XCEL Energy Inc (XEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 605,646 | 507,700 | 403,981 | 228,626 | 55,960 |
| Receivables | 646,638 | 536,476 | 1,048,073 | 1,289,724 | 370,270 |
| Inventories | 362,482 | 373,897 | 685,199 | 480,833 | 291,100 |
| Other current assets | 1,405,597 | 2,200,327 | 885,992 | 966,433 | 316,470 |
| TOTAL | $3,131,239 | $3,737,168 | $3,330,414 | $3,128,074 | $1,033,800 |
| Non-Current Assets | |||||
| PPE Net | 13,295,830 | 13,314,340 | 19,781,430 | 15,272,910 | 4,451,450 |
| Investments And Advances | 124,462 | 116,094 | 1,196,702 | 1,459,410 | 3,133,720 |
| Intangibles | 0 | 0 | 103,616 | 0 | 0 |
| Other Non-Current Assets | 3,653,851 | 12,268,834 | 4,341,954 | 1,908,445 | 1,148,720 |
| TOTAL | $17,074,143 | $25,699,268 | $25,423,702 | $18,640,765 | $8,733,890 |
| Total Assets | $20,205,380 | $29,436,440 | $28,754,110 | $21,768,840 | $9,767,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,518 | 1,061,906 | 2,617,750 | 2,078,683 | 294,830 |
| Accounts payable and accrued liabilities | 774,336 | 698,170 | 1,263,690 | 1,608,989 | 321,380 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 353,240 |
| TOTAL | $2,671,066 | $12,348,840 | $5,469,080 | $4,671,808 | $1,826,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,493,853 | 5,318,957 | 11,555,590 | 7,583,441 | 3,543,030 |
| Other Non-Current Liabilities | 3,621,925 | 4,934,603 | 3,110,525 | 1,854,188 | 343,900 |
| TOTAL | $12,262,890 | $12,317,300 | $16,985,240 | $11,429,930 | $5,278,710 |
| Total Liabilities | $14,933,960 | $24,666,130 | $22,454,320 | $16,101,740 | $7,104,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 398,147 | 398,714 | 370,067 | N/A | N/A |
| Common Shares | 997,412 | 996,785 | 845,939 | 2,582,408 | 2,557,530 |
| Retained earnings | 368,663 | -100,942 | 2,558,403 | 2,284,220 | 0 |
| Other shareholders' equity | -90,136 | -269,010 | -179,454 | -1,911,869 | 105,340 |
| TOTAL | $5,271,420 | $4,770,304 | $6,299,797 | $5,667,104 | $2,662,870 |
| Total Liabilities And Equity | $20,205,380 | $29,436,434 | $28,754,117 | $21,768,844 | $9,767,730 |