XCEL Energy Inc (XEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,000 | 248,000 | 147,000 | 83,000 | 85,000 |
| Receivables | 916,000 | 837,000 | 860,000 | 797,000 | 776,000 |
| Inventories | 535,000 | 544,000 | 548,000 | 610,000 | 604,000 |
| Other current assets | 1,403,000 | 1,256,000 | 1,306,000 | 1,232,000 | 1,132,000 |
| TOTAL | $3,275,000 | $3,113,000 | $3,094,000 | $2,973,000 | $2,842,000 |
| Non-Current Assets | |||||
| PPE Net | 42,950,000 | 39,483,000 | 36,944,000 | 34,329,000 | 32,842,000 |
| Other Non-Current Assets | 6,242,000 | 6,180,000 | 5,949,000 | 5,728,000 | 5,471,000 |
| TOTAL | $49,192,000 | $45,663,000 | $42,893,000 | $40,057,000 | $38,313,000 |
| Total Assets | $53,957,000 | $50,448,000 | $45,987,000 | $43,030,000 | $41,155,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,005,000 | 1,297,000 | 1,444,000 | 1,271,000 | 647,000 |
| Accounts payable and accrued liabilities | 1,237,000 | 1,294,000 | 1,237,000 | 1,243,000 | 1,045,000 |
| Accrued Expenses | 203,000 | 192,000 | 174,000 | 174,000 | 173,000 |
| TOTAL | $4,239,000 | $4,568,000 | $4,460,000 | $4,088,000 | $3,247,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,645,000 | 17,407,000 | 15,803,000 | 14,520,000 | 14,195,000 |
| Other Non-Current Liabilities | 10,707,000 | 10,676,000 | 9,283,000 | 9,064,000 | 5,845,000 |
| TOTAL | $35,143,000 | $32,641,000 | $29,305,000 | $27,487,000 | $26,887,000 |
| Total Liabilities | $39,382,000 | $37,209,000 | $33,765,000 | $31,575,000 | $30,134,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 537,649 | 524,669 | 514,211 | 508,065 | 507,223 |
| Common Shares | 1,344,000 | 1,311,000 | 1,285,000 | 1,269,000 | 1,268,000 |
| Retained earnings | 5,968,000 | 5,413,000 | 4,893,000 | 4,413,000 | 3,982,000 |
| Other shareholders' equity | -141,000 | -141,000 | -124,000 | -125,000 | -110,000 |
| TOTAL | $14,575,000 | $13,239,000 | $12,222,000 | $11,455,000 | $11,021,000 |
| Total Liabilities And Equity | $53,957,000 | $50,448,000 | $45,987,000 | $43,030,000 | $41,155,000 |