Xcel Energy (XEL)
(Delayed Data from NSDQ)
$55.33 USD
+0.06 (0.11%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $55.34 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Xcel Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 129 | 111 | 166 | 129 | 248 |
Receivables | 1,315 | 1,373 | 1,018 | 916 | 837 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 711 | 803 | 631 | 535 | 544 |
Other Current Assets | 1,914 | 2,857 | 2,424 | 1,695 | 1,484 |
Total Current Assets | 4,069 | 5,144 | 4,239 | 3,275 | 3,113 |
Net Property & Equipment | 51,642 | 48,253 | 45,457 | 42,950 | 39,483 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 76 | 93 | 67 | 30 | 22 |
Deferred Charges | 6,397 | 6,105 | 6,366 | 5,833 | 5,666 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 678 | 389 | 431 | 379 | 492 |
Total Assets | 64,079 | 61,188 | 57,851 | 53,957 | 50,448 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,668 | 1,804 | 1,409 | 1,237 | 1,294 |
Current Portion Long-Term Debt | 1,337 | 1,964 | 1,606 | 1,005 | 1,297 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 251 | 217 | 209 | 203 | 192 |
Income Taxes Payable | 557 | 569 | 569 | 578 | 466 |
Other Current Liabilities | 1,613 | 1,307 | 1,048 | 1,002 | 1,319 |
Total Current Liabilities | 5,652 | 6,078 | 5,046 | 4,239 | 4,568 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,945 | 4,804 | 4,947 | 4,791 | 4,558 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24,913 | 22,813 | 21,779 | 19,645 | 17,407 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9,915 | 9,780 | 9,321 | 9,363 | 9,127 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 46,463 | 44,513 | 42,239 | 39,382 | 37,209 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,387 | 1,374 | 1,360 | 1,344 | 1,311 |
Capital Surplus | 8,465 | 8,155 | 7,803 | 7,404 | 6,656 |
Retained Earnings | 7,858 | 7,239 | 6,572 | 5,968 | 5,413 |
Other Equity | -94 | -93 | -123 | -141 | -141 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17,616 | 16,675 | 15,612 | 14,575 | 13,239 |
Total Liabilities & Shareholder's Equity | 64,079 | 61,188 | 57,851 | 53,957 | 50,448 |
Total Common Equity | 17,616 | 16,675 | 15,612 | 14,575 | 13,239 |
Shares Outstanding | 551.80 | 547.20 | 538.60 | 525.40 | 524.30 |
Book Value Per Share | 31.92 | 30.47 | 28.99 | 27.74 | 25.25 |
Fiscal Year End for Xcel Energy Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 129 | 594 | 275 | 114 |
Receivables | NA | 1,315 | 1,220 | 1,111 | 1,300 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 711 | 688 | 625 | 580 |
Other Current Assets | NA | 1,914 | 1,900 | 2,190 | 2,259 |
Total Current Assets | NA | 4,069 | 4,402 | 4,201 | 4,253 |
Net Property & Equipment | NA | 51,642 | 50,613 | 49,664 | 48,896 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 76 | 72 | 80 | 97 |
Deferred Charges | NA | 6,397 | 6,150 | 6,088 | 6,030 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 678 | 519 | 482 | 475 |
Total Assets | NA | 64,079 | 62,870 | 61,658 | 60,945 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,668 | 1,445 | 1,307 | 1,338 |
Current Portion Long-Term Debt | NA | 1,337 | 1,051 | 1,595 | 1,980 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 251 | 288 | 233 | 242 |
Income Taxes Payable | NA | 557 | 541 | 407 | 682 |
Other Current Liabilities | NA | 1,613 | 1,517 | 1,463 | 1,195 |
Total Current Liabilities | NA | 5,652 | 5,073 | 5,231 | 5,661 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4,945 | 4,747 | 4,703 | 4,776 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 24,913 | 24,910 | 24,015 | 22,818 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9,901 | 9,829 | 9,852 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 46,463 | 45,561 | 44,744 | 44,127 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,387 | 1,379 | 1,378 | 1,376 |
Capital Surplus | NA | 8,465 | 8,269 | 8,247 | 8,169 |
Retained Earnings | NA | 7,858 | 7,739 | 7,371 | 7,370 |
Other Equity | NA | -94 | -78 | -82 | -97 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 17,616 | 17,309 | 16,914 | 16,818 |
Total Liabilities & Shareholder's Equity | NA | 64,079 | 62,870 | 61,658 | 60,945 |
Total Common Equity | 0 | 17,616 | 17,309 | 16,914 | 16,818 |
Shares Outstanding | 555.10 | 551.80 | 551.80 | 551.50 | 550.30 |
Book Value Per Share | 0.00 | 31.92 | 31.37 | 30.67 | 30.56 |