Balance Sheet for Xcel Energy Inc. (XEL)

$ 67.62   -0.49 (-0.72%) Volume: 1.95m 1:00 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 248 147 83 85 85
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 837 860 797 776 725
Loans Receivable - - - - -
Other Receivables 713 755 764 730 655
Receivables 1,550 1,615 1,561 1,506 1,379
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 818 825 909 896 926
Inventories, Adjustments & Allowances - - - - -
Inventories 270 271 311 312 291
Prepaid Expenses 228 233 251 245 319
Current Deferred Income Taxes - - - 582 140
Other Current Assets 488 464 424 364 345
Total Current Assets 3,113 3,094 2,973 2,842 2,770
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 2,329 2,091 2,087 1,373 1,257
Fixed Assets, Other 58,267 52,929 49,537 48,031 45,604
Fixed Assets, Total 60,596 55,020 51,624 49,404 46,861
Gross Fixed Assets 60,596 55,020 51,624 49,404 46,861
Accumulated Depreciation (19,441) (18,076) (17,295) (16,562) (15,655)
Net Fixed Assets 41,155 36,944 34,329 32,842 31,206
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 492 272 - - 124
Total Non-Current Assets 47,335 42,893 40,057 38,313 36,051
Total Assets 50,448 45,987 43,030 41,155 38,821
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,294 1,237 1,243 1,045 961
Short Term Debt 1,297 1,444 1,271 647 1,503
Notes Payable - - - - -
Accrued Expenses 192 174 174 173 167
Accrued Liabilities 192 174 174 173 167
Deferred Revenues - - - - -
Current Deferred Income Taxes 143 218 640 581 531
Other Current Liabilities 1,977 1,779 1,574 1,555 1,594
Total Current Liabilities 4,568 4,460 4,088 3,247 4,058
Long Term Debt 18,956 15,803 14,520 14,195 12,399
Deferred Income Tax 4,558 4,219 3,903 6,847 6,222
Other Non-Current Liabilities 9,127 9,283 9,064 5,845 5,542
Minority Interest - - - - -
Capital Lease Obligations 1,549 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 32,641 29,305 27,487 26,887 24,162
Total Liabilities 37,209 33,765 31,575 30,134 28,221
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 13,239 12,222 11,455 11,021 10,601
Common Par 1,311 1,285 1,269 1,268 1,269
Additional Paid in Capital 6,656 6,168 5,898 5,881 5,889
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,413 4,893 4,413 3,982 3,553
Treasury Stock - - - - -
Other Equity Adjustments (141) (124) (125) (110) (110)
Total Capitalization 30,646 28,025 25,975 25,216 23,000
Total Equity 13,239 12,222 11,455 11,021 10,601
Total Liabilities & Shareholder's Equity 50,448 45,987 43,030 41,155 38,821
Cash Flow (393) (382) (332) (180) (140)
Working Capital (1,455) (1,366) (1,115) (405) (1,288)
Free Cash Flow (962) (835) (118) (203) (658)
Invested Capital 30,646 28,025 25,975 25,216 23,000
Shares Outstanding - Common Class Only 525 514 508 507 508
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 525 514 508 507 508
Total Common Shares Outstanding 525 514 508 507 508
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 519 511 509 509 508
Diluted Weighted Shares Outstanding 520 511 509 509 508