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Xcel Energy Inc (NYSE:XEL)

42.19
Delayed Data
As of 4:02pm ET
 -0.39 / -0.92%
Today’s Change
32.43
Today|||52-Week Range
45.42
+17.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash404.4M84.9M101.5M76.7M
 
 
 
 
 
Short Term Investment Cash268.8M-319.5M16.6M-24.8M
 
 
 
 
 
Cash & Short Term Investments452.5M118.8M124.8M123.7M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories645.0M608.6M520.1M526.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses117.0M163.0M180.8M115.9M
 
 
 
 
 
Other Current Assets842.6M640.6M652.1M658.5M
 
 
 
 
 
Current Assets3.3B2.9B2.7B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.2B44.4B44.9B45.5B
 
 
 
 
 
Depreciation-13.7B-13.6B-13.8B-14.0B
 
 
 
 
 
Intangible Assets375.1M383.6M361.0M339.1M
 
 
 
 
 
Other Assets3.4B3.4B3.3B3.3B
 
 
 
 
 
Total Assets38.0B39.1B39.1B39.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable924.3M961.0M809.7M922.0M
 
 
 
 
 
Short Term Debt521.5M1.5B839.5M1.2B
 
 
 
 
 
Accrued Expenses143.1M166.8M148.1M169.3M
 
 
 
 
 
Other Current Liabilities1.5B1.4B1.4B1.3B
 
 
 
 
 
Other Liabilities3.1B4.1B3.2B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.7B12.5B13.1B13.1B
 
 
 
 
 
Deferred Taxes-6.5B-6.4B-6.6B-6.7B
 
 
 
 
 
Other Liabilities1.8B2.0B2.0B2.0B
 
 
 
 
 
Total Liabilities27.5B28.5B28.4B28.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.5B10.6B10.7B10.7B
 
 
 
 
 
Total Shareholder Equity10.5B10.6B10.7B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding507.3M507.5M508.0M508.0M
 
 
 
 
 
 
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