Investor Presentaiton
NSPM | Consolidated Balance Sheets
December 31
Amounts in Millions, Except Share and Per Share Data
Assets
Current assets
Cash and cash equivalents
Accounts receivable, net
Accounts receivable from affiliates
Investments in money pool arrangements
Accrued unbilled revenues
Inventories
Regulatory assets
Derivative instruments
Prepayments and other
NSPM | Investor Fact Book October 2023 | Xcel Energy
2022
2021
$65
$73
534
429
45
29
91
372
319
384
309
384
527
89
53
62
46
1,935
1,876
17,478
16,430
Total current assets
Property, plant and equipment, net
Other assets
Nuclear decommissioning fund and other investments
2,930
3,308
Regulatory assets
894
718
Derivative instruments
68
33
Operating lease right-of-use assets
324
408
Other
29
36
Total other assets
4,245
4,503
Total assets
$23,658
$22,809
Liabilities and Equity
Current liabilities
Current portion of long-term debt
Short-term debt
Accounts payable
Accounts payable to affiliates
Regulatory liabilities
Taxes accrued
Accrued interest
Dividends payable to parent
Derivative instruments
Operating lease liabilities
Other
Total current liabilities
Deferred credits and other liabilities
Deferred income taxes
Deferred investment tax credits
Regulatory liabilities
Asset retirement obligations
Derivative instruments
Pension and employee benefit obligations
Operating lease liabilities
$400
$300
207
619
522
89
63
191
117
272
260
79
78
122
96
42
35
98
90
227
166
2,346
1,727
1,666
1,949
15
17
1,983
1,927
2,727
2,585
102
71
155
112
256
353
30
48
6,934
7,062
Other
Total deferred credits and other liabilities
Commitments and contingencies
Capitalization
Long-term debt
6,542
6,447
Common stock - 5,000,000 shares authorized of $0.01 par value; 1,000,000 shares
outstanding at Dec. 31, 2022 and Dec. 31, 2021, respectively
Additional paid in capital
5,374
5,202
Accumulated other comprehensive loss
Retained earnings
Total common stockholders' equity
Total liabilities and equity
2,480
2,391
(18)
7,836
$23,658
(20)
7,573
$22,809
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