Xcel Energy 2009 Annual Report Download - page 95

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XCEL ENERGY INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(amounts in thousands of dollars)
Dec. 31
2009 2008
Assets
Current assets
Cash and cash equivalents ................................................. $ 107,789 $ 249,198
Accounts receivable, net .................................................. 729,409 900,781
Accrued unbilled revenues ................................................. 694,049 743,479
Inventories .......................................................... 566,205 666,709
Recoverable purchased natural gas and electric energy costs ............................ 56,744 32,843
Derivative instruments valuation ............................................. 97,700 101,972
Prepayments and other ................................................... 359,560 263,906
Current assets related to discontinued operations ................................... 151,955 56,641
Total current assets .................................................... 2,763,411 3,015,529
Property, plant and equipment, net ............................................. 18,508,296 17,688,720
Other assets
Nuclear decommissioning fund and other investments ............................... 1,381,791 1,232,081
Regulatory assets ....................................................... 2,287,636 2,357,279
Derivative instruments valuation ............................................. 289,530 325,688
Other ............................................................. 140,367 157,742
Noncurrent assets related to discontinued operations ................................ 117,397 181,456
Total other assets ..................................................... 4,216,721 4,254,246
Total assets ....................................................... $25,488,428 $24,958,495
Liabilities and Equity
Current liabilities
Current portion of long-term debt ............................................ $ 543,814 $ 558,772
Short-term debt ....................................................... 459,000 455,250
Accounts payable ...................................................... 1,083,127 1,120,324
Taxes accrued ......................................................... 232,964 220,542
Accrued interest ....................................................... 157,253 168,632
Dividends payable ...................................................... 113,147 108,838
Derivative instruments valuation ............................................. 46,554 75,539
Other ............................................................. 350,318 331,419
Current liabilities related to discontinued operations ................................. 29,080 6,929
Total current liabilities ................................................. 3,015,257 3,046,245
Deferred credits and other liabilities
Deferred income taxes ................................................... 3,336,354 2,792,560
Deferred investment tax credits .............................................. 99,290 105,716
Regulatory liabilities .................................................... 1,222,833 1,194,596
Asset retirement obligations ................................................ 881,479 1,135,182
Derivative instruments valuation ............................................. 307,770 340,802
Customer advances ..................................................... 295,470 323,445
Pension and employee benefit obligations ....................................... 838,067 1,030,532
Other ............................................................. 211,666 168,352
Noncurrent liabilities related to discontinued operations .............................. 3,389 20,656
Total deferred credits and other liabilities ...................................... 7,196,318 7,111,841
Commitments and contingent liabilities
Capitalization
Long-term debt ....................................................... 7,888,628 7,731,688
Preferred stockholders’ equity ............................................... 104,980 104,980
Common stockholders’ equity .............................................. 7,283,245 6,963,741
Total liabilities and equity .............................................. $25,488,428 $24,958,495
See Notes to Consolidated Financial Statements
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