XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 249,198 | 51,120 | 37,458 | 72,196 | 23,361 |
Receivables | 900,781 | 951,580 | 833,293 | 1,011,569 | 761,264 |
Inventories | 666,709 | 531,610 | 506,190 | 535,157 | 440,552 |
Other current assets | 934,935 | 1,028,749 | 1,051,502 | 1,423,035 | 1,196,525 |
TOTAL | $3,015,529 | $2,807,193 | $2,634,186 | $3,141,861 | $2,571,240 |
Non-Current Assets | |||||
PPE Net | 17,688,720 | 16,675,690 | 15,548,660 | 14,696,310 | 14,076,070 |
Other Non-Current Assets | 4,254,246 | 3,701,845 | 3,775,502 | 3,666,749 | 3,657,534 |
TOTAL | $21,942,966 | $20,377,535 | $19,324,162 | $18,363,059 | $17,733,604 |
Total Assets | $24,958,490 | $23,184,730 | $21,958,350 | $21,504,920 | $20,304,840 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,014,022 | 1,726,095 | 962,711 | 1,581,615 | 535,955 |
Accounts payable and accrued liabilities | 1,120,324 | 1,079,345 | 1,101,270 | 1,187,489 | 903,609 |
Accrued Expenses | 168,632 | 150,490 | N/A | N/A | N/A |
TOTAL | $3,046,245 | $3,641,124 | $2,865,281 | $3,672,826 | $2,335,994 |
Non-Current Liabilities | |||||
Long Term Debt | 7,731,688 | 6,342,160 | 6,449,638 | 5,897,789 | 6,493,020 |
Other Non-Current Liabilities | 4,213,566 | 4,129,020 | 4,343,429 | 4,110,877 | 3,959,237 |
TOTAL | $14,843,530 | $13,137,620 | $13,171,260 | $12,331,860 | $12,660,950 |
Total Liabilities | $17,889,770 | $16,778,740 | $16,036,540 | $16,004,680 | $14,996,940 |
Shareholders' Equity | |||||
Shares Outstanding, K | 454,219 | 429,148 | 407,752 | 403,814 | 400,901 |
Common Shares | 1,134,480 | 1,071,957 | 1,018,242 | 1,008,468 | 1,001,155 |
Retained earnings | 1,187,911 | 963,916 | 771,249 | 562,138 | 396,641 |
Other shareholders' equity | -53,669 | -21,788 | -16,326 | -132,061 | -105,934 |
TOTAL | $7,068,721 | $6,405,982 | $5,921,802 | $5,500,235 | $5,307,898 |
Total Liabilities And Equity | $24,958,491 | $23,184,722 | $21,958,342 | $21,504,915 | $20,304,838 |