Xcel Energy Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $83.0M | $85.0M | $85.0M | $80.0M | $107.1M | $82.3M | $60.7M | $108.4M |
| Accounts Receivable | $797.0M | $776.0M | $724.6M | $826.5M | $744.2M | $718.0M | $753.1M | $718.5M |
| Inventory | $610.0M | $604.0M | $608.6M | $597.2M | $576.5M | $535.6M | $618.2M | $560.8M |
| Total Current Assets | $2.97B | $2.84B | $2.77B | $3.36B | $3.22B | $2.63B | $2.98B | $2.73B |
| Property, Plant & Equipment | $34.33B | $32.84B | $31.21B | $28.76B | $26.12B | $23.81B | $22.35B | $20.66B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $43.03B | $41.16B | $38.82B | $36.96B | $33.91B | $31.14B | $29.50B | $27.39B |
| Liabilities | ||||||||
| Accounts Payable | $1.24B | $1.05B | $961.0M | $1.17B | $1.26B | $959.1M | $902.1M | $979.8M |
| Total Current Liabilities | $4.09B | $3.25B | $4.06B | $4.06B | $3.65B | $2.94B | $3.59B | $2.54B |
| Long-Term Debt | $14.52B | $14.20B | $12.40B | $11.50B | $10.91B | $10.14B | $8.85B | $9.26B |
| Total Liabilities | $31.58B | $30.13B | $28.22B | $26.74B | $24.34B | $22.27B | $21.02B | $19.30B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.41B | $3.98B | $3.55B | $3.22B | $2.81B | $2.41B | $2.03B | $1.70B |
| Total Stockholders' Equity | $11.46B | $11.02B | $10.60B | $10.21B | $9.57B | $8.87B | $8.48B | $8.08B |