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Xcel Energy (XEL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 384M 249M 301M 380M 90.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.32B 1.64B 1.31B 1.20B 1.11B
Inventories 727M 667M 451M 436M 555M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 601M 455M 394M 543M 639M
Total Current Assets 3.03B 3.02B 2.45B 2.56B 2.39B
Property, Plant & Equipment 17.6B 17.7B 17.9B 18.2B 18.5B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.92B 4.25B 4.23B 4.23B 4.18B
Total Long-Term Assets 21.5B 21.9B 22.2B 22.4B 22.7B
Total Assets 24.5B 25.0B 24.6B 25.0B 25.1B
Accounts Payable 864M 1.12B 858M 794M 812M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.26B 1.01B 897M 829M 679M
Other Current Liabilities 901M 912M 927M 929M 896M
Total Current Liabilities 3.02B 3.05B 2.68B 2.55B 2.39B
Long Term Debt 7.49B 7.73B 7.67B 8.06B 7.95B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.75B 2.79B 2.80B 2.96B 3.18B
Other Long-term Liabilities 4.29B 4.32B 4.32B 4.24B 4.28B
Total Long-term Liabilities 14.5B 14.8B 14.8B 15.3B 15.4B
Minority Interest 0 0 0 0 0
Total Liabilities 17.5B 17.9B 17.5B 17.8B 17.8B
Preferred Stock 105M 105M 105M 105M 105M
Common Par 1.12B 1.13B 7.05B 7.07B 7.19B
Additional Paid-In Capital 4.62B 4.70B 0 0 0
Retained Earnings 1.13B 1.19B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -28.9M -53.7M 0 0 0
Total Shareholder's Equity 6.95B 7.07B 7.15B 7.18B 7.30B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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