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Xcel Energy Inc. (XEL)

Stock Price: $66.90 USD -1.54 (-2.25%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Cash & Equivalents24814783.0085.0084.9479.6110782.3215610811624951.1237.4672.2023.3660650840422914042.36-
Short-Term Investments55.0087.0044.0038.0033.8485.7291.7169.0164.3454.0897.70------------
Cash & Cash Equivalents30323412712311916519915122016321324951.1237.4672.2023.3660650840422914042.360.00
Cash Growth29.49%84.25%3.25%3.55%-28.16%-16.86%31.4%-31.31%35.56%-23.83%-14.39%387.48%36.47%-48.12%209.04%-96.14%19.29%25.67%76.7%63.62%229.83%--
Receivables1,5501,6151,5611,5061,3791,5551,4311,3811,4421,4271,4241,6441,6841,3481,6261,1971,0149272,3232,0651,211498-
Inventory54454861060460959757753661856156666753264663851544344878256756258.81-
Other Current Assets7166976756096631,0471,0115577025827734555416038078361,0691,854-178.332671481550.00
Total Current Assets3,1133,0942,9732,8422,7703,3643,2182,6252,9832,7332,9773,0162,8072,6343,1422,5713,1313,7373,3303,1282,061754-
Property, Plant & Equipment41,15536,94434,32932,84231,20628,75726,12223,80922,35320,66318,50817,68916,67615,54914,69614,07613,29613,31419,78115,27312,7994,678-
Long-Term Investments2,7532,3512,4452,1421,9541,8861,8411,7441,6161,6601,6711,2321,3721,2801,1461,0239678151,8922,1922,090969-
Goodwill and Intangibles------------------104--95.92-
Other Long-Term Assets3,4273,5983,2833,3292,8912,9502,7262,9622,5452,3322,1503,0222,3302,4962,5212,6342,81111,5703,6471,1761,1209000.00
Total Long-Term Assets47,33542,89340,05738,31336,05133,59430,68928,51626,51524,65522,32921,94320,37819,32418,36317,73417,07425,69925,42418,64116,0096,642-
Total Assets50,44845,98743,03041,15538,82136,95833,90731,14129,49727,38825,30624,95823,18521,95821,50520,30520,20529,43628,75421,76918,0707,396-
Accounts Payable1,2941,2371,2431,0459611,1731,2619599029801,0841,1201,0791,1011,1879047746981,2641,609793272-
Current Debt1,5291,5051,3006741,5331,2991,0638931,4365841,0491,0141,7269631,5825362191,0622,6182,0791,864609-
Other Current Liabilities1,7451,7181,5451,5281,5641,5931,3301,0851,2509739579128368019048961,67810,5891,5889848263510.00
Total Current Liabilities4,5684,4604,0883,2474,0584,0653,6542,9373,5892,5373,0903,0463,6412,8653,6732,3362,67112,3495,4694,6723,4831,232-
Long-Term Debt19,13115,93214,64614,34312,56711,68411,12010,3879,1129,5498,1967,7326,3426,4505,8986,4936,4945,31911,5567,5835,8271,851-
Other Long-Term Liabilities13,51013,37312,84112,54411,59510,9959,5678,9438,3147,2196,7367,2176,9006,8276,5396,2735,8747,1045,5353,9523,4691,8320.00
Total Long-Term Liabilities32,64129,30527,48726,88724,16222,67920,68719,33017,42616,76814,93314,94913,24313,27612,43712,76612,36812,42317,09111,5359,2973,683-
Total Liabilities37,20933,76531,57530,13428,22126,74324,34222,26721,01519,30418,02317,99516,88416,14216,11015,10215,03924,77122,56016,20712,7804,915-
Total Debt20,66017,43715,94615,01714,10012,98212,18311,27910,54910,1339,2468,7468,0687,4127,4797,0296,7126,38114,1739,6627,6912,460-
Debt Growth18.48%9.35%6.19%6.5%8.61%6.56%8.01%6.93%4.11%9.59%5.72%8.4%8.85%-0.9%6.41%4.72%5.2%-54.98%46.69%25.63%212.63%--
Common Stock7,9677,4537,1677,1497,1587,1026,8646,5736,5446,4355,9146,9646,3015,8175,3955,2035,1664,6656,1945,5623,0361,0490.00
Retained Earnings5,4134,8934,4133,9823,5533,2212,8082,4142,0331,7021,419---------2,2541,433-
Comprehensive Income-141-124-125-110-110-108-106-113-94.04-53.09-49.71------------
Shareholders' Equity13,23912,22211,45511,02110,60110,2149,5668,8748,4828,0847,2836,9646,3015,8175,3955,2035,1664,6656,1945,5625,2902,481-
Total Liabilities and Equity50,44845,98743,03041,15538,82136,95833,90731,14129,49727,38825,30624,95823,18521,95821,50520,30520,20529,43628,75421,76918,0707,3960.00
Net Cash / Debt-20,357-17,203-15,819-14,894-13,981-12,817-11,984-11,128-10,328-9,970-9,032-8,497-8,017-7,375-7,407-7,006-6,107-5,873-13,769-9,433-7,551-2,4180.00
Net Cash / Debt Growth18.33%8.75%6.21%6.53%9.08%6.95%7.69%7.74%3.59%10.38%6.31%5.98%8.71%-0.44%5.73%14.72%3.98%-57.35%45.96%24.92%212.33%--
Net Cash Per Share-39.22-33.67-31.08-29.26-27.52-25.44-24.16-22.81-21.29-21.58-19.79-19.44-19.27-18.18-18.41-17.54-15.31-15.37-40.15-27.92-22.75-7.470.00
Working Capital-1,455-1,366-1,115-405-1,288-700-436-312-606196-113-30.72-834-231-531235460-8,612-2,139-1,544-1,422-478-
Book Value Per Share25.5123.9222.5121.6520.8720.2719.2818.1917.4917.5015.9615.9315.1414.3413.4113.0312.9612.2118.0616.4615.947.66-