Xcel Energy Inc Balance Sheet Quarterly
XEL
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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