Total Equity

8.8b9.1b9.6b3.5b3.6b6.2b

Debt to Equity Ratio

0.4 x0.4 x0.3 x1 x1 x0.5 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x0.4 x0.4 x0.3 x0.3 x0.3 x

Financial Leverage

1 x1 x1 x2.8 x2.9 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018

Cash

9.5m7.6m6.6m7.8m8.9m6.2m6.9m6.9m11.6m7.9m10.9m13.6m12.5m12.8m12.2m12.2m11.0m11.3m7.8m7.2m12.0m1.3b6.6b6.5b1.1b1.1b1.1b

Accounts Receivable

265.1m274.6m191.9m251.1m275.6m176.6m206.1m218.6m137.6m180.8m199.1m151.4m219.3m233.6m142.5m196.2m173.4m147.7m108.1m211.8m194.1m166.0m110.4m176.7m186.4m151.7m108.2m

Prepaid Expenses

15.6m10.7m15.2m22.5m17.2m22.1m27.2m23.1m28.3m31.6m26.6m39.9m36.1m34.1m33.1m35.6m31.8m31.0m31.1m68.0m67.9m53.2m40.6m31.5m33.4m37.7m

Current Assets

690.5m693.3m573.8m644.0m664.6m602.3m705.7m821.1m664.5m724.4m761.8m736.4m776.7m752.8m723.1m788.1m824.0m664.2m611.1m741.8m738.8m3.1b7.3b7.2b1.9b1.9b1.8b

Goodwill

169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m169.0m

Total Assets

8.7b8.8b8.8b8.9b9.0b9.2b9.3b9.5b9.7b9.8b9.9b9.9b10.1b10.2b10.6b10.8b10.8b10.7b10.7b11.0b11.0b13.6b17.8b17.8b12.4b12.5b12.4b

Accounts Payable

195.6m193.7m221.7m222.5m222.4m235.1m182.0m199.4m240.3m277.7m290.8m281.0m255.8m230.1m352.9m220.9m263.3m227.7m323.7m177.7m181.3m196.8m340.0m186.0m

Short-term debt

335.6m335.7m473.6m451.3m951.4m507.1m507.1m257.1m257.1m257.1m13.1m20.1m15.1m15.1m11.1m12.1m13.1m11.1m16.1m325.1m486.1m383.2m732.1m482.1m351.1m362.1m24.1m

Current Liabilities

1.5b1.1b1.5b1.5b1.5b1.4b1.2b1.4b1.2b1.2b689.3m844.1m1.0b937.1m1.2b1.2b823.3m915.7m899.3m1.4b1.4b1.4b1.8b1.6b1.3b1.4b1.2b

Long-term debt

2.9b3.1b2.8b2.9b2.8b3.0b3.0b2.8b3.1b3.2b3.5b3.5b3.5b3.5b3.5b3.5b3.8b3.7b3.7b3.5b3.4b3.4b7.3b7.6b3.3b3.3b3.6b

Non-Current Liabilities

1.5b1.6b1.6b1.6b1.7b1.7b1.8b2.0b2.0b2.0b2.1b2.0b2.0b2.1b2.3b2.4b2.5b2.4b2.4b2.5b2.5b2.7b2.6b2.6b2.7b2.7b2.7b

Total Debt

3.2b3.4b3.3b3.3b3.7b3.5b3.5b3.0b3.3b3.4b3.5b3.5b3.5b3.5b3.5b3.5b3.8b3.8b3.8b3.6b3.5b3.7b7.3b7.6b3.3b3.7b3.6b

Common Stock

2.3b2.3b2.3b2.3b2.3b2.3b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.7b2.7b2.7b4.2b4.2b

Preferred Stock

39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m836.2m836.2m

Retained Earnings

556.6m660.0m599.6m614.3m711.9m646.1m674.7m787.8m750.9m780.6m889.8m859.1m875.3m986.6m948.3m954.2m1.0b1.0b1.0b1.0b1.1b1.1b1.0b953.6m897.6m737.9m713.6m

Total Equity

8.7b8.8b8.8b8.9b9.0b9.2b9.3b9.5b9.7b9.8b3.5b3.5b3.5b3.6b3.6b3.6b3.7b3.7b3.7b3.6b3.7b6.2b6.1b6.0b5.1b5.0b4.9b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x0.9 x0.6 x1.2 x1.3 x0.6 x0.7 x0.7 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.3 x0.3 x0.3 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x2.8 x2.8 x2.9 x2.8 x3 x3 x3 x2.9 x2.9 x3 x3 x2.2 x2.9 x3 x2.4 x2.5 x2.5 x

Great Plains Energy Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

174.4m199.9m250.2m242.8m213.0m290.0m

Depreciation and Amortization

273.1m272.3m289.7m306.0m330.4m344.8m

Accounts Receivable

(3.6m)76.8m(7.1m)3.0m

Inventories

Accounts Payable

5.7m57.3m

Cash From Operating Activities

443.0m663.8m776.8m698.2m753.1m784.0m

Purchases of PP&E

(456.6m)(610.2m)(669.0m)(773.7m)

Cash From Investing Activities

(485.7m)(638.4m)(705.8m)(779.8m)(734.4m)(1.7b)

Short-term Borrowings

(16.0m)(253.1m)(128.3m)100.8m

Long-term Borrowings

(598.5m)(513.8m)(265.3m)(13.4m)(87.0m)(1.1m)

Dividends Paid

(115.1m)(125.5m)(137.3m)(145.6m)(155.5m)(194.0m)

Cash From Financing Activities

38.1m(22.3m)(69.7m)84.0m(20.4m)2.2b

Net Change in Cash

(4.6m)3.1m1.3m2.4m

Interest Paid

254.4m247.9m

Income Taxes Paid

2.8m3.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018

Net Income

37.4m122.8m(9.1m)49.0m195.2m26.0m89.6m232.7m23.8m75.9m223.3m18.9m63.3m190.1m213.0m26.4m58.4m192.0m290.0m(9.6m)(13.6m)(6.1m)(106.2m)35.0m

Depreciation and Amortization

101.6m147.0m67.4m135.3m204.2m70.2m142.8m216.1m74.5m150.1m226.7m79.8m163.3m245.7m330.4m85.2m170.5m373.9m90.3m185.0m277.7m371.1m93.7m

Accounts Receivable

9.7m39.5m(54.9m)(27.3m)12.5m17.1m(25.9m)(44.1m)10.9m(57.1m)(70.4m)17.8m(36.0m)(13.2m)12.5m39.7m(64.0m)(45.9m)(18.3m)55.5m(10.4m)(20.4m)14.8m43.2m

Accounts Payable

(47.1m)(43.2m)(50.2m)(53.7m)(49.4m)(70.5m)(116.3m)

Cash From Operating Activities

87.8m317.5m54.1m165.3m486.3m89.0m175.4m583.2m107.3m171.9m562.0m99.4m216.7m607.3m753.1m127.3m296.6m684.8m784.0m87.6m281.6m649.7m810.5m113.5m

Purchases of PP&E

(143.0m)(236.7m)(126.5m)(263.4m)(409.5m)(172.2m)(339.8m)(486.2m)(185.2m)(352.9m)(553.3m)(217.9m)(366.8m)(520.9m)(677.1m)(133.6m)(302.4m)(435.3m)(609.4m)(116.6m)(247.0m)(392.5m)(573.5m)(119.7m)

Cash From Investing Activities

(141.7m)(268.9m)(130.8m)(275.3m)(428.0m)(178.5m)(359.2m)(511.8m)(160.3m)(340.9m)(544.4m)(230.5m)(396.6m)(562.2m)(734.4m)(153.7m)(342.0m)(491.2m)(1.7b)868.5m728.5m569.2m370.2m(140.0m)

Short-term Borrowings

(213.2m)253.0m(107.8m)167.0m(169.0m)164.1m151.1m

Long-term Borrowings

(112.8m)(113.1m)(13.4m)(13.4m)(513.8m)(9.3m)(9.3m)(259.3m)(13.4m)(13.4m)(13.4m)(15.1m)(15.1m)(87.0m)(87.0m)(1.1m)(1.1m)(1.1m)(1.1m)(1.1m)(251.1m)(4.7b)(4.7b)(351.1m)

Dividends Paid

(50.0m)(75.0m)(29.3m)(58.7m)(91.7m)(33.8m)(67.6m)(101.5m)(35.8m)(71.6m)(107.5m)(38.2m)(76.4m)(114.6m)(155.5m)(40.9m)(81.9m)(122.5m)(194.0m)(74.3m)(148.7m)(212.7m)(272.0m)(59.3m)

Cash From Financing Activities

52.8m(49.0m)76.7m110.7m(57.6m)91.8m182.4m(69.8m)56.0m170.9m(15.4m)130.3m179.1m(47.1m)(20.4m)22.9m41.3m(192.9m)2.2b4.3b4.2b(1.4b)(1.3b)43.2m

Net Change in Cash

(1.1m)(400.0k)700.0k700.0k2.3m(1.4m)1.6m3.0m1.9m2.2m(800.0k)(800.0k)(2.0m)(1.7m)(3.5m)(4.1m)700.0k1.3b5.3b5.3b(195.2m)(167.7m)16.7m

Interest Paid

62.2m74.6m67.7m130.5m185.4m23.1m87.2m

Income Taxes Paid

100.0k100.0k3.3m3.3m100.0k200.0k100.0k100.0k200.0k100.0k200.0k(1.3m)100.0k200.0k100.0k

Great Plains Energy Ratios

USDY, 2009