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Xcel Energy Inc  (XEL)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Xcel Energy Inc Balance Sheet Quarterly

XEL


Select the Financial Report:   Period:   Fiscal Year:




XEL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 147.00 213.00 332.00 116.00 83.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 147.00 213.00 332.00 116.00 83.00
Accounts receivable 860.00 856.00 808.00 868.00 797.00
Other receivables net - - - - -
Net Receivables - - - - -
Accrued Unbilled Revenues 755.00 - - - 764.00
Inventories 548.00 528.00 511.00 492.00 610.00
Derivatives, Collaterals, Regulatory, Deferred Assets 87.00 76.00 75.00 28.00 44.00
Other current assets 1,219.00 1,102.00 1,088.00 1,027.00 1,188.00
Total loans net 233.00 228.00 242.00 251.00 251.00
Total Current Assets 3,094.00 3,003.00 3,056.00 2,782.00 2,973.00
Equipment/Property/Plant Net 36,944.00 35,879.00 35,289.00 34,679.00 34,329.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 2,317.00 2,473.00 2,398.00 2,404.00 2,397.00
Accounts Receivable, Net, Noncurrent - - - - -
Prepaid pension asset 34.00 42.00 47.00 49.00 48.00
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 3,598.00 3,438.00 3,450.00 3,245.00 3,283.00
Decommissioning fund - - - - -
Discontinued operations - - - - -
Other Assets Excluding Property Plant And Equipment 5,949.00 - - - 5,728.00
Total Assets 45,987.00 44,835.00 44,240.00 43,159.00 43,030.00
LIABILITIES
Accounts Payable, Current AC 1,237.00 1,189.00 1,092.00 1,027.00 1,243.00
Accrued Liabilities, Current 369.00 352.00 369.00 340.00 357.00
Derivative Instruments and Hedges, Liabilities LI 61.00 31.00 27.00 30.00 29.00
Shortterm Debt 1,444.00 993.00 1,538.00 1,482.00 1,271.00
Other current liabilities 463.00 435.00 441.00 429.00 501.00
Taxes Payable, Current, Total 450.00 428.00 316.00 544.00 448.00
Regulatory Liability, Current LI 436.00 410.00 395.00 270.00 239.00
Discontinued operations - - - - -
Total Current Liabilities 4,460.00 3,838.00 4,178.00 4,122.00 4,088.00
Long-term debt 15,803.00 15,508.00 15,311.00 14,522.00 14,520.00
Long-term capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 15,803.00 15,508.00 15,311.00 14,522.00 14,520.00
Derivative Instruments and Hedges, Liabilities, Noncurrent LI 129.00 107.00 113.00 120.00 126.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 994.00 909.00 884.00 884.00 1,042.00
Customer Advances for Construction CU 199.00 200.00 202.00 200.00 193.00
Accumulated Deferred Investment Tax Credit DE 4,219.00 4,173.00 4,029.00 3,962.00 3,903.00
Asset Retirement Obligations, Noncurrent AS 2,568.00 2,572.00 2,534.00 2,504.00 2,475.00
Other longterm liabilities 5,393.00 5,363.00 5,339.00 5,284.00 5,228.00
Total Liabilities 33,765.00 32,670.00 32,590.00 31,598.00 31,575.00
SHAREHOLDER'S EQUITY
Common Stock Value 1,285.00 1,283.00 1,272.00 1,272.00 1,269.00
Additional Paid In Capital Common Stock 6,168.00 6,125.00 5,920.00 5,903.00 5,898.00
Retained Earnings / Accumulated Deficit 4,893.00 4,876.00 4,580.00 4,510.00 4,413.00
Other Equity -124.00 -119.00 -122.00 -124.00 -125.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12,222.00 12,165.00 11,650.00 11,561.00 11,455.00
Liabilities & Stockholder's Equity 45,987.00 44,835.00 44,240.00 43,159.00 43,030.00






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