Xcel Energy Inc (NYSE:XEL)

34.81
Delayed Data
As of Mar 31
 +0.07 / +0.20%
Today’s Change
29.60
Today|||52-Week Range
38.35
-3.09%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash132.3M99.5M137.9M79.6M
 
 
 
 
 
Short Term Investment Cash25.2M-32.8M38.3M-58.3M
 
 
 
 
 
Cash & Short Term Investments202.6M254.5M258.5M165.3M
 
 
 
 
 
 
ReceivablesReceivables885.1M742.7M760.2M826.5M
 
 
 
 
 
 
InventoriesInventories436.2M501.3M634.3M597.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------185.5M
 
 
Other Current Assets1.6B1.6B1.5B1.6B
 
 
 
 
 
Current Assets3.1B3.1B3.2B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.0B39.6B42.6B41.5B
 
 
 
 
 
Depreciation-12.7B-12.9B-15.0B-13.2B
 
 
 
 
 
Intangible Assets322.0M297.4M--390.2M
 
 
 
 
Other Assets3.0B2.9B2.7B3.3B
 
 
 
 
 
Total Assets34.2B34.7B35.4B37.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B967.3M1.1B1.2B
 
 
 
 
 
Short Term Debt1.0B785.3M954.5M1.3B
 
 
 
 
 
Accrued Expenses132.6M158.7M132.1M158.5M
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.3B1.5B
 
 
 
 
 
Other Liabilities3.5B3.1B3.5B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.2B11.8B11.5B11.5B
 
 
 
 
 
Deferred Taxes-5.5B-5.6B-5.8B-5.9B
 
 
 
 
 
Other Liabilities3.6B3.7B3.8B1.9B
 
 
 
 
 
Total Liabilities24.5B24.8B25.2B26.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.7B9.9B10.2B10.2B
 
 
 
 
 
Total Shareholder Equity9.7B9.9B10.2B10.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding501.2M505.1M505.4M505.7M
 
 
 
 
 
 
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