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  • XCEL ENERGY INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 249.20 M 51.12 M 37.46 M 72.20 M 23.36 M
    Net Receivables 1.78 B 1.68 B 1.35 B 1.63 B 1.20 B
    Total Inventories 666.71 M 531.61 M 506.19 M 535.16 M 440.55 M
    Progress Payments & Others 508.00 M 378.84 M 347.47 M 375.60 M 279.23 M
    Prepaid Expenses 205.74 M
    Other Current Assets 320.55 M 540.92 M 537.20 M 908.92 M 910.63 M
    Current Assets Total 3.02 B 2.81 B 2.63 B 3.14 B 2.57 B
    Long Term Receivables 987.71 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.56 B 1.79 B 1.72 B 1.60 B 1.45 B
    Property, Plant & Equipment Net 17.69 B 16.68 B 15.55 B 14.70 B 14.08 B
    Property, Plant & Equipment Gross 25.24 B 24.30 B 30.18 B
    Accumulated Depreciation 11.86 B 11.34 B 10.91 B 10.55 B 10.20 B
    Other Assets 2.70 B 1.91 B 2.06 B 2.21 B 2.21 B
    Deferred Charges 84.61 M 616.06 M 633.71 M 42.00 M 44.00 M
    Tangible Other Assets 2.61 B 1.30 B 1.42 B 2.17 B 2.17 B
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 24.96 B 23.18 B 21.96 B 21.65 B 20.30 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.01 B 1.73 B 962.71 M 1.58 B 535.96 M
    Accrued Payroll
    Income Taxes Payable 220.54 M 240.44 M 252.38 M 235.06 M 216.44 M
    Dividends Payable 108.84 M 99.68 M 91.68 M 87.79 M 83.40 M
    Other Current Liabilities 582.52 M 495.56 M 457.23 M 580.88 M 596.59 M
    Current Liabilities Total 3.05 B 3.64 B 2.87 B 3.67 B 2.34 B
    Long Term Debt 7.73 B 6.34 B 6.45 B 5.90 B 6.49 B
    Provision for Risks & Charges 1.03 B 576.43 M 704.91 M 431.48 M 390.33 M
    Deferred Taxes 2.90 B 2.67 B 2.38 B 2.32 B 2.21 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 3.18 B 3.55 B 3.64 B 3.82 B 3.57 B
    Total Liabilities 17.89 B 16.78 B 16.03 B 16.14 B 14.99 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 1.56 M 3.55 M 3.22 M
    Preferred Stock 104.98 M 104.98 M 104.98 M 104.98 M 104.98 M
    Common Equity 6.96 B 6.30 B 5.82 B 5.40 B 5.20 B
    Common Stock 1.13 B 1.07 B 1.02 B 1.01 B 1.00 B
    Capital Surplus 4.70 B 4.29 B 4.04 B 3.96 B 3.91 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -53.67 M -21.79 M -16.33 M -132.06 M -105.93 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.19 B 963.92 M 771.25 M 562.14 M 396.64 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities 100,000.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 24.96 B 23.18 B 21.96 B 21.65 B 20.30 B
    Common Shares Outstanding 453.79 M 428.78 M 407.30 M 403.39 M 400.46 M