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Xcel Energy Inc  (XEL)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
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Xcel Energy Inc Balance Sheet Quarterly

XEL


Select the Financial Report:   Period:   Fiscal Year:




XEL Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 538.00 1,039.00 129.00 885.00 1,625.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 538.00 1,039.00 129.00 885.00 1,625.00
Accounts receivable 948.00 959.00 916.00 899.00 799.00
Other receivables net - - - - -
Net Receivables - - - - -
Accrued Unbilled Revenues 699.00 591.00 714.00 586.00 613.00
Inventories 500.00 469.00 535.00 512.00 487.00
Derivatives, Collaterals, Regulatory, Deferred Assets 148.00 44.00 49.00 69.00 72.00
Deferred revenues - - - - -
Other current assets 1,740.00 1,519.00 1,354.00 1,162.00 1,126.00
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense, Current 273.00 285.00 292.00 310.00 281.00
Total Current Assets 4,147.00 4,315.00 3,275.00 3,837.00 4,390.00
Equipment/Property/Plant Net 44,141.00 43,582.00 42,950.00 42,227.00 41,124.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 3,389.00 3,154.00 3,096.00 2,813.00 2,683.00
Accounts Receivable, Net, Noncurrent - - - - -
Prepaid pension asset 92.00 59.00 30.00 31.00 38.00
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 5,010.00 5,401.00 4,606.00 4,800.00 5,221.00
Decommissioning fund - - - - -
Discontinued operations - - - - -
Other Assets Excluding Property Plant And Equipment 8,491.00 8,614.00 7,732.00 7,644.00 7,942.00
Total Assets 56,779.00 56,511.00 53,957.00 53,708.00 53,456.00
LIABILITIES
Accounts Payable, Current AC 1,273.00 1,213.00 1,237.00 1,602.00 1,188.00
Accrued Liabilities, Current 453.00 437.00 434.00 412.00 426.00
Derivative Instruments and Hedges, Liabilities LI 65.00 48.00 53.00 48.00 40.00
Shortterm Debt 1,766.00 1,498.00 1,005.00 901.00 2,511.00
Other current liabilities 409.00 370.00 407.00 416.00 396.00
Taxes Payable, Current, Total 428.00 684.00 578.00 504.00 343.00
Regulatory Liability, Current LI 336.00 406.00 311.00 302.00 420.00
Discontinued operations - - - - -
220.00 221.00 214.00 208.00 149.00
Total Current Liabilities 4,950.00 4,877.00 4,239.00 4,393.00 5,473.00
Long-term debt 21,476.00 21,470.00 19,645.00 19,960.00 19,463.00
Long-term capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 21,476.00 21,470.00 19,645.00 19,960.00 19,463.00
Derivative Instruments and Hedges, Liabilities, Noncurrent LI 147.00 143.00 131.00 158.00 181.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 521.00 516.00 666.00 651.00 636.00
Customer Advances for Construction CU - - - - -
Accumulated Deferred Investment Tax Credit DE - - 45.00 46.00 47.00
Asset Retirement Obligations, Noncurrent AS 3,059.00 2,980.00 2,884.00 2,942.00 2,881.00
Other longterm liabilities 11,834.00 11,825.00 11,772.00 11,781.00 11,390.00
4,807.00 4,765.00 4,746.00 4,696.00 4,569.00
196.00 195.00 197.00 201.00 201.00
1,236.00 1,287.00 1,344.00 1,395.00 1,125.00
Total Liabilities 41,987.00 41,811.00 39,382.00 39,931.00 40,071.00
SHAREHOLDER'S EQUITY
Common Stock Value 2,884.31 2,883.08 2,881.44 2,839.45 2,838.20
Additional Paid In Capital Common Stock 7,435.00 7,411.00 7,404.00 6,694.00 6,679.00
Retained Earnings / Accumulated Deficit 6,146.00 6,082.00 5,968.00 5,912.00 5,538.00
Other Equity -1,673.31 -1,676.08 -1,678.44 -1,668.45 -1,670.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 14,792.00 14,700.00 14,575.00 13,777.00 13,385.00
Liabilities & Stockholder's Equity 56,779.00 56,511.00 53,957.00 53,708.00 53,456.00




       
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