Xcel Energy 2003 Annual Report Download - page 41

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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
XCEL ENERGY 2003 ANNUAL REPORT 57
The major classes of assets and liabilities held for sale and related to discontinued operations as of Dec. 31 are as follows:
(Thousands of dollars) 2003 2002
Cash $35,039 $ 440,484
Trade receivables – net 42,759 452,804
Derivative instruments valuation – at market 2,957 85,436
Deferred income tax benefits 580,626 –
Other current assets 22,729 760,079
Current assets held for sale 684,110 1,738,803
Property, plant and equipment – net 27,983 7,248,589
Derivative instruments valuation – at market 102 179,534
Deferred income tax benefits 314,670 706,000
Other noncurrent assets 10,871 2,196,774
Noncurrent assets held for sale 353,626 10,330,897
Current portion of long-term debt –7,643,654
Accounts payable – trade 51,076 756,732
NRG settlement payments 752,000 –
Derivative instruments valuation – at market 3,372 27,247
Other current liabilities 14,058 1,497,992
Current liabilities held for sale 820,506 9,925,625
Long-term debt –1,231,364
Deferred income tax 800 225,154
Derivative instruments valuation – at market 77 104,218
Minority interest 5,363 34,466
Other noncurrent liabilities 1,231 240,886
Noncurrent liabilities held for sale $ 7,471 $1,836,088