| Balance Sheet for Xcel Energy Inc. (XEL) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 51 | 37 | 72 | 30 | 573 | | Marketable Securities | N/A | N/A | N/A | N/A | N/A | | Receivables | 1,684 | 1,348 | 1,626 | 1,205 | 1,027 | | Inventories | 532 | 506 | 535 | 226 | 369 | | Other Current Assets | 541 | 743 | 909 | 1,110 | 1,161 | | Total Current Assets | 2,807 | 2,634 | 3,142 | 2,571 | 3,131 | | | Gross Fixed Assets | 26,726 | 25,219 | 24,054 | 24,305 | 23,473 | | Accumulated Depreciation | (10,050) | (9,670) | (9,357) | (10,209) | (9,806) | | Net Fixed Assets | 16,676 | 15,549 | 14,696 | 14,096 | 13,667 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 3,702 | 3,776 | 3,810 | 3,638 | 3,407 | | Total Non-Current Assets | 20,378 | 19,324 | 18,506 | 17,734 | 17,074 | | Total Assets | 23,185 | 21,958 | 21,648 | 20,305 | 20,205 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,079 | 1,101 | 1,187 | 906 | 791 | | Short Term Debt | 1,726 | 963 | 1,582 | 536 | 219 | | Other Current Liabilities | 836 | 801 | 904 | 894 | 1,661 | | Total Current Liabilities | 3,641 | 2,865 | 3,673 | 2,336 | 2,671 | | | Long Term Debt | 6,342 | 6,450 | 5,898 | 6,493 | 6,519 | | Deferred Income Tax | 2,554 | 2,257 | 2,192 | 2,072 | 2,014 | | Other Non-Current Liabilities | 4,242 | 4,463 | 4,382 | 4,093 | 3,729 | | Minority Interest | - | 2 | 4 | 3 | 0 | | Total Non-Current Liabilities | 13,138 | 13,171 | 12,475 | 12,661 | 12,263 | | Total Liabilities | 16,779 | 16,037 | 16,148 | 14,997 | 14,934 | | | Preferred Stock Equity | 105 | 105 | 105 | 105 | 105 | | Common Stock Equity | 6,301 | 5,817 | 5,395 | 5,203 | 5,166 | | Total Equity | 6,406 | 5,922 | 5,500 | 5,308 | 5,271 | | Total Liabilities & Stock Equity | 23,185 | 21,958 | 21,648 | 20,305 | 20,205 | | | |
