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Xcel Energy Inc (NYSE:XEL)

47.30
Delayed Data
As of May 26
 +0.04 / +0.08%
Today’s Change
38.00
Today|||52-Week Range
47.41
+16.22%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash76.7M353.4M84.5M74.0M
 
 
 
 
 
Short Term Investment Cash-24.8M276.7M-268.9M-10.5M
 
 
 
 
 
Cash & Short Term Investments123.7M396.2M122.7M94.9M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.5B1.3B
 
 
 
 
 
 
InventoriesInventories526.8M614.9M604.2M519.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses115.9M107.2M106.7M177.0M
 
 
 
 
 
Other Current Assets658.5M635.7M502.3M505.5M
 
 
 
 
 
Current Assets2.7B3.1B2.8B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.5B46.1B46.8B47.3B
 
 
 
 
 
Depreciation-14.0B-14.2B-14.4B-14.6B
 
 
 
 
 
Intangible Assets339.1M316.6M391.1M440.5M
 
 
 
 
 
Other Assets3.3B3.3B3.7B3.7B
 
 
 
 
 
Total Assets39.5B40.3B42.6B41.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable922.0M916.5M1.0B861.5M
 
 
 
 
 
Short Term Debt1.2B1.1B647.5M1.4B
 
 
 
 
 
Accrued Expenses169.3M------
 
 
Other Current Liabilities1.3B1.3B1.4B1.3B
 
 
 
 
 
Other Liabilities3.5B3.5B3.2B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.1B13.4B14.2B13.7B
 
 
 
 
 
Deferred Taxes-6.7B-6.9B-6.8B-7.1B
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B2.0B
 
 
 
 
 
Total Liabilities28.8B29.3B31.5B30.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.7B11.0B11.0B11.1B
 
 
 
 
 
Total Shareholder Equity10.7B11.0B11.0B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding508.0M508.0M507.2M507.8M
 
 
 
 
 
 
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