Xcel Energy Balance Sheet - Annual (NASDAQ:XEL)

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$47.46 $0.07 (0.15%) XEL stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from Xcel Energy balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Xcel Energy stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $31.58B and shareholders equity of $11.46B. Xcel Energy revenue and Xcel Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Xcel Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash83M84.47M84.94M79.6M107.14M82.32M155.97M108.43M107.78M249.19M
Marketable Securities----------
Receivables797M776.28M724.6M826.5M744.16M718.04M753.12M718.47M729.4M900.78M
Inventory610M604.22M608.58M597.18M576.53M535.57M618.23M560.8M566.2M666.7M
Raw Materials610M604.22M608.58M597.18M576.53M535.57M618.23M560.8M566.2M666.7M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.48B1.38B1.49B1.86B1.79B1.29B1.46B1.34B1.36B1.2B
Total Current Assets
2.97B2.84B2.91B3.36B3.22B2.63B2.98B2.73B2.76B3.02B
Property Plant & Equipment51.62B49.4B46.86B43.88B40.57B37.6B35.65B33.27B30.86B29.55B
Accumulated Depreciation17.3B16.56B15.65B15.13B14.45B13.79B13.3B12.61B12.35B11.86B
Net Property Plant & Equipment
34.33B32.84B31.21B28.76B26.12B23.81B22.35B20.66B18.51B17.69B
Investment & Advances----------
Other Non-Current Assets48M50.18M51.08M53.77M84.84M126.29M152.88M184.02M406.92M507.14M
Deferred Charges5.4B5.17B4.76B4.61B4.27B4.38B3.85B3.63B3.67B3.59B
Intangibles----------
Deposits & Other Assets278M248.53M124.42M175.95M217.24M200M155.92M180.04M140.36M157.74M
Total Assets
43.03B41.16B39.05B36.96B33.91B31.14B29.5B27.39B25.49B24.96B
Notes Payable----------
Accounts Payable1.24B1.04B960.98M1.17B1.26B959.09M902.07M979.75M1.08B1.12B
Current Portion Long-Term Debt1.27B647.52M1.5B1.28B1.04B860.15M1.28B521.81M1B1.01B
Current Portion Capital Leases----------
Accrued Expenses174M172.9M166.82M158.53M159.37M162.49M177.11M163.9M157.25M168.63M
Income Taxes Payable448M457.39M438.18M396.61M378.76M334.44M289.71M254.32M232.96M220.54M
Other Current Liabilities952M924.26M989.27M1.06B815.35M620.89M940.81M616.74M539.09M522.72M
Total Current Liabilities
4.09B3.25B4.06B4.06B3.65B2.94B3.59B2.54B3.02B3.05B
Mortgages----------
Deferred Taxes/Income3.9B6.85B6.36B5.93B5.41B4.52B4.11B3.48B3.44B2.9B
Convertible Debt----------
Long-Term Debt14.52B14.19B12.49B11.5B10.91B10.14B8.85B9.26B7.89B7.73B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.06B5.85B5.54B5.25B4.37B4.67B4.47B3.92B3.76B4.21B
Total Liabilities
31.58B30.13B28.45B26.74B24.34B22.27B21.02B19.2B18.1B17.89B
Minority Interest----------
Preferred Stock-------104.98M104.98M104.98M
Common Stock Net1.27B1.27B1.27B1.26B1.24B1.22B1.22B1.21B1.14B1.13B
Capital Surplus5.9B5.88B5.89B5.84B5.62B5.35B5.33B5.23B4.77B4.7B
Retained Earnings4.41B3.98B3.55B3.22B2.81B2.41B2.03B1.7B1.42B1.19B
Treasury Stock----------
Other Liabilities-125M-110.35M-109.75M-108.13M-106.27M-112.65M-94.03M-53.09M-49.7M-53.66M
Shareholders Equity11.46B11.02B10.6B10.21B9.57B8.87B8.48B8.19B7.39B7.07B
Total Liabilities & Shareholders Equity43.03B41.16B39.05B36.96B33.91B31.14B29.5B27.39B25.49B24.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Xcel Energy stock price, and Xcel Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Xcel Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Xcel Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Xcel Energy had total assets of $43.03B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Xcel Energy is $31.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of XEL stock.

Xcel Energy Balance Sheet - Key Ratios

Current ratio
0.73
Debt to equity ratio
1.45
Asset turnover ratio
0.24
Receivables turnover
14.14
Price to book ratio
2.12