XCEL Energy Inc (XEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,940 | 79,608 | 107,144 | 82,323 | 155,971 |
| Receivables | 724,606 | 826,506 | 744,160 | 718,046 | 753,120 |
| Inventories | 608,584 | 597,183 | 576,538 | 535,574 | 618,232 |
| Income taxes - deferred | N/A | 246,210 | 341,202 | 32,528 | 178,446 |
| Other current assets | 1,033,339 | 1,258,273 | 1,196,738 | 1,085,353 | 1,155,315 |
| TOTAL | $2,770,226 | $3,364,380 | $3,218,040 | $2,625,139 | $2,982,564 |
| Non-Current Assets | |||||
| PPE Net | 31,205,850 | 28,756,920 | 26,122,160 | 23,809,350 | 22,353,370 |
| Other Non-Current Assets | 4,845,400 | 4,836,588 | 4,567,291 | 4,706,199 | 4,161,336 |
| TOTAL | $36,051,250 | $33,593,508 | $30,689,451 | $28,515,549 | $26,514,706 |
| Total Assets | $38,821,480 | $36,957,880 | $33,907,490 | $31,140,690 | $29,497,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,503,021 | 1,277,226 | 1,039,763 | 860,155 | 1,278,922 |
| Accounts payable and accrued liabilities | 960,982 | 1,173,006 | 1,261,238 | 959,093 | 902,078 |
| Accrued Expenses | 166,829 | 158,536 | 159,372 | 162,494 | 177,111 |
| TOTAL | $4,058,297 | $4,064,583 | $3,654,498 | $2,937,073 | $3,588,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,398,880 | 11,499,630 | 10,910,750 | 10,143,910 | 8,848,513 |
| Other Non-Current Liabilities | 5,541,519 | 5,252,506 | 4,366,005 | 4,667,960 | 4,470,797 |
| TOTAL | $24,162,260 | $22,678,820 | $20,687,040 | $19,329,540 | $17,426,430 |
| Total Liabilities | $28,220,560 | $26,743,400 | $24,341,540 | $22,266,610 | $21,015,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 507,554 | 505,985 | 498,288 | 488,284 | 486,829 |
| Common Shares | 1,268,839 | 1,264,333 | 1,244,929 | 1,219,899 | 1,216,234 |
| Retained earnings | 3,552,728 | 3,220,958 | 2,807,983 | 2,413,816 | 2,032,556 |
| Other shareholders' equity | -109,753 | -108,141 | -106,275 | -112,653 | -94,035 |
| TOTAL | $10,600,920 | $10,214,480 | $9,565,950 | $8,874,077 | $8,482,198 |
| Total Liabilities And Equity | $38,821,480 | $36,957,880 | $33,907,490 | $31,140,687 | $29,497,268 |