Xcel Energy 2000 Annual Report Download - page 6

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December 31
(Thousands of dollars) 2000 1999
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ 216,491 $ 139,731
Accounts receivable – net of allowance for bad debts: $41,350 and $13,043, respectively 1,289,724 800,066
Accrued unbilled revenues 683,266 410,798
Materials and supplies inventories 286,453 306,524
Fuel and gas inventories 194,380 152,874
Recoverable purchased gas and electric energy costs 283,167 54,916
Prepayments and other 174,593 196,035
Total current assets 3,128,074 2,060,944
PROPERTY, PLANT AND EQUIPMENT, AT COST:
Electric utility plant 15,304,407 14,807,684
Gas utility plant 2,376,868 2,266,516
Nonregulated property and other 5,641,968 3,242,410
Construction work in progress 622,494 533,046
Total property, plant and equipment 23,945,737 20,849,656
Less: accumulated depreciation (8,759,322) (8,153,434)
Nuclear fuel – net of accumulated amortization: $967,927 and $923,336, respectively 86,499 102,727
Net property, plant and equipment 15,272,914 12,798,949
OTHER ASSETS:
Investments in unconsolidated affiliates 1,459,410 1,439,002
Nuclear decommissioning fund and other investments 732,908 651,086
Regulatory assets 524,261 566,727
Other 651,276 553,650
Total other assets 3,367,855 3,210,465
Total assets $21,768,843 $18,070,358
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt $ 603,611 $ 431,049
Short-term debt 1,475,072 1,432,686
Accounts payable 1,608,989 793,139
Taxes accrued 236,837 260,676
Dividends payable 128,983 127,568
Other 618,316 438,101
Total current liabilities 4,671,808 3,483,219
DEFERRED CREDITS AND OTHER LIABILITIES:
Deferred income taxes 1,794,193 1,779,046
Deferred investment tax credits 198,108 214,008
Regulatory liabilities 494,566 442,204
Benefit obligations and other 588,288 420,140
Total deferred credits and other liabilities 3,075,155 2,855,398
Minority interest in subsidiaries 277,335 14,696
CAPITALIZATION (SEE STATEMENTS OF CAPITALIZATION):
Long-term debt 7,583,441 5,827,485
Mandatorily redeemable preferred securities of subsidiary trusts (see Note 6) 494,000 494,000
Preferred stockholders’ equity 105,320 105,340
Common stockholders’ equity 5,561,784 5,290,220
COMMITMENTS AND CONTINGENCIES (SEE NOTE 14)
Total liabilities and equity $21,768,843 $18,070,358
See Notes to Consolidated Financial Statements
XCEL ENERGY INC. AND SUBSIDIARIES
35
CONSOLIDATED BALANCE SHEETS