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Saturday, July 11, 2009, 5:21PM ET - U.S. Markets Closed. Dow Down 0.45% Nasdaq Up 0.20%
Xcel Energy Inc. (XEL)On Jul 10: 18.09  Down 0.02 (0.11%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Dec-0830-Sep-0830-Jun-08
Assets
Current Assets
Cash And Cash Equivalents301,315  249,198  383,975  70,871  
Short Term Investments67,907  101,972  155,322  198,193  
Net Receivables1,306,172  1,677,103  1,417,162  1,451,500  
Inventory538,548  666,709  727,332  609,642  
Other Current Assets238,368  320,547  346,887  358,054  
Total Current Assets2,452,310  3,015,529  3,030,678  2,688,260  
Long Term Investments1,504,704  1,557,769  1,577,372  1,709,455  
Property Plant and Equipment18,149,232  17,688,720  17,554,991  17,439,304  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,522,015  2,696,477  2,337,689  1,881,624  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets24,628,261  24,958,495  24,500,730  23,718,643  
Liabilities
Current Liabilities
Accounts Payable1,391,380  1,618,336  1,177,744  1,286,040  
Short/Current Long Term Debt953,865  1,089,561  1,384,437  1,534,615  
Other Current Liabilities336,343  338,348  461,145  390,160  
Total Current Liabilities2,681,588  3,046,245  3,023,326  3,210,815  
Long Term Debt8,010,693  8,072,490  7,825,158  7,485,934  
Other Liabilities3,876,118  3,872,763  3,845,088  3,810,862  
Deferred Long Term Liability Charges2,905,800  2,898,276  2,853,838  2,731,582  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities17,474,199  17,889,774  17,547,410  17,239,193  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock104,980  104,980  104,980  104,980  
Common Stock7,049,082  1,134,480  1,121,539  1,077,292  
Retained Earnings -  1,187,911  1,132,672  1,017,488  
Treasury Stock -   -   -   -  
Capital Surplus -  4,695,019  4,623,050  4,306,239  
Other Stockholder Equity -  (53,669)(28,921)(26,549)
Total Stockholder Equity7,154,062  7,068,721  6,953,320  6,479,450  
Net Tangible Assets$7,154,062  $7,068,721  $6,953,320  $6,479,450  


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