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Thursday, November 26, 2009, 7:27AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

Xcel Energy Inc. (XEL)

On Nov 25: 20.50   0.08 (0.39%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 90,206   390,341   301,315   249,198   Short Term Investments 136,491   118,790   67,907   101,972   Net Receivables 1,106,468   1,250,273   1,306,172   1,677,103   Inventory 746,604   514,751   538,548   666,709   Other Current Assets 311,028   284,536   238,368   320,547   Total Current Assets 2,390,797   2,558,691   2,452,310   3,015,529   Long Term Investments 1,674,369   310,241   1,504,704   1,557,769   Property Plant and Equipment 18,645,083   18,201,097   18,149,232   17,688,720   Goodwill -   -   -   -   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 2,370,959   3,766,651   2,522,015   2,696,477   Deferred Long Term Asset Charges -   150,571   -   -   Total Assets 25,081,208   24,987,251   24,628,261   24,958,495   Liabilities Current Liabilities Accounts Payable 1,293,849   1,247,408   1,391,380   1,618,336   Short/Current Long Term Debt 737,811   901,946   953,865   1,089,561   Other Current Liabilities 354,838   401,943   336,343   338,348   Total Current Liabilities 2,386,498   2,551,297   2,681,588   3,046,245   Long Term Debt 8,273,091   328,210   8,010,693   8,072,490   Other Liabilities 3,847,361   3,807,714   3,876,118   3,872,763   Deferred Long Term Liability Charges 3,278,098   3,065,689   2,905,800   2,898,276   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 17,785,048   9,752,910   17,474,199   17,889,774   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock 104,980   104,980   104,980   104,980   Common Stock 7,191,180   1,139,292   7,049,082   1,134,480   Retained Earnings -   1,256,405   -   1,187,911   Treasury Stock -   -   -   -   Capital Surplus -   4,727,380   -   4,695,019   Other Stockholder Equity -   8,006,284   -   (53,669) Total Stockholder Equity 7,296,160   15,234,341   7,154,062   7,068,721   Net Tangible Assets $7,296,160   $15,234,341   $7,154,062   $7,068,721

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