Xcel Energy Balance Sheet - Quarterly (NASDAQ:XEL)

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$48.23 $0.06 (0.12%) XEL stock closing price Aug 20, 2018 (Closing)

The Xcel Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Xcel Energy stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Xcel Energy had a long term debt of $15.31B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Xcel Energy operating cash flow and Xcel Energy revenue also. Xcel Energy debt to equity ratio is 1.45.

View and download Xcel Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash332M116M83M167.84M61.38M73.98M84.47M353.38M76.71M101.49M
Marketable Securities----------
Receivables808M868M797M807.62M759.37M781.24M776.28M754.24M689.56M729.38M
Inventory511M492M610M616.67M542.04M519.08M604.22M614.9M526.78M520.05M
Raw Materials511M492M610M616.67M542.04M519.08M604.22M614.9M526.78M520.05M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.41B1.31B1.48B1.31B1.39B1.26B1.38B1.35B1.41B1.38B
Total Current Assets
3.06B2.78B2.97B2.9B2.76B2.63B2.84B3.08B2.7B2.73B
Property Plant & Equipment53.13B52.28B51.62B51.2B50.48B49.95B49.4B48.58B47.98B47.31B
Accumulated Depreciation17.84B17.6B17.3B17.25B16.94B16.79B16.56B16.37B16.16B15.88B
Net Property Plant & Equipment
35.29B34.68B34.33B33.95B33.54B33.16B32.84B32.21B31.82B31.43B
Investment & Advances----------
Other Non-Current Assets47M49M48M49.12M50.41M48.68M50.18M51.36M50.64M55.61M
Deferred Charges5.58B5.37B5.4B5.31B5.25B5.2B5.17B4.92B4.87B4.82B
Intangibles----------
Deposits & Other Assets273M280M278M259.11M255.47M247.35M248.53M67.71M38.41M32.99M
Total Assets
44.24B43.16B43.03B42.47B41.86B41.29B41.16B40.32B39.49B39.07B
Notes Payable----------
Accounts Payable1.09B1.03B1.24B992.49M973.64M861.5M1.04B916.53M921.97M809.65M
Current Portion Long-Term Debt1.54B1.48B1.27B819.41M1.29B1.36B647.52M1.08B1.16B839.51M
Current Portion Capital Leases----------
Accrued Expenses176M147M174M147.86M175.84M151.92M172.9M155M169.3M148.11M
Income Taxes Payable316M544M448M427.27M339.96M544.17M457.39M422.43M330.39M525.93M
Other Current Liabilities1.06B922M952M953.35M911.9M789.91M924.26M884.42M927.55M865.35M
Total Current Liabilities
4.18B4.12B4.09B3.34B3.69B3.71B3.25B3.45B3.51B3.19B
Mortgages----------
Deferred Taxes/Income4.03B3.96B3.9B7.42B7.19B7.06B6.85B6.92B6.69B6.56B
Convertible Debt----------
Long-Term Debt15.31B14.52B14.52B14.57B14.09B13.7B14.19B13.4B13.1B13.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.07B8.99B9.06B5.69B5.76B5.75B5.85B5.56B5.49B5.5B
Total Liabilities
32.59B31.6B31.58B31.03B30.74B30.22B30.13B29.34B28.79B28.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.27B1.27B1.27B1.27B1.27B1.27B1.27B1.27B1.27B1.27B
Capital Surplus5.92B5.9B5.9B5.89B5.88B5.87B5.88B5.9B5.9B5.89B
Retained Earnings4.58B4.51B4.41B4.39B4.08B4.04B3.98B3.92B3.64B3.62B
Treasury Stock----------
Other Liabilities-122M-124M-125M-104.8M-106.79M-108.58M-110.35M-104.96M-106.79M-108.6M
Shareholders Equity11.65B11.56B11.46B11.44B11.12B11.07B11.02B10.99B10.7B10.67B
Total Liabilities & Shareholders Equity44.24B43.16B43.03B42.47B41.86B41.29B41.16B40.32B39.49B39.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Xcel Energy historical stock prices and the current Xcel Energy stock price can tell you how the stock price has moved, whereas the Xcel Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Xcel Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for XEL stock as of 2018 Q2 is $44.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $32.59B. 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
2.15