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Xcel Energy Inc (NYSE:XEL)

40.03
Delayed Data
As of Apr 29
 +0.09 / +0.23%
Today’s Change
31.76
Today|||52-Week Range
42.04
+11.47%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash133.0M135.6M404.4M84.9M
 
 
 
 
 
Short Term Investment Cash53.4M2.6M268.8M-319.5M
 
 
 
 
 
Cash & Short Term Investments171.9M199.2M452.5M118.8M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories505.2M532.7M645.0M608.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses118.3M121.7M117.0M163.0M
 
 
 
 
 
Other Current Assets890.7M936.4M842.6M640.6M
 
 
 
 
 
Current Assets3.1B3.0B3.3B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.3B44.9B45.6B44.4B
 
 
 
 
 
Depreciation-15.4B-15.6B-15.8B-13.6B
 
 
 
 
 
Intangible Assets0.000.00--383.6M
 
 
Other Assets2.9B2.9B3.0B3.4B
 
 
 
 
 
Total Assets36.9B37.3B38.0B39.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable898.0M830.3M924.3M961.0M
 
 
 
 
 
Short Term Debt1.2B1.2B521.5M1.5B
 
 
 
 
 
Accrued Expenses131.6M160.1M143.1M166.8M
 
 
 
 
 
Other Current Liabilities1.5B1.4B1.5B1.4B
 
 
 
 
 
Other Liabilities3.8B3.5B3.1B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.5B11.9B12.7B12.5B
 
 
 
 
 
Deferred Taxes-6.1B-6.2B-6.4B-6.3B
 
 
 
 
 
Other Liabilities2.0B1.9B1.9B2.1B
 
 
 
 
 
Total Liabilities26.7B27.0B27.5B28.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.2B10.3B10.5B10.6B
 
 
 
 
 
Total Shareholder Equity10.2B10.3B10.5B10.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding506.7M507.0M507.3M507.5M
 
 
 
 
 
 
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