XCEL Energy Inc (XEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,000 | 83,000 | 85,000 | 84,940 | 79,608 |
| Receivables | 860,000 | 797,000 | 776,000 | 724,606 | 826,506 |
| Inventories | 548,000 | 610,000 | 604,000 | 608,584 | 597,183 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 246,210 |
| Other current assets | 1,306,000 | 1,232,000 | 1,132,000 | 1,033,339 | 1,258,273 |
| TOTAL | $3,094,000 | $2,973,000 | $2,842,000 | $2,770,226 | $3,364,380 |
| Non-Current Assets | |||||
| PPE Net | 36,944,000 | 34,329,000 | 32,842,000 | 31,205,850 | 28,756,920 |
| Other Non-Current Assets | 5,949,000 | 5,728,000 | 5,471,000 | 4,845,400 | 4,836,588 |
| TOTAL | $42,893,000 | $40,057,000 | $38,313,000 | $36,051,250 | $33,593,508 |
| Total Assets | $45,987,000 | $43,030,000 | $41,155,000 | $38,821,480 | $36,957,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,444,000 | 1,271,000 | 647,000 | 1,503,021 | 1,277,226 |
| Accounts payable and accrued liabilities | 1,237,000 | 1,243,000 | 1,045,000 | 960,982 | 1,173,006 |
| Accrued Expenses | 174,000 | 174,000 | 173,000 | 166,829 | 158,536 |
| TOTAL | $4,460,000 | $4,088,000 | $3,247,000 | $4,058,297 | $4,064,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,803,000 | 14,520,000 | 14,195,000 | 12,398,880 | 11,499,630 |
| Other Non-Current Liabilities | 9,283,000 | 9,064,000 | 5,845,000 | 5,541,519 | 5,252,506 |
| TOTAL | $29,305,000 | $27,487,000 | $26,887,000 | $24,162,260 | $22,678,820 |
| Total Liabilities | $33,765,000 | $31,575,000 | $30,134,000 | $28,220,560 | $26,743,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 514,211 | 508,065 | 507,223 | 507,554 | 505,985 |
| Common Shares | 1,285,000 | 1,269,000 | 1,268,000 | 1,268,839 | 1,264,333 |
| Retained earnings | 4,893,000 | 4,413,000 | 3,982,000 | 3,552,728 | 3,220,958 |
| Other shareholders' equity | -124,000 | -125,000 | -110,000 | -109,753 | -108,141 |
| TOTAL | $12,222,000 | $11,455,000 | $11,021,000 | $10,600,920 | $10,214,480 |
| Total Liabilities And Equity | $45,987,000 | $43,030,000 | $41,155,000 | $38,821,480 | $36,957,880 |