Xcel Energy Inc.
XEL
NASDAQ
72.02
USD+0.27(+0.38%)
As of today
Xcel Energy Inc. fundamentals
XEL Balance Sheet
| Period Ending | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 41,100,000 | 28,800,000 | 51,100,000 | 54,800,000 | 42,400,000 | 56,000,000 | 216,491,000 | 341,310,000 | 901,273,000 | 573,239,000 | 29,761,000 | 72,196,000 | 37,458,000 | 51,120,000 | 249,198,000 | 107,789,000 | 108,437,000 | 60,684,000 | 82,323,000 | 107,144,000 | 79,608,000 | 84,940,000 | 84,476,000 | 83,000,000 | 147,000,000 | 248,000,000 | 129,000,000 | 166,000,000 | 111,000,000 | 129,000,000 | 179,000,000 | |
| Short-Term Investments | 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 | |
| Total Cash & Short-Term Investments | 41,100,000 | 28,800,000 | 51,100,000 | 54,800,000 | 42,400,000 | 139,731,000 | 216,491,000 | 277,356,000 | 484,700,000 | 568,283,000 | 23,361,000 | 72,196,000 | 37,458,000 | 51,120,000 | 249,198,000 | 115,648,000 | 108,437,000 | 60,684,000 | 82,323,000 | 107,144,000 | 79,608,000 | 84,940,000 | 85,000,000 | 83,000,000 | 147,000,000 | 248,000,000 | 129,000,000 | 166,000,000 | 111,000,000 | 129,000,000 | 179,000,000 | |
| Net Receivables | 309,700,000 | 473,300,000 | 519,100,000 | 527,600,000 | 497,800,000 | 1,210,864,000 | 1,972,990,000 | 1,571,680,000 | 927,460,000 | 1,013,643,000 | 1,196,695,000 | 2,020,655,000 | 1,606,193,000 | 1,756,954,000 | 1,677,103,000 | 1,424,201,000 | 1,427,165,000 | 1,441,860,000 | 1,381,409,000 | 1,431,390,000 | 1,554,998,000 | 1,379,473,000 | 1,506,000,000 | 1,561,000,000 | 1,615,000,000 | 1,550,000,000 | 1,630,000,000 | 1,880,000,000 | 2,478,000,000 | 2,168,000,000 | 2,081,000,000 | |
| Inventory | 158,900,000 | 144,500,000 | 154,400,000 | 163,700,000 | 169,100,000 | 291,200,000 | 480,833,000 | 706,969,000 | 676,369,000 | 369,225,000 | 226,415,000 | 535,157,000 | 506,190,000 | 531,610,000 | 666,709,000 | 566,205,000 | 560,800,000 | 618,232,000 | 535,574,000 | 576,538,000 | 597,183,000 | 608,584,000 | 604,226,000 | 610,000,000 | 548,000,000 | 544,000,000 | 535,000,000 | 631,000,000 | 803,000,000 | 711,000,000 | 666,000,000 | |
| Other Current Assets | 155,500,000 | 57,900,000 | 72,600,000 | 55,700,000 | 44,800,000 | -386,613,000 | 457,760,000 | 844,491,000 | 1,951,111,000 | 1,186,831,000 | 847,194,000 | 908,923,000 | 742,945,000 | 540,924,000 | 422,519,000 | 870,581,000 | 636,241,000 | 861,788,000 | 625,833,000 | 1,102,968,000 | 1,132,591,000 | 697,229,000 | 646,697,000 | 719,000,000 | 784,000,000 | 771,000,000 | 981,000,000 | 1,562,000,000 | 1,752,000,000 | 1,061,000,000 | 1,399,000,000 | |
| Total Current Assets | 665,200,000 | 704,500,000 | 797,200,000 | 801,800,000 | 754,100,000 | 1,033,800,000 | 3,128,074,000 | 3,311,362,000 | 3,737,168,000 | 3,131,239,000 | 2,571,240,000 | 3,141,861,000 | 2,634,186,000 | 2,807,193,000 | 3,015,529,000 | 2,763,411,000 | 2,732,643,000 | 2,982,564,000 | 2,625,139,000 | 3,218,040,000 | 3,364,380,000 | 2,910,445,000 | 2,842,081,000 | 2,973,000,000 | 3,094,000,000 | 3,113,000,000 | 3,275,000,000 | 4,239,000,000 | 5,144,000,000 | 4,069,000,000 | 4,325,000,000 | |
| Property, Plant & Equipment (Net) | 4,273,700,000 | 4,310,300,000 | 4,337,900,000 | 4,361,300,000 | 4,395,200,000 | 4,451,500,000 | 15,272,914,000 | 21,165,117,000 | 18,815,794,000 | 13,667,116,000 | 14,095,955,000 | 14,696,310,000 | 15,548,658,000 | 16,675,689,000 | 17,688,720,000 | 18,508,296,000 | 20,663,082,000 | 22,353,367,000 | 23,809,348,000 | 26,122,159,000 | 28,756,916,000 | 31,205,851,000 | 32,841,750,000 | 34,329,000,000 | 36,944,000,000 | 41,155,000,000 | 44,440,000,000 | 46,748,000,000 | 49,457,000,000 | 52,859,000,000 | 58,258,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,538,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 309,700,000 | 473,300,000 | 519,100,000 | 527,600,000 | 497,800,000 | 1,210,864,000 | 0 | 1,571,680,000 | 68,210,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 68,600,000 | 85,800,000 | 103,400,000 | 92,800,000 | 95,900,000 | 338,900,000 | 0 | 117,294,000 | 103,748,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232,081,000 | 1,381,835,000 | 1,476,435,000 | 1,463,515,000 | 1,617,865,000 | 1,755,990,000 | 1,832,640,000 | 1,902,995,000 | 2,092,000,000 | 2,397,000,000 | 2,317,000,000 | 2,731,000,000 | 3,096,000,000 | 3,628,000,000 | 3,234,000,000 | 3,599,000,000 | 3,896,000,000 | |
| Tax Assets | 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 | |
| Other Non-Current Assets | 942,200,000 | 1,128,000,000 | 1,398,400,000 | 1,888,200,000 | 2,151,000,000 | 2,871,565,000 | 3,367,855,000 | 4,687,649,000 | 12,281,177,000 | 3,778,313,000 | 3,657,534,000 | 3,666,749,000 | 3,775,502,000 | 3,701,845,000 | 3,022,165,000 | 2,439,195,000 | 2,515,530,000 | 2,697,821,000 | 3,088,334,000 | 2,811,301,000 | 3,003,948,000 | 2,942,405,000 | 3,379,000,000 | 3,331,000,000 | 3,632,000,000 | 3,449,000,000 | 3,146,000,000 | 3,236,000,000 | 3,353,000,000 | 3,552,000,000 | 3,556,000,000 | |
| Total Non-Current Assets | 5,288,400,000 | 5,524,100,000 | 5,839,700,000 | 6,342,300,000 | 6,642,200,000 | 8,733,900,000 | 18,640,769,000 | 25,423,700,000 | 23,520,674,000 | 17,074,141,000 | 17,733,603,000 | 18,506,455,000 | 19,324,160,000 | 20,377,534,000 | 21,942,966,000 | 22,725,017,000 | 24,655,047,000 | 26,514,703,000 | 28,515,547,000 | 30,689,450,000 | 33,593,504,000 | 36,143,090,000 | 38,313,196,000 | 40,057,000,000 | 42,893,000,000 | 47,335,000,000 | 50,682,000,000 | 53,612,000,000 | 56,044,000,000 | 60,010,000,000 | 65,710,000,000 | |
| Other Assets | 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 | |
| Total Assets | 5,953,600,000 | 6,228,600,000 | 6,636,900,000 | 7,144,100,000 | 7,396,300,000 | 9,767,700,000 | 21,768,843,000 | 28,735,062,000 | 27,257,842,000 | 20,205,380,000 | 20,304,843,000 | 21,648,316,000 | 21,958,346,000 | 23,184,727,000 | 24,958,495,000 | 25,488,428,000 | 27,387,690,000 | 29,497,267,000 | 31,140,686,000 | 33,907,490,000 | 36,957,884,000 | 39,053,535,000 | 41,155,277,000 | 43,030,000,000 | 45,987,000,000 | 50,448,000,000 | 53,957,000,000 | 57,851,000,000 | 61,188,000,000 | 64,079,000,000 | 70,035,000,000 | |
| Accounts Payable | 234,900,000 | 246,100,000 | 236,300,000 | 249,800,000 | 271,800,000 | 793,139,000 | 1,608,989,000 | 1,319,770,000 | 698,170,000 | 774,336,000 | 903,609,000 | 1,187,489,000 | 1,101,270,000 | 1,079,345,000 | 1,120,324,000 | 1,083,127,000 | 979,750,000 | 902,078,000 | 959,093,000 | 1,261,238,000 | 1,173,006,000 | 960,982,000 | 1,044,959,000 | 1,243,000,000 | 1,237,000,000 | 1,294,000,000 | 1,237,000,000 | 1,409,000,000 | 1,804,000,000 | 1,668,000,000 | 1,781,000,000 | |
| Short-Term Debt | 396,100,000 | 383,600,000 | 629,600,000 | 424,800,000 | 609,000,000 | 1,863,735,000 | 2,078,683,000 | 2,644,147,000 | 1,061,906,000 | 218,518,000 | 535,955,000 | 1,581,615,000 | 962,711,000 | 1,726,095,000 | 1,014,022,000 | 1,002,814,000 | 521,815,000 | 1,278,922,000 | 860,155,000 | 1,039,763,000 | 1,277,226,000 | 1,503,021,000 | 647,000,000 | 1,271,000,000 | 1,444,000,000 | 1,491,000,000 | 1,219,000,000 | 1,811,000,000 | 2,181,000,000 | 1,563,000,000 | 2,025,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,964,000 | 254,320,000 | 289,713,000 | 334,441,000 | 378,766,000 | 396,615,000 | 438,189,000 | 457,392,000 | 448,000,000 | 450,000,000 | 466,000,000 | 578,000,000 | 569,000,000 | 569,000,000 | 557,000,000 | 535,000,000 | |
| Deferred Revenue | 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 | |
| Other Current Liabilities | 332,600,000 | 361,700,000 | 370,500,000 | 359,400,000 | 351,500,000 | 826,345,000 | 984,136,000 | 1,469,244,000 | 10,588,760,000 | 1,678,212,000 | 896,430,000 | 903,722,000 | 801,300,000 | 835,684,000 | 911,899,000 | 771,094,000 | 780,648,000 | 1,117,926,000 | 783,384,000 | 974,731,000 | 1,217,736,000 | 1,156,105,000 | 1,097,649,000 | 1,126,000,000 | 1,329,000,000 | 1,317,000,000 | 1,205,000,000 | 1,257,000,000 | 1,524,000,000 | 1,864,000,000 | 2,118,000,000 | |
| Total Current Liabilities | 963,600,000 | 991,400,000 | 1,236,400,000 | 1,034,000,000 | 1,232,300,000 | 3,483,219,000 | 4,671,808,000 | 5,433,161,000 | 12,348,836,000 | 2,671,066,000 | 2,335,994,000 | 3,672,826,000 | 2,865,281,000 | 3,641,124,000 | 3,046,245,000 | 3,089,999,000 | 2,536,533,000 | 3,588,639,000 | 2,937,073,000 | 3,654,498,000 | 4,064,583,000 | 4,058,297,000 | 3,247,000,000 | 4,088,000,000 | 4,460,000,000 | 4,568,000,000 | 4,239,000,000 | 5,046,000,000 | 6,078,000,000 | 5,652,000,000 | 6,459,000,000 | |
| Long-Term Debt | 1,463,400,000 | 1,542,300,000 | 1,592,600,000 | 1,878,900,000 | 1,851,100,000 | 5,827,485,000 | 7,583,441,000 | 11,889,418,000 | 5,318,957,000 | 6,493,853,000 | 6,493,020,000 | 5,897,789,000 | 6,449,638,000 | 6,342,160,000 | 7,731,688,000 | 7,888,628,000 | 9,263,144,000 | 8,848,513,000 | 10,143,905,000 | 10,910,754,000 | 11,499,634,000 | 12,398,880,000 | 14,195,000,000 | 14,520,000,000 | 15,803,000,000 | 18,956,000,000 | 20,989,000,000 | 22,925,000,000 | 23,851,000,000 | 25,951,000,000 | 28,183,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,145,837,000 | 269,087,000 | 248,345,000 | 252,888,000 | 275,555,000 | 256,945,000 | 228,999,000 | 195,214,000 | 193,000,000 | 199,000,000 | 203,000,000 | 197,000,000 | 196,000,000 | 181,000,000 | 167,000,000 | 146,000,000 | |
| Non-Current Deferred Tax Liabilities | 1,022,700,000 | 1,002,700,000 | 953,900,000 | 931,100,000 | 943,400,000 | 930,200,000 | 1,992,301,000 | 2,473,698,000 | 1,453,363,000 | 2,170,969,000 | 2,214,942,000 | 2,323,194,000 | 2,378,193,000 | 2,666,440,000 | 2,898,276,000 | 3,435,644,000 | 3,482,964,000 | 4,107,120,000 | 4,517,670,000 | 5,410,285,000 | 5,926,684,000 | 6,362,080,000 | 6,847,535,000 | 3,903,000,000 | 4,219,000,000 | 4,558,000,000 | 4,791,000,000 | 4,947,000,000 | 4,804,000,000 | 4,945,000,000 | 5,359,000,000 | |
| Other Non-Current Liabilities | -2,482,200,000 | -2,545,000,000 | -2,546,500,000 | -2,810,000,000 | -2,794,500,000 | -7,820,539,000 | -9,575,742,000 | -14,344,420,000 | -7,382,697,000 | -8,640,965,000 | -8,701,713,000 | -8,220,983,000 | -8,827,831,000 | -9,008,600,000 | -10,629,964,000 | 3,387,980,000 | 3,647,463,000 | 4,222,452,000 | 4,415,073,000 | 4,090,448,000 | 4,995,556,000 | 5,312,520,000 | 5,650,000,000 | 8,871,000,000 | 9,084,000,000 | 8,924,000,000 | 9,166,000,000 | 9,125,000,000 | 9,599,000,000 | 9,748,000,000 | 10,366,000,000 | |
| Total Non-Current Liabilities | 2,486,100,000 | 2,545,000,000 | 2,546,500,000 | 2,810,000,000 | 7,296,000,000 | 9,192,000,000 | 11,430,000,000 | 16,985,000,000 | 10,139,000,000 | 12,263,000,000 | 12,661,000,000 | 12,475,000,000 | 13,172,000,000 | 13,138,000,000 | 14,844,000,000 | 15,084,946,000 | 16,662,658,000 | 17,426,430,000 | 19,329,536,000 | 20,687,042,000 | 22,678,819,000 | 24,394,318,000 | 26,887,385,000 | 27,487,000,000 | 29,305,000,000 | 32,641,000,000 | 35,143,000,000 | 37,193,000,000 | 38,435,000,000 | 40,811,000,000 | 44,054,000,000 | |
| Other Liabilities | 366,400,000 | 424,300,000 | 477,600,000 | 728,100,000 | -3,718,500,000 | -3,913,200,000 | -277,404,000 | -654,433,000 | -35,060,000 | -387,000 | -3,269,000 | -3,292,000 | -2,297,000 | -379,000 | -471,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 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 | 1,743,000,000 | 1,558,000,000 | 1,351,000,000 | 1,255,000,000 | 1,264,000,000 | 1,094,000,000 | |
| Total Liabilities | 3,816,100,000 | 3,960,700,000 | 4,260,500,000 | 4,572,100,000 | 4,809,800,000 | 7,104,900,000 | 15,824,404,000 | 21,780,595,000 | 22,452,776,000 | 14,933,679,000 | 14,993,725,000 | 16,144,534,000 | 16,034,984,000 | 16,778,745,000 | 17,889,774,000 | 18,100,203,000 | 19,199,191,000 | 21,015,069,000 | 22,266,609,000 | 24,341,540,000 | 26,743,402,000 | 28,452,615,000 | 30,134,428,000 | 31,575,000,000 | 33,765,000,000 | 37,209,000,000 | 39,382,000,000 | 42,239,000,000 | 44,513,000,000 | 46,463,000,000 | 50,513,000,000 | |
| Preferred Stock | 240,500,000 | 240,500,000 | 240,500,000 | 200,300,000 | 105,300,000 | 105,300,000 | 105,320,000 | 105,320,000 | 105,320,000 | 104,980,000 | 104,980,000 | 104,980,000 | 104,980,000 | 104,980,000 | 104,980,000 | 104,980,000 | 104,980,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 167,300,000 | 170,400,000 | 172,700,000 | 186,500,000 | 381,700,000 | 389,100,000 | 852,085,000 | 864,503,000 | 996,785,000 | 997,412,000 | 1,001,155,000 | 1,008,468,000 | 1,018,242,000 | 1,071,957,000 | 1,134,480,000 | 1,143,773,000 | 1,205,834,000 | 1,216,234,000 | 1,219,899,000 | 1,244,929,000 | 1,264,333,000 | 1,268,839,000 | 1,268,057,000 | 1,269,000,000 | 1,285,000,000 | 1,311,000,000 | 1,344,000,000 | 1,360,000,000 | 1,374,000,000 | 1,387,000,000 | 1,436,000,000 | |
| Retained Earnings | 1,183,200,000 | 1,266,000,000 | 1,340,800,000 | 1,364,900,000 | 1,432,700,000 | -105,300,000 | 2,284,220,000 | 2,558,403,000 | -100,942,000 | 368,663,000 | 396,641,000 | 562,138,000 | 771,249,000 | 963,916,000 | 1,187,911,000 | 1,419,201,000 | 1,701,703,000 | 2,032,556,000 | 2,413,816,000 | 2,807,983,000 | 3,220,958,000 | 3,552,728,000 | 3,981,652,000 | 4,413,000,000 | 4,893,000,000 | 5,413,000,000 | 5,968,000,000 | 6,572,000,000 | 7,239,000,000 | 7,858,000,000 | 8,553,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 600,000 | -8,200,000 | -16,300,000 | -73,400,000 | -107,500,000 | -4,409,200,000 | -181,546,000 | -198,018,000 | -269,010,000 | -90,136,000 | -105,934,000 | -132,061,000 | -16,326,000 | -21,788,000 | -53,669,000 | -49,709,000 | -53,093,000 | -94,035,000 | -112,653,000 | -106,275,000 | -108,139,000 | -109,753,000 | -110,354,000 | -125,000,000 | -124,000,000 | -141,000,000 | -141,000,000 | -123,000,000 | -93,000,000 | -94,000,000 | -68,000,000 | |
| Other Total Stockholders' Equity | 545,900,000 | 599,200,000 | 638,700,000 | 707,100,000 | 774,300,000 | -444,506,000 | 2,607,025,000 | -6,190,642,908,000 | 4,038,151,000 | 3,890,501,000 | 3,911,056,000 | 3,956,710,000 | 4,043,657,000 | 4,286,917,000 | 4,695,019,000 | 4,769,980,000 | 5,229,075,000 | 5,327,443,000 | 5,353,015,000 | 5,619,313,000 | 5,837,330,000 | 5,889,106,000 | 5,881,494,000 | 5,898,000,000 | 6,168,000,000 | 6,656,000,000 | 7,404,000,000 | 7,803,000,000 | 8,155,000,000 | 8,465,000,000 | 9,601,000,000 | |
| Total Stockholders' Equity | 2,137,500,000 | 2,267,900,000 | 2,376,400,000 | 2,572,000,000 | 2,586,500,000 | 2,662,800,000 | 5,667,104,000 | 6,299,797,000 | 4,770,304,000 | 5,271,420,000 | 5,307,898,000 | 5,500,235,000 | 5,921,802,000 | 6,405,982,000 | 7,068,721,000 | 7,388,225,000 | 8,188,499,000 | 8,482,198,000 | 8,874,077,000 | 9,565,950,000 | 10,214,482,000 | 10,600,920,000 | 11,020,849,000 | 11,455,000,000 | 12,222,000,000 | 13,239,000,000 | 14,575,000,000 | 15,612,000,000 | 16,675,000,000 | 17,616,000,000 | 19,522,000,000 | |
| Total Equity | 2,137,500,000 | 2,267,900,000 | 2,376,400,000 | 2,572,000,000 | 2,586,500,000 | 2,662,800,000 | 5,944,439,000 | 6,954,467,000 | 4,805,066,000 | 5,271,701,000 | 5,311,118,000 | 5,503,782,000 | 5,923,362,000 | 6,405,982,000 | 7,068,721,000 | 7,388,225,000 | 8,188,499,000 | 8,482,198,000 | 8,874,077,000 | 9,565,950,000 | 10,214,482,000 | 10,600,920,000 | 11,020,849,000 | 11,455,000,000 | 12,222,000,000 | 13,239,000,000 | 14,575,000,000 | 15,612,000,000 | 16,675,000,000 | 17,616,000,000 | 19,522,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,953,600,000 | 6,228,600,000 | 6,636,900,000 | 7,144,100,000 | 7,396,300,000 | 9,767,700,000 | 21,768,843,000 | 28,735,062,000 | 27,257,842,000 | 20,205,380,000 | 20,304,843,000 | 21,648,316,000 | 21,958,346,000 | 23,184,727,000 | 24,958,495,000 | 25,488,428,000 | 27,387,690,000 | 29,497,267,000 | 31,140,686,000 | 33,907,490,000 | 36,957,884,000 | 39,053,535,000 | 41,155,277,000 | 43,030,000,000 | 45,987,000,000 | 50,448,000,000 | 53,957,000,000 | 57,851,000,000 | 61,188,000,000 | 64,079,000,000 | 70,035,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 277,335,000 | 654,670,000 | 34,762,000 | 281,000 | 3,220,000 | 3,547,000 | 1,560,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 5,953,600,000 | 6,228,600,000 | 6,636,900,000 | 7,144,100,000 | 7,396,300,000 | 9,767,700,000 | 21,768,843,000 | 28,735,062,000 | 27,257,842,000 | 20,205,380,000 | 20,304,843,000 | 21,648,316,000 | 21,958,346,000 | 23,184,727,000 | 24,958,495,000 | 25,488,428,000 | 27,387,690,000 | 29,497,267,000 | 31,140,686,000 | 33,907,490,000 | 36,957,884,000 | 39,053,535,000 | 41,155,277,000 | 43,030,000,000 | 45,987,000,000 | 50,448,000,000 | 53,957,000,000 | 57,851,000,000 | 61,188,000,000 | 64,079,000,000 | 70,035,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232,081,000 | 1,381,835,000 | 1,476,435,000 | 1,463,515,000 | 1,617,865,000 | 1,755,990,000 | 1,832,640,000 | 1,902,995,000 | 2,092,000,000 | 2,397,000,000 | 2,317,000,000 | 2,731,000,000 | 3,096,000,000 | 3,628,000,000 | 3,234,000,000 | 3,599,000,000 | 3,896,000,000 | |
| Total Debt | 1,859,500,000 | 1,925,900,000 | 2,222,200,000 | 2,303,700,000 | 2,460,100,000 | 7,691,220,000 | 9,662,124,000 | 14,533,565,000 | 6,380,863,000 | 6,712,371,000 | 7,028,975,000 | 7,479,404,000 | 7,412,349,000 | 8,068,255,000 | 8,745,710,000 | 8,891,442,000 | 9,784,959,000 | 10,127,435,000 | 11,004,060,000 | 11,950,517,000 | 12,776,860,000 | 13,901,901,000 | 14,842,000,000 | 15,791,000,000 | 17,247,000,000 | 20,447,000,000 | 22,208,000,000 | 24,736,000,000 | 26,032,000,000 | 27,514,000,000 | 30,208,000,000 | |
| Net Debt | 1,818,400,000 | 1,897,100,000 | 2,171,100,000 | 2,248,900,000 | 2,417,700,000 | 7,551,489,000 | 9,445,633,000 | 14,256,209,000 | 5,896,163,000 | 6,144,088,000 | 7,005,614,000 | 7,407,208,000 | 7,374,891,000 | 8,017,135,000 | 8,496,512,000 | 8,775,794,000 | 9,676,522,000 | 10,066,751,000 | 10,921,737,000 | 11,843,373,000 | 12,697,252,000 | 13,816,961,000 | 14,757,000,000 | 15,708,000,000 | 17,100,000,000 | 20,199,000,000 | 22,079,000,000 | 24,570,000,000 | 25,921,000,000 | 27,385,000,000 | 30,029,000,000 |