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Xcel Energy Inc (NYSE:XEL)

44.83
Delayed Data
As of Apr 21
 +0.18 / +0.40%
Today’s Change
38.00
Today|||52-Week Range
45.42
+10.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash101.5M76.7M353.4M84.5M
 
 
 
 
 
Short Term Investment Cash16.6M-24.8M276.7M-268.9M
 
 
 
 
 
Cash & Short Term Investments124.8M123.7M396.2M122.7M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories520.1M526.8M614.9M604.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses180.8M115.9M107.2M106.7M
 
 
 
 
 
Other Current Assets652.1M658.5M635.7M502.3M
 
 
 
 
 
Current Assets2.7B2.7B3.1B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.9B45.5B46.1B46.8B
 
 
 
 
 
Depreciation-13.8B-14.0B-14.2B-14.4B
 
 
 
 
 
Intangible Assets361.0M339.1M316.6M391.1M
 
 
 
 
 
Other Assets3.3B3.3B3.3B3.7B
 
 
 
 
 
Total Assets39.1B39.5B40.3B41.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable809.7M922.0M916.5M1.0B
 
 
 
 
 
Short Term Debt839.5M1.2B1.1B647.5M
 
 
 
 
 
Accrued Expenses148.1M169.3M----
 
 
 
Other Current Liabilities1.4B1.3B1.3B1.4B
 
 
 
 
 
Other Liabilities3.2B3.5B3.5B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.1B13.1B13.4B14.2B
 
 
 
 
 
Deferred Taxes-6.6B-6.7B-6.9B-6.8B
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B2.0B
 
 
 
 
 
Total Liabilities28.4B28.8B29.3B30.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.7B10.7B11.0B11.0B
 
 
 
 
 
Total Shareholder Equity10.7B10.7B11.0B11.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding508.0M508.0M508.0M507.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.