Xcel Energy 2008 Annual Report Download - page 94

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XCEL ENERGY INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(amounts in thousands of dollars)
Dec. 31
2008 2007
Assets
Current assets:
Cash and cash equivalents ................................................. $ 249,198 $ 51,120
Accounts receivable, net ................................................... 900,781 951,580
Accrued unbilled revenues ................................................. 743,479 731,959
Inventories ........................................................... 666,709 531,610
Recoverable purchased natural gas and electric energy costs ............................. 32,843 73,415
Derivative instruments valuation ............................................. 101,972 94,554
Prepayments and other ................................................... 263,906 244,134
Current assets held for sale and related to discontinued operations ........................ 56,641 128,821
Total current assets .................................................... 3,015,529 2,807,193
Property, plant and equipment, net ............................................. 17,688,720 16,675,689
Other assets:
Nuclear decommissioning fund and other investments ................................ 1,232,081 1,372,098
Regulatory assets ....................................................... 2,357,279 1,115,443
Prepaid pension asset .................................................... 15,612 568,055
Derivative instruments valuation ............................................. 325,688 383,861
Other .............................................................. 142,130 142,078
Noncurrent assets held for sale and related to discontinued operations ...................... 181,456 120,310
Total other assets ..................................................... 4,254,246 3,701,845
Total assets ....................................................... $24,958,495 $23,184,727
Liabilities and Equity
Current liabilities:
Current portion of long-term debt ............................................ $ 558,772 $ 637,535
Short-term debt ....................................................... 455,250 1,088,560
Accounts payable ....................................................... 1,120,324 1,079,345
Taxes accrued ......................................................... 220,542 240,443
Accrued interest ....................................................... 168,632 150,490
Dividends payable ...................................................... 108,838 99,681
Derivative instruments valuation ............................................. 75,539 58,811
Other .............................................................. 331,419 268,720
Current liabilities held for sale and related to discontinued operations ...................... 6,929 17,539
Total current liabilities .................................................. 3,046,245 3,641,124
Deferred credits and other liabilities:
Deferred income taxes .................................................... 2,792,560 2,553,526
Deferred investment tax credits .............................................. 105,716 112,914
Regulatory liabilities ..................................................... 1,194,596 1,389,987
Asset retirement obligations ................................................ 1,135,182 1,315,144
Derivative instruments valuation ............................................. 340,802 384,419
Customer advances ...................................................... 323,445 305,239
Pension and employee benefit obligations ........................................ 1,030,532 576,426
Other .............................................................. 168,352 137,422
Noncurrent liabilities held for sale and related to discontinued operations .................... 20,656 20,384
Total deferred credits and other liabilities ...................................... 7,111,841 6,795,461
Commitments and contingent liabilities
Capitalization:
Long-term debt ........................................................ 7,731,688 6,342,160
Preferred stockholder’s equity ............................................... 104,980 104,980
Common stockholder’s equity ............................................... 6,963,741 6,301,002
Total liabilities and equity ................................................ $24,958,495 $23,184,727
See Notes to Consolidated Financial Statements
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