Xcel Energy 2012 Annual Report Download - page 91

XCEL ENERGY INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(amounts in thousands, except share and per share data)
See Notes to Consolidated Financial Statements
81
Dec. 31
2012 2011
Assets
Current assets
Cash and cash equivalents................................................................... $ 82,323 $ 60,684
Restricted cash ........................................................................... - 95,287
Accounts receivable, net .................................................................... 718,046 753,120
Accrued unbilled revenues .................................................................. 663,363 688,740
Inventories .............................................................................. 535,574 618,232
Regulatory assets ......................................................................... 352,977 402,235
Derivative instruments ..................................................................... 69,013 64,340
Deferred income taxes ..................................................................... 32,528 178,446
Prepayments and other ..................................................................... 171,315 121,480
Total current assets...................................................................... 2,625,139 2,982,564
Property, plant and equipment, net............................................................... 23,809,348 22,353,367
Other assets
Nuclear decommissioning fund and other investments .............................................. 1,617,865 1,463,515
Regulatory assets ......................................................................... 2,762,029 2,389,008
Derivative instruments ..................................................................... 126,297 152,887
Other .................................................................................. 200,008 155,926
Total other assets ....................................................................... 4,706,199 4,161,336
Total assets ......................................................................... $ 31,140,686 $ 29,497,267
Liabilities and Equity
Current liabilities
Current portion of long-term debt ............................................................. $ 258,155 $ 1,059,922
Short-term debt .......................................................................... 602,000 219,000
Accounts payable ......................................................................... 959,093 902,078
Regulatory liabilities....................................................................... 168,858 275,095
Taxes accrued ........................................................................... 334,441 289,713
Accrued interest .......................................................................... 162,494 177,111
Dividends payable ........................................................................ 131,748 126,487
Derivative instruments ..................................................................... 32,482 157,414
Other .................................................................................. 287,802 381,819
Total current liabilities ................................................................... 2,937,073 3,588,639
Deferred credits and other liabilities
Deferred income taxes ..................................................................... 4,434,909 4,020,377
Deferred investment tax credits ............................................................... 82,761 86,743
Regulatory liabilities....................................................................... 1,059,939 1,101,534
Asset retirement obligations ................................................................. 1,719,796 1,651,793
Derivative instruments ..................................................................... 242,866 263,906
Customer advances........................................................................ 252,888 248,345
Pension and employee benefit obligations ....................................................... 1,163,265 1,001,906
Other .................................................................................. 229,207 203,313
Total deferred credits and other liabilities ..................................................... 9,185,631 8,577,917
Commitments and contingencies
Capitalization
Long-term debt........................................................................... 10,143,905 8,848,513
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 487,959,516 and 486,493,933 shares
outstanding at Dec. 31, 2012 and Dec. 31, 2011, respectively .......................................
1,219,899 1,216,234
Additional paid in capital ................................................................... 5,353,015 5,327,443
Retained earnings......................................................................... 2,413,816 2,032,556
Accumulated other comprehensive loss ......................................................... (112,653) (94,035)
Total common stockholders’ equity.......................................................... 8,874,077 8,482,198
Total liabilities and equity .............................................................. $ 31,140,686 $ 29,497,267