XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 107,144 | 82,323 | 155,971 | 108,437 | 115,648 |
Receivables | 744,160 | 718,046 | 753,120 | 718,474 | 730,152 |
Inventories | 576,538 | 535,574 | 618,232 | 560,800 | 566,205 |
Income taxes - deferred | 341,202 | 32,528 | 178,446 | N/A | 223,079 |
Other current assets | 1,196,738 | 1,085,353 | 1,155,315 | 1,151,311 | 1,148,760 |
TOTAL | $3,218,040 | $2,625,139 | $2,982,564 | $2,732,643 | $2,976,635 |
Non-Current Assets | |||||
PPE Net | 26,122,160 | 23,809,350 | 22,353,370 | 20,663,080 | 18,508,300 |
Other Non-Current Assets | 4,567,291 | 4,706,199 | 4,161,336 | 3,991,965 | 3,821,030 |
TOTAL | $30,689,451 | $28,515,549 | $26,514,706 | $24,655,045 | $22,329,330 |
Total Assets | $33,907,490 | $31,140,690 | $29,497,270 | $27,387,690 | $25,305,960 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,039,763 | 860,155 | 1,278,922 | 521,815 | 1,002,814 |
Accounts payable and accrued liabilities | 1,261,238 | 959,093 | 902,078 | 979,750 | 1,083,572 |
Accrued Expenses | 159,372 | 162,494 | 177,111 | 163,907 | 159,686 |
TOTAL | $3,654,498 | $2,937,073 | $3,588,639 | $2,536,533 | $3,089,999 |
Non-Current Liabilities | |||||
Long Term Debt | 10,910,750 | 10,143,910 | 8,848,513 | 9,263,144 | 7,888,628 |
Other Non-Current Liabilities | 4,366,005 | 4,667,960 | 4,470,797 | 3,916,552 | 3,683,453 |
TOTAL | $20,687,040 | $19,329,540 | $17,426,430 | $16,662,660 | $14,827,740 |
Total Liabilities | $24,341,540 | $22,266,610 | $21,015,070 | $19,199,190 | $17,917,740 |
Shareholders' Equity | |||||
Shares Outstanding, K | 498,288 | 488,284 | 486,829 | 482,687 | 458,172 |
Common Shares | 1,244,929 | 1,219,899 | 1,216,234 | 1,205,834 | 1,143,773 |
Retained earnings | 2,807,983 | 2,413,816 | 2,032,556 | 1,701,703 | 1,419,201 |
Other shareholders' equity | -106,275 | -112,653 | -94,035 | 51,887 | -49,709 |
TOTAL | $9,565,950 | $8,874,077 | $8,482,198 | $8,188,499 | $7,388,225 |
Total Liabilities And Equity | $33,907,490 | $31,140,687 | $29,497,268 | $27,387,689 | $25,305,965 |