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Xcel Energy Inc (NYSE:XEL)

50.89
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
38.22
Today|||52-Week Range
52.22
+25.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash84.5M74.0M61.4M167.8M
 
 
 
 
 
Short Term Investment Cash-268.9M-10.5M-12.6M106.5M
 
 
 
 
 
Cash & Short Term Investments122.7M94.9M139.9M242.4M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.3B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories604.2M519.1M542.0M616.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses106.7M177.0M196.2M55.8M
 
 
 
 
 
Other Current Assets502.3M505.5M510.5M550.8M
 
 
 
 
 
Current Assets2.8B2.6B2.8B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross46.8B47.3B47.8B48.5B
 
 
 
 
 
Depreciation-14.4B-14.6B-14.7B-15.0B
 
 
 
 
 
Intangible Assets391.1M440.5M423.0M400.3M
 
 
 
 
 
Other Assets3.7B3.7B3.7B3.7B
 
 
 
 
 
Total Assets42.6B41.3B41.9B42.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B861.5M973.6M992.5M
 
 
 
 
 
Short Term Debt647.5M1.4B1.3B819.4M
 
 
 
 
 
Other Current Liabilities1.4B1.3B1.2B1.3B
 
 
 
 
 
Other Liabilities3.2B3.7B3.7B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.2B13.7B14.1B14.6B
 
 
 
 
 
Deferred Taxes-6.8B-7.1B-7.2B-7.4B
 
 
 
 
 
Other Liabilities2.0B2.0B1.9B1.8B
 
 
 
 
 
Total Liabilities31.5B30.2B30.7B31.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.0B11.1B11.1B11.4B
 
 
 
 
 
Total Shareholder Equity11.0B11.1B11.1B11.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding507.2M507.8M507.8M507.8M
 
 
 
 
 
 
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