XCEL Energy Inc (XEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,000 | 111,000 | 166,000 | 129,000 | 248,000 |
| Receivables | 1,315,000 | 1,373,000 | 1,018,000 | 916,000 | 837,000 |
| Inventories | 711,000 | 803,000 | 631,000 | 535,000 | 544,000 |
| Other current assets | 1,568,000 | 2,443,000 | 2,091,000 | 1,403,000 | 1,256,000 |
| TOTAL | $4,069,000 | $5,144,000 | $4,239,000 | $3,275,000 | $3,113,000 |
| Non-Current Assets | |||||
| PPE Net | 51,642,000 | 48,253,000 | 45,457,000 | 42,950,000 | 39,483,000 |
| Other Non-Current Assets | 7,151,000 | 6,587,000 | 6,864,000 | 6,242,000 | 6,180,000 |
| TOTAL | $58,793,000 | $54,840,000 | $52,321,000 | $49,192,000 | $45,663,000 |
| Total Assets | $64,079,000 | $61,188,000 | $57,851,000 | $53,957,000 | $50,448,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,337,000 | 1,964,000 | 1,606,000 | 1,005,000 | 1,297,000 |
| Accounts payable and accrued liabilities | 1,668,000 | 1,804,000 | 1,409,000 | 1,237,000 | 1,294,000 |
| Accrued Expenses | 251,000 | 217,000 | 209,000 | 203,000 | 192,000 |
| TOTAL | $5,652,000 | $6,078,000 | $5,046,000 | $4,239,000 | $4,568,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,913,000 | 22,813,000 | 21,779,000 | 19,645,000 | 17,407,000 |
| Other Non-Current Liabilities | 10,953,000 | 10,818,000 | 10,467,000 | 10,707,000 | 10,676,000 |
| TOTAL | $40,811,000 | $38,435,000 | $37,193,000 | $35,143,000 | $32,641,000 |
| Total Liabilities | $46,463,000 | $44,513,000 | $42,239,000 | $39,382,000 | $37,209,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 555,156 | 549,847 | 544,214 | 537,649 | 524,669 |
| Common Shares | 1,387,000 | 1,374,000 | 1,360,000 | 1,344,000 | 1,311,000 |
| Retained earnings | 7,858,000 | 7,239,000 | 6,572,000 | 5,968,000 | 5,413,000 |
| Other shareholders' equity | -94,000 | -93,000 | -123,000 | -141,000 | -141,000 |
| TOTAL | $17,616,000 | $16,675,000 | $15,612,000 | $14,575,000 | $13,239,000 |
| Total Liabilities And Equity | $64,079,000 | $61,188,000 | $57,851,000 | $53,957,000 | $50,448,000 |