XCEL ENERGY INC XEL Balance Sheet

Xcel energy inc (XEL)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Current assets
Cash and cash equivalents
244	248	864	353	94	147	213	332	116	83	167	61	73	85	353	76	101	84	404	135	133	79	137	99	132	107	101	58	112	82	747	63	99	60	194	101	94	108	213	65	79	115	90	380	249
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9	95	100	-	-	0	-	-	-	-	-	-	-
Accounts receivable, net
839	837	821	737	974	860	856	808	868	797	807	759	781	776	754	689	729	724	741	676	826	826	760	742	885	744	786	719	789	718	704	645	718	753	752	679	765	718	703	662	748	730	635	721	900
Accrued unbilled revenues
561	713	623	639	662	755	650	648	605	764	625	608	555	730	567	589	525	654	546	582	544	728	574	609	575	687	575	626	586	663	521	549	491	688	552	590	550	708	534	554	521	694	470	478	743
Inventory, Net
488	544	544	483	445	548	528	511	492	610	616	542	519	604	614	526	520	608	644	532	505	597	634	501	436	576	604	494	447	535	562	473	474	618	608	484	442	560	591	464	452	566	554	435	666
Regulatory assets
508	488	455	425	412	464	452	440	422	424	407	375	360	364	317	325	317	344	347	364	351	444	415	462	481	417	396	396	369	352	353	366	333	402	412	381	319	388	-	-	-	357	-	-	-
Derivative instruments
45	55	61	86	56	87	76	75	28	44	74	78	20	38	42	46	23	33	48	63	38	85	120	154	70	91	92	100	59	69	79	88	61	64	50	53	55	54	65	63	56	97	136	118	101
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	195	206	180	-	352	429	383	246	283	282	252	341	325	158	93	32	225	178	162	178	-	-	-	0	-	-	-	223	-	-	-
Prepaid taxes
68	43	39	41	75	79	71	78	63	68	55	196	176	107	107	115	180	163	117	121	118	185	-	-	-	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recoverable purchased natural gas and electric energy costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	57	64	-	63	79	32
Merricourt deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	-	-	-	-	-	-	-	-
Prepayments and other
230	185	193	175	191	154	157	164	188	183	143	135	145	138	122	126	154	155	142	141	155	171	270	270	295	191	236	264	246	171	174	195	192	121	191	186	184	193	296	305	289	192	311	253	263
Current assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96	89	131	-	128	91	56
Total current assets
2,983	3,113	3,600	2,939	2,909	3,094	3,003	3,056	2,782	2,973	2,898	2,756	2,633	2,842	3,076	2,704	2,732	2,770	3,344	3,048	3,057	3,364	3,196	3,123	3,129	3,218	3,120	2,818	2,704	2,625	3,370	2,560	2,542	2,982	2,861	2,478	2,514	2,732	2,529	2,263	2,344	2,976	2,390	2,558	3,015
Property, plant and equipment, net
40,776	39,483	38,703	37,651	37,114	36,944	35,879	35,289	34,679	34,329	33,949	33,543	33,158	32,842	32,206	31,823	31,433	31,205	29,828	29,350	28,966	28,756	27,630	27,070	26,541	26,122	25,342	24,813	24,219	23,809	23,401	23,047	22,672	22,353	21,729	21,513	20,908	20,663	19,444	19,074	18,744	18,508	18,514	18,201	17,688
Other assets
Nuclear decommissioning fund and other investments
2,429	2,731	2,599	2,573	2,504	2,317	2,473	2,398	2,404	2,397	2,300	2,231	2,187	2,092	2,048	1,987	1,917	1,902	1,807	1,880	1,867	1,832	1,816	1,838	1,793	1,755	1,679	1,622	1,663	1,617	1,578	1,522	1,537	1,463	1,399	1,517	1,511	1,476	1,443	1,376	1,418	1,381	1,365	1,317	1,232
Regulatory assets
3,130	2,935	3,120	3,145	3,180	3,326	3,166	3,177	2,965	3,005	3,011	3,023	3,009	3,081	2,874	2,886	2,897	2,858	2,812	2,759	2,760	2,774	2,488	2,451	2,497	2,509	2,709	2,727	2,711	2,762	2,367	2,359	2,361	2,389	2,224	2,160	2,186	2,151	2,324	2,297	2,259	1,987	2,216	2,307	2,357
Derivative instruments
39	22	22	23	25	34	42	47	49	48	49	50	48	50	51	50	55	51	54	53	51	53	53	59	67	84	95	100	111	126	135	137	146	152	158	169	177	184	261	260	275	289	308	310	325
Operating lease right-of-use assets
1,260	1,672	1,718	1,763	1,619	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
516	492	478	490	499	272	272	273	280	278	259	255	247	248	67	38	32	32	182	176	174	175	177	173	170	217	178	184	177	200	203	193	192	155	164	163	168	180	162	151	147	162	154	136	157
Noncurrent assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	139	144	-	130	155	181
Total other assets
7,374	7,852	7,937	7,994	7,827	5,949	5,953	5,895	5,698	5,728	5,619	5,560	5,493	5,471	5,041	4,962	4,903	4,845	4,856	4,869	4,854	4,836	4,536	4,523	4,527	4,567	4,663	4,634	4,663	4,706	4,285	4,211	4,237	4,161	3,946	4,010	4,044	3,991	4,327	4,225	4,245	3,821	4,175	4,227	4,254
Total assets
51,133	50,448	50,240	48,584	47,850	45,987	44,835	44,240	43,159	43,030	42,468	41,860	41,285	41,155	40,324	39,490	39,069	38,821	38,029	37,268	36,878	36,957	35,363	34,717	34,198	33,907	33,126	32,266	31,587	31,140	31,057	29,820	29,453	29,497	28,537	28,003	27,466	27,387	26,301	25,563	25,334	25,305	25,081	24,987	24,958
Liabilities and Equity [Abstract]
Current liabilities
Current portion of long-term debt
1,102	702	853	553	2	406	556	856	457	457	305	505	755	255	709	710	656	657	457	707	257	257	257	7	282	280	280	282	6	258	859	1,311	1,309	1,059	462	53	54	55	414	545	544	543	184	458	558
Short-term Debt
1,765	595	933	1,597	1,252	1,038	437	682	1,025	814	514	784	605	392	366	447	183	846	64	451	969	1,019	697	777	765	759	302	354	425	602	304	481	339	219	50	656	531	466	40	129	466	459	494	370	455
Accounts payable
996	1,294	1,258	1,057	1,154	1,237	1,189	1,092	1,027	1,243	992	973	861	1,045	916	921	809	960	924	830	898	1,173	1,061	967	1,061	1,261	965	998	932	959	885	871	786	902	837	957	848	979	794	842	842	1,083	811	793	1,120
Regulatory liabilities
456	407	469	442	492	436	410	395	270	239	256	261	186	221	228	279	272	306	365	418	393	410	379	366	258	274	208	205	193	168	219	193	220	275	309	170	176	156	-	-	-	199	-	-	-
Taxes accrued
553	466	443	342	555	450	428	316	544	448	427	339	544	457	422	330	525	438	379	280	480	396	371	269	461	378	335	242	415	334	264	215	359	289	250	189	312	254	224	166	302	257	223	169	220
Accrued interest
167	192	166	180	159	174	158	176	147	174	147	175	151	173	155	169	148	166	143	160	131	158	132	158	132	159	134	156	135	162	160	176	161	177	162	165	158	163	161	161	153	159	146	170	168
Dividends payable
226	212	212	209	208	195	194	193	193	183	182	182	182	172	172	172	172	162	162	162	162	151	151	151	150	139	139	139	133	131	131	131	126	126	127	127	123	122	117	117	113	113	112	112	108
Derivative instruments
52	38	73	66	53	61	31	27	30	29	27	28	26	27	25	26	27	29	27	26	19	21	22	20	22	23	26	29	30	32	33	111	56	157	125	39	30	61	80	52	46	46	59	73	75
Operating lease liabilities
143	194	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
379	468	614	614	549	463	435	441	429	501	486	439	393	505	457	448	392	490	561	499	463	475	396	341	333	377	445	288	253	287	302	338	348	381	328	278	248	276	357	322	286	227	326	371	331
Current liabilities related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	8	4	-	28	30	6
Total current liabilities
5,839	4,568	5,021	5,060	4,424	4,460	3,838	4,178	4,122	4,088	3,340	3,690	3,707	3,247	3,453	3,506	3,188	4,058	3,085	3,537	3,774	4,064	3,470	3,059	3,467	3,654	2,839	2,696	2,526	2,937	3,160	3,831	3,708	3,588	2,653	2,638	2,484	2,536	2,199	2,345	2,759	3,089	2,386	2,551	3,046
Deferred credits and other liabilities
Deferred income taxes
4,492	4,509	4,427	4,319	4,255	4,165	4,119	3,973	3,905	3,845	7,362	7,130	6,999	6,784	6,851	6,619	6,493	6,153	-6,390	-6,249	-6,085	5,852	-5,750	-5,551	-5,412	-5,331	-5,186	-4,820	-4,643	-4,434	-4,551	-4,320	-4,212	-4,020	3,809	3,665	3,567	-3,390	3,616	3,448	3,386	3,156	3,177	2,963	2,792
Deferred investment tax credits
48	49	50	51	52	54	54	56	57	58	59	60	61	63	64	65	67	68	69	70	72	73	74	76	77	79	79	80	81	82	83	84	85	86	88	89	91	92	94	96	97	99	100	102	105
Regulatory liabilities
5,342	5,077	5,082	5,139	5,172	5,187	5,161	5,113	5,141	5,083	1,358	1,386	1,400	1,383	1,367	1,343	1,373	1,332	1,169	1,176	1,185	1,163	1,140	1,107	1,090	1,059	1,052	1,070	1,077	1,059	1,053	1,066	1,107	1,101	1,133	1,143	1,191	1,179	1,236	1,196	1,192	1,148	1,265	1,221	1,194
Asset retirement obligations
2,734	2,701	2,679	2,647	2,599	2,568	2,572	2,534	2,504	2,475	2,883	2,849	2,815	2,782	2,703	2,671	2,639	2,608	2,550	2,517	2,476	2,446	1,922	1,897	1,838	1,815	1,785	1,762	1,741	1,719	1,716	1,695	1,662	1,651	1,293	1,277	985	969	920	905	895	881	1,186	1,169	1,135
Derivative instruments
183	175	178	121	122	129	107	113	120	126	131	136	143	148	154	156	167	168	173	171	178	183	187	194	199	209	217	222	230	242	248	253	260	263	265	272	279	285	299	293	306	307	327	328	340
Customer advances
202	203	203	198	200	199	200	202	200	193	190	190	189	195	216	212	221	228	228	241	253	256	262	268	272	275	266	261	259	252	252	244	247	248	256	258	265	269	274	281	286	295	304	309	323
Pension and employee benefit obligations
622	785	856	850	838	994	909	884	884	1,042	984	975	964	1,112	843	825	812	941	863	858	850	936	653	650	642	769	998	988	979	1,163	810	826	813	1,001	829	828	824	962	830	830	832	839	902	913	1,030
Operating Lease, Liability, Noncurrent
1,163	1,549	1,598	1,647	1,529	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
196	186	186	190	212	206	202	226	143	145	144	225	235	225	277	280	285	261	263	279	286	264	243	237	244	237	239	245	250	229	224	217	219	203	221	225	226	249	251	254	249	211	184	190	168
Noncurrent liabilities related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	-	3	3	20
Total deferred credits and other liabilities
14,982	15,234	15,259	15,162	14,979	13,502	13,324	13,101	12,954	12,967	13,116	12,955	12,810	12,692	12,480	12,175	12,061	11,763	11,709	11,566	11,389	11,179	10,236	9,984	9,778	9,776	9,826	9,452	9,264	9,185	8,940	8,709	8,609	8,577	7,898	7,761	7,431	7,399	7,526	7,310	7,250	6,939	7,453	7,201	7,111
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	0	-
Long-term debt
17,010	17,407	16,819	15,996	16,118	15,803	15,508	15,311	14,522	14,520	14,572	14,091	13,696	14,195	13,402	13,104	13,148	12,398	12,690	11,896	11,499	11,499	11,501	11,752	11,205	10,910	10,914	10,816	10,642	10,143	10,105	8,706	8,598	8,848	9,450	9,263	9,264	9,263	8,864	8,409	7,862	7,888	7,945	8,055	7,731
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	104	104	104	104	104	104	104	104	104	104
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 525,033,594 and 524,539,000 shares outstanding at March 31, 2020 and Dec. 31, 2019, respectively
1,313	1,311	1,311	1,287	1,287	1,285	1,283	1,272	1,272	1,269	1,269	1,269	1,269	1,268	1,269	1,269	1,269	1,268	1,268	1,267	1,266	1,264	1,263	1,262	1,252	1,244	1,244	1,243	1,236	1,219	1,219	1,218	1,217	1,216	1,212	1,211	1,210	1,205	-	-	-	1,143	-	-	-
Additional paid in capital
6,659	6,656	6,636	6,190	6,173	6,168	6,125	5,920	5,903	5,898	5,888	5,881	5,872	5,881	5,898	5,896	5,889	5,889	5,873	5,863	5,844	5,837	5,815	5,799	5,681	5,619	5,615	5,595	5,515	5,353	5,334	5,316	5,298	5,327	5,280	5,261	5,241	5,229	-	-	-	4,769	-	-	-
Retained earnings
5,478	5,413	5,336	5,024	4,996	4,893	4,876	4,580	4,510	4,413	4,386	4,079	4,036	3,982	3,924	3,643	3,620	3,552	3,506	3,243	3,209	3,220	3,177	2,961	2,918	2,807	2,797	2,572	2,516	2,413	2,406	2,140	2,089	2,032	2,019	1,812	1,781	1,701	-	-	-	1,419	-	-	-
Accumulated other comprehensive loss
-148	-141	-142	-135	-127	-124	-119	-122	-124	-125	-104	-106	-108	-110	-104	-106	-108	-109	-103	-105	-106	-108	-102	-103	-104	-106	-109	-111	-113	-112	-109	-102	-67	-94	-80	-50	-51	-53	-	-	-	-49	-	-	-
Total common stockholders’ equity
13,302	13,239	13,141	12,366	12,329	12,222	12,165	11,650	11,561	11,455	11,439	11,123	11,070	11,021	10,987	10,703	10,671	10,600	10,544	10,269	10,214	10,214	10,154	9,920	9,747	9,565	9,547	9,300	9,155	8,874	8,850	8,573	8,537	8,482	8,431	8,234	8,181	8,083	7,605	7,391	7,355	7,283	7,191	7,073	6,963
Total liabilities and equity
51,133	50,448	50,240	48,584	47,850	45,987	44,835	44,240	43,159	43,030	42,468	41,860	41,285	41,155	40,324	39,490	39,069	38,821	38,029	37,268	36,878	36,957	35,363	34,717	34,198	33,907	33,126	32,266	31,587	31,140	31,057	29,820	29,453	29,497	28,537	28,003	27,466	27,387	26,301	25,563	25,334	25,305	25,081	24,987	24,958