Xcel Energy 2010 Annual Report Download - page 95

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XCEL ENERGY INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(amounts in thousands of dollars)
Dec. 31
2010 2009
Assets
Current assets
Cash and cash equivalents ............................................................. $ 108,437 $ 115,648
Accounts receivable, net ............................................................... 718,474 730,152
Accrued unbilled revenues ............................................................. 708,691 694,049
Inventories .......................................................................... 560,800 566,205
Regulatory assets ..................................................................... 388,541 357,011
Derivative instruments ................................................................ 54,079 97,700
Deferred income taxes ................................................................
—
223,079
Prepayments and other ................................................................ 193,621 192,791
Total current assets ................................................................. 2,732,643 2,976,635
Property, plant and equipment, net ........................................................ 20,663,082 18,508,296
Other assets
Nuclear decommissioning fund and other investments ...................................... 1,476,435 1,381,835
Regulatory assets ..................................................................... 2,151,460 1,987,369
Derivative instruments ................................................................ 184,026 289,530
Other .............................................................................. 180,044 162,296
Total other assets ................................................................... 3,991,965 3,821,030
Total assets ..................................................................... $ 27,387,690 $ 25,305,961
Liabilities and Equity
Current liabilities
Current portion of long-term debt ....................................................... $ 55,415 $ 543,814
Short-term debt ...................................................................... 466,400 459,000
Accounts payable .................................................................... 979,750 1,083,572
Regulatory liabilities .................................................................. 156,038 199,154
Taxes accrued ....................................................................... 254,320 257,739
Accrued interest ..................................................................... 163,907 159,686
Dividends payable .................................................................... 122,847 113,147
Derivative instruments ................................................................ 61,745 46,554
Other .............................................................................. 276,111 227,333
Total current liabilities .............................................................. 2,536,533 3,089,999
Deferred credits and other liabilities
Deferred income taxes ................................................................ 3,390,027 3,156,369
Deferred investment tax credits ......................................................... 92,937 99,290
Regulatory liabilities .................................................................. 1,179,765 1,148,014
Asset retirement obligations ............................................................ 969,310 881,479
Derivative instruments ................................................................ 285,986 307,770
Customer advances ................................................................... 269,087 295,470
Pension and employee benefit obligations ................................................ 962,767 839,051
Other .............................................................................. 249,635 211,666
Total deferred credits and other liabilities ............................................... 7,399,514 6,939,109
Commitments and contingent liabilities
Capitalization
Long-term debt ...................................................................... 9,263,144 7,888,628
Preferred stockholders’ equity .......................................................... 104,980 104,980
Common stock — $2.50 par value per share .............................................. 1,205,834 1,143,773
Additional paid in capital .............................................................. 5,229,075 4,769,980
Retained earnings .................................................................... 1,701,703 1,419,201
Accumulated other comprehensive loss .................................................. (53,093) (49,709)
Total common stockholders’ equity ................................................... 8,083,519 7,283,245
Total liabilities and equity ......................................................... $ 27,387,690 $ 25,305,961
See Notes to Consolidated Financial Statements