Investor Presentaiton
NSPW | Consolidated Balance Sheets
December 31
Amounts in Millions, Except Share and Per Share Data
Assets
Current assets
Cash and cash equivalents
Accounts receivable, net
Accrued unbilled revenues
Other receivables
Inventories
Regulatory assets
Prepaid taxes
Prepayments and other
Total current assets
Property, plant and equipment, net
Other assets
Regulatory assets
Other
Total other assets
Total assets
Liabilities and Equity
Current liabilities
Short-term debt
Accounts payable
Accounts payable to affiliates
Dividends payable to parent
Regulatory liabilities
Taxes accrued
Accrued interest
Other
Total current liabilities
Deferred credits and other liabilities
Deferred income taxes
Deferred investment tax credits
Regulatory liabilities
Customer advances
Pension and employee benefit obligations
NSPW | Investor Fact Book October 2023 | Xcel Energy
2022
2021
$2
$11
84
71
74
69
19
3
39
27
44
21
27
25
11
7
300
234
2,914
2,660
193
225
3
4
196
$3,410
229
$3,123
47
83
92
69
19
23
23
26
21
4
13
10
12
10
28
21
255
246
333
325
5
5
383
372
23
23
23
16
43
46
810
787
Other
Total deferred credits and other liabilities
Commitments and contingencies
Capitalization
Long-term debt
1,086
987
Common stock - 1,000,000 shares authorized of $100 par value; 933,000 shares
outstanding at Dec. 31, 2022 and Dec. 31, 2021, respectively
93
93
Additional paid in capital
761
642
Retained earnings
405
368
Total common stockholders' equity
1,259
1,103
Total liabilities and equity
$3,410
$3,123
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