Xcel Energy 2012 Annual Report Download - page 167
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157
XCEL ENERGY INC.
CONDENSED BALANCE SHEETS
(amounts in thousands)
Dec. 31
2012
2011
Assets
Cash and cash equivalents ................................................................... $
602
$
2,719
Accounts receivable from subsidiaries ........................................................
195,438
271,895
Other current assets .........................................................................
11,497
28,399
Total current assets .......................................................................
207,537
303,013
Investment in subsidiaries ...................................................................
10,643,694
10,089,116
Other assets ................................................................................
143,760
154,353
Total other assets .........................................................................
10,787,454
10,243,469
Total assets ............................................................................ $
10,994,991
$
10,546,482
Liabilities and Equity
Dividends payable .......................................................................... $
131,748
$
126,487
Short-term debt.............................................................................
179,000
127,000
Other current liabilities......................................................................
31,032
36,000
Total current liabilities ....................................................................
341,780
289,487
Other liabilities.............................................................................
34,360
31,616
Total other liabilities......................................................................
34,360
31,616
Commitments and contingencies
Capitalization
Long-term debt.............................................................................
1,744,774
1,743,181
Common stockholders’ equity ...............................................................
8,874,077
8,482,198
Total capitalization .......................................................................
10,618,851
10,225,379
Total liabilities and equity............................................................... $
10,994,991
$
10,546,482