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Xcel Energy Inc (NYSE:XEL)

43.72
Delayed Data
As of Jun 27
 +0.42 / +0.97%
Today’s Change
32.02
Today|||52-Week Range
43.89
+21.75%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash135.6M404.4M84.9M101.5M
 
 
 
 
 
Short Term Investment Cash2.6M268.8M-319.5M16.6M
 
 
 
 
 
Cash & Short Term Investments199.2M452.5M118.8M124.8M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories532.7M645.0M608.6M520.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses121.7M117.0M163.0M180.8M
 
 
 
 
 
Other Current Assets936.4M842.6M640.6M652.1M
 
 
 
 
 
Current Assets3.0B3.3B2.9B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.5B43.2B44.4B44.9B
 
 
 
 
 
Depreciation-13.5B-13.7B-13.6B-13.8B
 
 
 
 
 
Intangible Assets399.1M375.1M383.6M361.0M
 
 
 
 
 
Other Assets3.3B3.4B3.4B3.3B
 
 
 
 
 
Total Assets37.3B38.0B39.1B39.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable830.3M924.3M961.0M809.7M
 
 
 
 
 
Short Term Debt1.2B521.5M1.5B839.5M
 
 
 
 
 
Accrued Expenses160.1M143.1M166.8M148.1M
 
 
 
 
 
Other Current Liabilities1.4B1.5B1.4B1.4B
 
 
 
 
 
Other Liabilities3.5B3.1B4.1B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.9B12.7B12.5B13.1B
 
 
 
 
 
Deferred Taxes-6.3B-6.5B-6.4B-6.6B
 
 
 
 
 
Other Liabilities1.9B1.8B2.0B2.0B
 
 
 
 
 
Total Liabilities27.0B27.5B28.5B28.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.3B10.5B10.6B10.7B
 
 
 
 
 
Total Shareholder Equity10.3B10.5B10.6B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding507.0M507.3M507.5M508.0M
 
 
 
 
 
 
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