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Xcel Energy Inc (NYSE:XEL)

33.10
Delayed Data
As of Sep 02
 +0.12 / +0.36%
Today’s Change
30.12
Today|||52-Week Range
38.35
-7.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash137.9M79.6M133.0M135.6M
 
 
 
 
 
Short Term Investment Cash38.3M-58.3M53.4M2.6M
 
 
 
 
 
Cash & Short Term Investments258.5M165.3M171.9M199.2M
 
 
 
 
 
 
ReceivablesReceivables760.2M826.5M826.8M676.2M
 
 
 
 
 
 
InventoriesInventories634.3M597.2M505.2M532.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--185.5M118.3M121.7M
 
 
 
 
Other Current Assets1.5B1.6B1.4B1.5B
 
 
 
 
 
Current Assets3.2B3.4B3.1B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.6B41.5B44.3B44.9B
 
 
 
 
 
Depreciation-15.0B-13.2B-15.4B-15.6B
 
 
 
 
 
Intangible Assets--390.2M0.000.00
 
 
Other Assets2.7B3.3B2.9B2.9B
 
 
 
 
 
Total Assets35.4B37.0B36.9B37.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B898.0M830.3M
 
 
 
 
 
Short Term Debt954.5M1.3B1.2B1.2B
 
 
 
 
 
Accrued Expenses132.1M158.5M131.6M160.1M
 
 
 
 
 
Other Current Liabilities1.3B1.5B1.5B1.4B
 
 
 
 
 
Other Liabilities3.5B4.1B3.8B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.5B11.5B11.5B11.9B
 
 
 
 
 
Deferred Taxes-5.8B-5.9B-6.1B-6.2B
 
 
 
 
 
Other Liabilities3.8B1.9B2.0B1.9B
 
 
 
 
 
Total Liabilities25.2B26.7B26.7B27.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.2B10.2B10.2B10.3B
 
 
 
 
 
Total Shareholder Equity10.2B10.2B10.2B10.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding505.4M505.7M506.7M507.0M
 
 
 
 
 
 
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