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Xcel Energy Inc. (XEL)

-NYSE
30.41 Up 0.11(0.36%) 2:46PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents99,540  132,313  107,144  101,834  
Short Term Investments -   -   -   -  
Net Receivables1,635,168  1,713,569  1,772,592  1,688,557  
Inventory501,270  436,237  576,538  604,628  
Other Current Assets887,842  847,227  761,766  725,722  
Total Current Assets 3,123,820   3,129,346   3,218,040   3,120,741  
Long Term Investments1,898,380  1,860,580  1,840,832  1,775,881  
Property Plant and Equipment27,070,377  26,541,482  26,122,159  25,342,578  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,625,067  2,667,344  2,726,459  2,887,452  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 34,717,644   34,198,752   33,907,490   33,126,652  
Liabilities
Current Liabilities
Accounts Payable1,546,031  1,806,233  1,938,808  1,575,363  
Short/Current Long Term Debt806,196  1,069,491  1,063,145  609,267  
Other Current Liabilities707,702  592,024  652,545  654,431  
Total Current Liabilities 3,059,929   3,467,748   3,654,498   2,839,061  
Long Term Debt11,752,778  11,205,319  10,910,754  10,914,273  
Other Liabilities4,161,722  4,088,506  4,156,779  4,342,452  
Deferred Long Term Liability Charges5,822,443  5,689,755  5,619,509  5,483,580  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 24,796,872   24,451,328   24,341,540   23,579,366  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,262,764  1,252,879  1,244,929  1,244,064  
Retained Earnings2,961,406  2,918,215  2,807,983  2,797,486  
Treasury Stock -   -   -   -  
Capital Surplus5,799,968  5,681,150  5,619,313  5,615,716  
Other Stockholder Equity(103,366)(104,820)(106,275)(109,980)
Total Stockholder Equity 9,920,772   9,747,424   9,565,950   9,547,286  
Net Tangible Assets 9,920,772   9,747,424   9,565,950   9,547,286  

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Currency in USD.