XCEL Energy Inc (XEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,000 | 166,000 | 631,000 | 538,000 | 1,039,000 |
| Receivables | 1,190,000 | 1,018,000 | 1,022,000 | 948,000 | 959,000 |
| Inventories | 505,000 | 631,000 | 587,000 | 500,000 | 469,000 |
| Other current assets | 1,890,000 | 2,091,000 | 1,957,000 | 1,888,000 | 1,563,000 |
| TOTAL | $4,022,000 | $4,239,000 | $4,487,000 | $4,147,000 | $4,315,000 |
| Non-Current Assets | |||||
| PPE Net | 45,837,000 | 45,457,000 | 44,730,000 | 44,141,000 | 43,582,000 |
| Other Non-Current Assets | 6,887,000 | 6,864,000 | 6,958,000 | 7,101,000 | 7,174,000 |
| TOTAL | $52,724,000 | $52,321,000 | $51,688,000 | $51,242,000 | $50,756,000 |
| Total Assets | $57,985,000 | $57,851,000 | $57,517,000 | $56,779,000 | $56,511,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,847,000 | 1,606,000 | 2,368,000 | 1,766,000 | 1,498,000 |
| Accounts payable and accrued liabilities | 1,257,000 | 1,409,000 | 1,319,000 | 1,273,000 | 1,213,000 |
| Accrued Expenses | 209,000 | 209,000 | 206,000 | 207,000 | 191,000 |
| TOTAL | $5,352,000 | $5,046,000 | $5,764,000 | $4,950,000 | $4,877,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,534,000 | 21,779,000 | 20,979,000 | 21,476,000 | 21,470,000 |
| Other Non-Current Liabilities | 10,493,000 | 10,467,000 | 10,690,000 | 10,754,000 | 10,699,000 |
| TOTAL | $36,901,000 | $37,193,000 | $36,582,000 | $37,037,000 | $36,934,000 |
| Total Liabilities | $42,253,000 | $42,239,000 | $42,346,000 | $41,987,000 | $41,811,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 544,653 | 544,214 | 538,676 | 538,437 | 538,207 |
| Common Shares | 1,361,000 | 1,360,000 | 1,346,000 | 1,346,000 | 1,345,000 |
| Retained earnings | 6,686,000 | 6,572,000 | 6,508,000 | 6,146,000 | 6,082,000 |
| Other shareholders' equity | -116,000 | -123,000 | -126,000 | -135,000 | -138,000 |
| TOTAL | $15,732,000 | $15,612,000 | $15,171,000 | $14,792,000 | $14,700,000 |
| Total Liabilities And Equity | $57,985,000 | $57,851,000 | $57,517,000 | $56,779,000 | $56,511,000 |