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Xcel Energy Inc (NYSE:XEL)

47.41
Delayed Data
As of Sep 22
 -0.60 / -1.25%
Today’s Change
38.00
Today|||52-Week Range
50.56
+16.49%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash353.4M84.5M74.0M61.4M
 
 
 
 
 
Short Term Investment Cash276.7M-268.9M-10.5M-12.6M
 
 
 
 
 
Cash & Short Term Investments396.2M122.7M94.9M139.9M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.5B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories614.9M604.2M519.1M542.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses107.2M106.7M177.0M196.2M
 
 
 
 
 
Other Current Assets635.7M502.3M505.5M510.5M
 
 
 
 
 
Current Assets3.1B2.8B2.6B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross46.1B46.8B47.3B47.8B
 
 
 
 
 
Depreciation-14.2B-14.4B-14.6B-14.7B
 
 
 
 
 
Intangible Assets316.6M391.1M440.5M423.0M
 
 
 
 
 
Other Assets3.3B3.7B3.7B3.7B
 
 
 
 
 
Total Assets40.3B42.6B41.3B41.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable916.5M1.0B861.5M973.6M
 
 
 
 
 
Short Term Debt1.1B647.5M1.4B1.3B
 
 
 
 
 
Other Current Liabilities1.3B1.4B1.3B1.2B
 
 
 
 
 
Other Liabilities3.5B3.2B3.7B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.4B14.2B13.7B14.1B
 
 
 
 
 
Deferred Taxes-6.9B-6.8B-7.1B-7.2B
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B1.9B
 
 
 
 
 
Total Liabilities29.3B31.5B30.2B30.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.0B11.0B11.1B11.1B
 
 
 
 
 
Total Shareholder Equity11.0B11.0B11.1B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding508.0M507.2M507.8M507.8M
 
 
 
 
 
 
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