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Xcel Energy Inc (NYSE:XEL)

39.85
Delayed Data
As of Dec 09
 +0.60 / +1.53%
Today’s Change
34.47
Today|||52-Week Range
45.42
+10.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash84.9M101.5M76.7M353.4M
 
 
 
 
 
Short Term Investment Cash-319.5M16.6M-24.8M276.7M
 
 
 
 
 
Cash & Short Term Investments118.8M124.8M123.7M396.2M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories608.6M520.1M526.8M614.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses163.0M180.8M115.9M107.2M
 
 
 
 
 
Other Current Assets640.6M652.1M658.5M635.7M
 
 
 
 
 
Current Assets2.9B2.7B2.7B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.4B44.9B45.5B46.1B
 
 
 
 
 
Depreciation-13.6B-13.8B-14.0B-14.2B
 
 
 
 
 
Intangible Assets383.6M361.0M339.1M316.6M
 
 
 
 
 
Other Assets3.4B3.3B3.3B3.3B
 
 
 
 
 
Total Assets39.1B39.1B39.5B40.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable961.0M809.7M922.0M916.5M
 
 
 
 
 
Short Term Debt1.5B839.5M1.2B1.1B
 
 
 
 
 
Accrued Expenses166.8M148.1M169.3M--
 
 
 
 
Other Current Liabilities1.4B1.4B1.3B1.3B
 
 
 
 
 
Other Liabilities4.1B3.2B3.5B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.5B13.1B13.1B13.4B
 
 
 
 
 
Deferred Taxes-6.4B-6.6B-6.7B-6.9B
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B2.0B
 
 
 
 
 
Total Liabilities28.5B28.4B28.8B29.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.6B10.7B10.7B11.0B
 
 
 
 
 
Total Shareholder Equity10.6B10.7B10.7B11.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding507.5M508.0M508.0M508.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.