XCEL Energy Inc (XEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,196 | 23,361 | 605,646 | 507,700 | 403,981 |
| Receivables | 1,011,569 | 761,264 | 646,638 | 536,476 | 1,048,073 |
| Inventories | 535,157 | 440,552 | 362,482 | 373,897 | 685,199 |
| Other current assets | 1,423,035 | 1,196,525 | 1,405,597 | 2,200,327 | 885,992 |
| TOTAL | $3,141,861 | $2,571,240 | $3,131,239 | $3,737,168 | $3,330,414 |
| Non-Current Assets | |||||
| PPE Net | 14,696,310 | 14,076,070 | 13,295,830 | 13,314,340 | 19,781,430 |
| Investments And Advances | 0 | 0 | 124,462 | 116,094 | 1,196,702 |
| Intangibles | 0 | 0 | 0 | 0 | 103,616 |
| Other Non-Current Assets | 3,666,749 | 3,657,534 | 3,653,851 | 12,268,834 | 4,341,954 |
| TOTAL | $18,363,059 | $17,733,604 | $17,074,143 | $25,699,268 | $25,423,702 |
| Total Assets | $21,504,920 | $20,304,840 | $20,205,380 | $29,436,440 | $28,754,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,581,615 | 535,955 | 218,518 | 1,061,906 | 2,617,750 |
| Accounts payable and accrued liabilities | 1,187,489 | 903,609 | 774,336 | 698,170 | 1,263,690 |
| TOTAL | $3,672,826 | $2,335,994 | $2,671,066 | $12,348,840 | $5,469,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,897,789 | 6,493,020 | 6,493,853 | 5,318,957 | 11,555,590 |
| Other Non-Current Liabilities | 4,110,877 | 3,959,237 | 3,621,925 | 4,934,603 | 3,110,525 |
| TOTAL | $12,331,860 | $12,660,950 | $12,262,890 | $12,317,300 | $16,985,240 |
| Total Liabilities | $16,004,680 | $14,996,940 | $14,933,960 | $24,666,130 | $22,454,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,814 | 400,901 | 398,147 | 398,714 | 370,067 |
| Common Shares | 1,008,468 | 1,001,155 | 997,412 | 996,785 | 845,939 |
| Retained earnings | 562,138 | 396,641 | 368,663 | -100,942 | 2,558,403 |
| Other shareholders' equity | -132,061 | -105,934 | -90,136 | -269,010 | -179,454 |
| TOTAL | $5,500,235 | $5,307,898 | $5,271,420 | $4,770,304 | $6,299,797 |
| Total Liabilities And Equity | $21,504,915 | $20,304,838 | $20,205,380 | $29,436,434 | $28,754,117 |