XEL Company Financials

XEL 
$32.9
*  
0.20
0.61%
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*Delayed - data as of Oct. 24, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$107,144 $82,323 $155,971 $108,437
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,772,592 $1,413,937 $1,620,306 $1,427,165
Inventory
$576,538 $535,574 $618,232 $560,800
Other Current Assets
$761,766 $593,305 $588,055 $636,241
Total Current Assets
$3,218,040 $2,625,139 $2,982,564 $2,732,643
Long-Term Assets
Long-Term Investments
$1,840,832 $1,744,162 $1,616,402 $1,660,461
Fixed Assets
$26,122,159 $23,809,348 $22,353,367 $20,663,082
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,726,459 $2,962,037 $2,544,934 $2,331,504
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$33,907,490 $31,140,686 $29,497,267 $27,387,690
Current Liabilities
Accounts Payable
$1,938,808 $1,587,776 $1,495,389 $1,520,824
Short-Term Debt / Current Portion of Long-Term Debt
$1,063,145 $892,637 $1,436,336 $583,560
Other Current Liabilities
$652,545 $456,660 $656,914 $432,149
Total Current Liabilities
$3,654,498 $2,937,073 $3,588,639 $2,536,533
Long-Term Debt
$10,910,754 $10,143,905 $8,848,513 $9,263,144
Other Liabilities
$4,156,779 $4,425,095 $4,206,891 $3,630,564
Deferred Liability Charges
$5,619,509 $4,760,536 $4,371,026 $3,768,950
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$24,341,540 $22,266,609 $21,015,069 $19,199,191
Stock Holders Equity
Common Stocks
$1,244,929 $1,219,899 $1,216,234 $1,205,834
Capital Surplus
$5,619,313 $5,353,015 $5,327,443 $5,229,075
Retained Earnings
$2,807,983 $2,413,816 $2,032,556 $1,701,703
Treasury Stock
$0 $0 $0 $0
Other Equity
($106,275) ($112,653) ($94,035) ($53,093)
Total Equity
$9,565,950 $8,874,077 $8,482,198 $8,188,499
Total Liabilities & Equity
$33,907,490 $31,140,686 $29,497,267 $27,387,690

See also: Company Financials data entry page