EX-99.02 4 c67594ex99-02.htm SUMMARY UNAUDITED FINANCIAL INFORMATION Summary
 

Exhibit 99.02

Xcel Energy Inc and Subsidiaries
Summary Consolidated Balance Sheet (Unaudited)

Millions of Dollars

           
      Dec. 31, 2001  
     
 
Current assets
  $ 3,310  
Property, plant and equipment, at cost
    21,154  
Other assets
    4,254  
 
 
 
Total assets
  $ 28,718  
 
 
 
Current portion of long-term debt
  $ 682  
Short-term debt
    2,225  
Other current liabilities
    2,556  
 
 
 
 
Total current liabilities
    5,463  
Deferred credits and other liabilities
    3,710  
Minority interest
    649  
Long-term debt
    12,118  
Mandatorily redeemable preferred securities of subsidiary trusts
    494  
Preferred stockholders’ equity
    105  
Common stockholders’ equity
    6,179  
 
 
 
 
Total liabilities and equity
  $ 28,718  
 
 
 

Xcel Energy Inc and Subsidiaries
Summary Consolidated Statement of Income (Unaudited)

Millions of Dollars – except per share data

           
      Year ended Dec. 31,  
      2001  
     
 
Operating revenue
  $ 15,028  
Operating expense
    13,085  
 
 
 
 
Operating income
    1,943  
Interest income and other nonoperating income – net of other expenses
    72  
Interest charges and financing costs
    (821 )
Income taxes
    (337 )
Minority interest
    (73 )
Extraordinary items
    10  
 
 
 
 
Net income
    794  
Dividends on preferred stock
    4  
 
 
 
Earnings available for common shareholders
  $ 790  
 
 
 
Earnings per share – diluted
  $ 2.30  
 
 
 
Weighted average common shares outstanding – diluted
    343,742,000