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XCEL Energy Inc (XEL)

XCEL Energy Inc (XEL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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