Xcel Energy Inc (NYSE:XEL)

31.53
Data as of Jul 25
 -0.21 / -0.66%
Today’s Change
26.90
Today|||52-Week Range
32.37
+12.85%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash58.8M101.8M107.1M132.3M
 
 
 
 
 
Short Term Investment Cash-54.1M43.0M5.3M25.2M
 
 
 
 
 
Cash & Short Term Investments159.0M194.5M198.9M202.6M
 
 
 
 
 
 
ReceivablesReceivables719.1M786.9M744.2M885.1M
 
 
 
 
 
 
InventoriesInventories494.9M604.6M576.5M436.2M
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.5B1.7B1.6B
 
 
 
 
 
Current Assets2.8B3.1B3.2B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.0B39.6B38.4B39.0B
 
 
 
 
 
Depreciation-14.1B-14.3B-12.6B-12.7B
 
 
 
 
 
Intangible Assets----344.1M322.0M
 
 
 
Other Assets2.9B2.9B3.1B3.0B
 
 
 
 
 
Total Assets32.3B33.1B33.9B34.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable998.6M965.6M1.3B1.1B
 
 
 
 
 
Short Term Debt636.0M582.5M1.0B1.0B
 
 
 
 
 
Accrued Expenses156.8M134.6M159.4M132.6M
 
 
 
 
 
Other Current Liabilities680.6M815.8M1.2B1.2B
 
 
 
 
 
Other Liabilities2.7B2.8B3.7B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.8B10.9B10.9B11.2B
 
 
 
 
 
Deferred Taxes-4.9B-5.3B-5.3B-5.5B
 
 
 
 
 
Other Liabilities3.6B3.6B3.7B3.6B
 
 
 
 
 
Total Liabilities23.0B23.6B24.3B24.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.3B9.5B9.6B9.7B
 
 
 
 
 
Total Shareholder Equity9.3B9.5B9.6B9.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding497.3M497.6M498.0M501.2M
 
 
 
 
 
 
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