XEL Company Financials

XEL 
$34.67
*  
0.46
1.34%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading XEL now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$79,608 $107,144 $82,323 $155,971
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,801,208 $1,772,592 $1,413,937 $1,620,306
Inventory
$597,183 $576,538 $535,574 $618,232
Other Current Assets
$886,381 $761,766 $593,305 $588,055
Total Current Assets
$3,364,380 $3,218,040 $2,625,139 $2,982,564
Long-Term Assets
Long-Term Investments
$1,886,415 $1,840,832 $1,744,162 $1,616,402
Fixed Assets
$28,756,916 $26,122,159 $23,809,348 $22,353,367
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,950,173 $2,726,459 $2,962,037 $2,544,934
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$36,957,884 $33,907,490 $31,140,686 $29,497,267
Current Liabilities
Accounts Payable
$1,879,877 $1,938,808 $1,587,776 $1,495,389
Short-Term Debt / Current Portion of Long-Term Debt
$1,298,858 $1,063,145 $892,637 $1,436,336
Other Current Liabilities
$885,848 $652,545 $456,660 $656,914
Total Current Liabilities
$4,064,583 $3,654,498 $2,937,073 $3,588,639
Long-Term Debt
$11,499,634 $10,910,754 $10,143,905 $8,848,513
Other Liabilities
$5,068,565 $4,156,779 $4,425,095 $4,206,891
Deferred Liability Charges
$6,110,620 $5,619,509 $4,760,536 $4,371,026
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$26,743,402 $24,341,540 $22,266,609 $21,015,069
Stock Holders Equity
Common Stocks
$1,264,333 $1,244,929 $1,219,899 $1,216,234
Capital Surplus
$5,837,330 $5,619,313 $5,353,015 $5,327,443
Retained Earnings
$3,220,958 $2,807,983 $2,413,816 $2,032,556
Treasury Stock
$0 $0 $0 $0
Other Equity
($108,139) ($106,275) ($112,653) ($94,035)
Total Equity
$10,214,482 $9,565,950 $8,874,077 $8,482,198
Total Liabilities & Equity
$36,957,884 $33,907,490 $31,140,686 $29,497,267

See also: Company Financials data entry page