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 Dow Down0.10% Nasdaq Up0.23%

Xcel Energy Inc. (XEL)

-NYSE
31.33 Down 0.29(0.92%) Apr 17, 4:03PM EDT
|After Hours : 31.33 0.00 (0.00%) Apr 17, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents107,144  82,323  155,971  
Short Term Investments -   -   -  
Net Receivables1,772,592  1,413,937  1,620,306  
Inventory576,538  535,574  618,232  
Other Current Assets761,766  593,305  588,055  
Total Current Assets 3,218,040   2,625,139   2,982,564  
Long Term Investments1,840,832  1,744,162  1,616,402  
Property Plant and Equipment26,122,159  23,809,348  22,353,367  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,726,459  2,962,037  2,544,934  
Deferred Long Term Asset Charges -   -   -  
Total Assets 33,907,490   31,140,686   29,497,267  
Liabilities
Current Liabilities
Accounts Payable1,938,808  1,587,776  1,495,389  
Short/Current Long Term Debt1,063,145  892,637  1,436,336  
Other Current Liabilities652,545  456,660  656,914  
Total Current Liabilities 3,654,498   2,937,073   3,588,639  
Long Term Debt10,910,754  10,143,905  8,848,513  
Other Liabilities4,156,779  4,425,095  4,206,891  
Deferred Long Term Liability Charges5,619,509  4,760,536  4,371,026  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 24,341,540   22,266,609   21,015,069  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,244,929  1,219,899  1,216,234  
Retained Earnings2,807,983  2,413,816  2,032,556  
Treasury Stock -   -   -  
Capital Surplus5,619,313  5,353,015  5,327,443  
Other Stockholder Equity(106,275)(112,653)(94,035)
Total Stockholder Equity 9,565,950   8,874,077   8,482,198  
Net Tangible Assets 9,565,950   8,874,077   8,482,198  

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