Xcel Energy Inc (NYSE:XEL)

31.33
Data as of Apr 17
 -0.29 / -0.92%
Today’s Change
26.90
Today|||52-Week Range
31.79
+12.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash113.0M58.8M101.8M107.1M
 
 
 
 
 
Short Term Investment Cash30.6M-54.1M43.0M5.3M
 
 
 
 
 
Cash & Short Term Investments172.5M159.0M194.5M198.9M
 
 
 
 
 
 
ReceivablesReceivables789.2M719.1M786.9M744.2M
 
 
 
 
 
 
InventoriesInventories447.7M494.9M604.6M576.5M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.4B1.5B--
 
 
 
 
Current Assets2.7B2.8B3.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.1B39.0B39.6B--
 
 
 
 
Depreciation-12.2B-14.1B-14.3B--
 
 
 
 
Intangible Assets336.7M----344.1M
 
 
 
Other Assets3.2B2.9B2.9B3.1B
 
 
 
 
 
Total Assets31.6B32.3B33.1B33.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable932.5M998.6M965.6M1.3B
 
 
 
 
 
Short Term Debt431.9M636.0M582.5M1.0B
 
 
 
 
 
Accrued Expenses135.5M156.8M134.6M159.4M
 
 
 
 
 
Other Current Liabilities613.7M680.6M815.8M--
 
 
 
 
Other Liabilities2.5B2.7B2.8B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.6B10.8B10.9B10.9B
 
 
 
 
 
Deferred Taxes-4.7B-4.9B-5.3B-5.3B
 
 
 
 
 
Other Liabilities3.6B3.6B3.6B--
 
 
 
 
Total Liabilities22.4B23.0B23.6B24.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.2B9.3B9.5B9.6B
 
 
 
 
 
Total Shareholder Equity9.2B9.3B9.5B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding494.8M497.3M497.6M498.0M
 
 
 
 
 
 
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