Xcel Energy Inc (NYSE:XEL)

32.82
Delayed Data
As of Jul 02
 +0.32 / +0.98%
Today’s Change
29.60
Today|||52-Week Range
38.35
-8.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash99.5M137.9M79.6M133.0M
 
 
 
 
 
Short Term Investment Cash-32.8M38.3M-58.3M53.4M
 
 
 
 
 
Cash & Short Term Investments254.5M258.5M165.3M171.9M
 
 
 
 
 
 
ReceivablesReceivables742.7M760.2M826.5M826.8M
 
 
 
 
 
 
InventoriesInventories501.3M634.3M597.2M505.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----185.5M118.3M
 
 
 
Other Current Assets1.6B1.5B1.6B1.4B
 
 
 
 
 
Current Assets3.1B3.2B3.4B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.6B42.6B41.5B44.3B
 
 
 
 
 
Depreciation-12.9B-15.0B-13.2B-15.4B
 
 
 
 
 
Intangible Assets297.4M--390.2M0.00
 
 
 
Other Assets2.9B2.7B3.3B2.9B
 
 
 
 
 
Total Assets34.7B35.4B37.0B36.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable967.3M1.1B1.2B898.0M
 
 
 
 
 
Short Term Debt785.3M954.5M1.3B1.2B
 
 
 
 
 
Accrued Expenses158.7M132.1M158.5M131.6M
 
 
 
 
 
Other Current Liabilities1.2B1.3B1.5B1.5B
 
 
 
 
 
Other Liabilities3.1B3.5B4.1B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.8B11.5B11.5B11.5B
 
 
 
 
 
Deferred Taxes-5.6B-5.8B-5.9B-6.1B
 
 
 
 
 
Other Liabilities3.7B3.8B1.9B2.0B
 
 
 
 
 
Total Liabilities24.8B25.2B26.7B26.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.9B10.2B10.2B10.2B
 
 
 
 
 
Total Shareholder Equity9.9B10.2B10.2B10.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding505.1M505.4M505.7M506.7M
 
 
 
 
 
 
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