Xcel Energy 2011 Annual Report Download - page 90

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XCEL ENERGY INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(amounts in thousands, except share and per share data)
Dec. 31
2011 2010
Assets
Current assets
Cash and cash equivalents.................................................................. $
60,684 $ 108,437
Restricted cash .......................................................................... 95,287 -
Accounts receivable, net ................................................................... 753,120 718,474
Accrued unbilled revenues ................................................................. 688,740 708,691
Inventories ............................................................................. 618,232 560,800
Regulatory assets ........................................................................ 402,235 388,541
Derivative instruments .................................................................... 64,340 54,079
Deferred income taxes .................................................................... 178,446 -
Prepayments and other .................................................................... 121,480 193,621
Total current assets ....................................................................... 2,982,564 2,732,643
Property, plant and equipment, net.............................................................. 22,353,367 20,663,082
Other assets
Nuclear decommissioning fund and other investments ............................................. 1,463,515 1,476,435
Regulatory assets ........................................................................ 2,389,008 2,151,460
Derivative instruments .................................................................... 152,887 184,026
Other ................................................................................. 155,926 180,044
Total other assets ...................................................................... 4,161,336 3,991,965
Total assets ........................................................................ $ 29,497,267 $ 27,387,690
Liabilities and Equity
Current liabilities
Current portion of long-term debt ............................................................ $
1,059,922 $ 55,415
Short-term debt.......................................................................... 219,000 466,400
Accounts payable ........................................................................ 902,078 979,750
Regulatory liabilities...................................................................... 275,095 156,038
Taxes accrued........................................................................... 289,713 254,320
Accrued interest ......................................................................... 177,111 163,907
Dividends payable ....................................................................... 126,487 122,847
Derivative instruments .................................................................... 157,414 61,745
Other ................................................................................. 381,819 276,111
Total current liabilities .................................................................. 3,588,639 2,536,533
Deferred credits and other liabilities
Deferred income taxes .................................................................... 4,020,377 3,390,027
Deferred investment tax credits .............................................................. 86,743 92,937
Regulatory liabilities...................................................................... 1,101,534 1,179,765
Asset retirement obligations ................................................................ 1,651,793 969,310
Derivative instruments .................................................................... 263,906 285,986
Customer advances....................................................................... 248,345 269,087
Pension and employee benefit obligations ...................................................... 1,001,906 962,767
Other ................................................................................. 203,313 249,635
Total deferred credits and other liabilities .................................................... 8,577,917 7,399,514
Commitments and contingencies
Capitalization
Long-term debt.......................................................................... 8,848,513 9,263,144
Preferred stock — 7,000,000 shares authorized of $100 par value; no shares and 1,049,800 shares outstanding at
Dec. 31, 2011 and Dec. 31, 2010, respectively ................................................. - 104,980
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 486,493,933 and 482,333,750 shares
outstanding at Dec. 31, 2011 and Dec. 31, 2010, respectively ...................................... 1,216,234 1,205,834
Additional paid in capital .................................................................. 5,327,443 5,229,075
Retained earnings ........................................................................ 2,032,556 1,701,703
Accumulated other comprehensive loss ........................................................ (94,035) (53,093)
Total common stockholders’ equity ......................................................... 8,482,198 8,083,519
Total liabilities and equity.............................................................. $ 29,497,267 $ 27,387,690
See Notes to Consolidated Financial Statements