XCEL ENERGY INC company info

CIK 72903
IRS Number 410448030
State of incorporation MN
Business address 414 NICOLLET MALL
None
MINNEAPOLIS
MN
55401
Mail address 414 NICOLLET MALL
None
MINNEAPOLIS
MN
55401

Short summary

XCEL ENERGY INC is a Minnesota company, with head office located at 414 Nicollet Mall Minneapolis, Minnesota 55401. The company achieved a record breaking net income last year - 1.26 billion USD. This is 9.84% higher than one reported in 2017. In 2018 the company owned a total of 45.99 billion USD worth of assets, including 3.09 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.95% growth from the last year and a 84.04% increase in the 10 year period.

XCEL ENERGY INC Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 3,7183,7573,854
Operating Income (Loss) 1,351.071,390.791,468.571,619.971,781.601,822.681,847.561,948.132,000.512,213.862,2231,965
Interest expense 520.04552.92561.65577.29591.10601.58575.20566.61595646.91663700
Other Nonoperating Income (Expense) 9.0540.419.7731.149.266.182.975.305.40-18-10-14
Income Tax Expense (Benefit) 294.48338.69371.31436.64468.32450.20483.98523.82542.72581.22542181
Net income 680.89755.83841.17905.23948.231,021.31984.491,1231,1481,261

XCEL ENERGY INC Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 37.4670.87380.2574.69101.6063.5358.8299.54135.6076.7161.38332147
Accounts Receivable, Net, Current 679.56645.26719.07742.73676.22689.56759.38808860
Inventories 435.52464.38484.77473.14494.89501.27532.70526.79542.04511528
Deferred income taxes 223.080
Collateral Already Posted, Aggregate Fair Value 000000000
Property, Plant and Equipment, Gross 29,974.9732,509.0034,504.4736,810.3539,627.9142,494.5845,519.7947,824.2750,41352,249
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 11,208.8011,378.7011,852.5612,345.0012,854.9113,543.3514,035.5914,703.3915,47915,659
Other Assets, Noncurrent 136.82151.71163.82193.57184.15173.51176.1738.42255.47273272
Total assets 24,987.2525,563.2128,003.2229,820.1432,266.2634,717.6437,268.8139,490.1641,860.9944,24045,987
Current assets 2,558.692,263.952,478.962,560.412,818.203,123.823,048.922,704.102,756.553,0563,094
Accounts payable 1,120.32842.28957.52871.07998.61967.25830.28921.97973.641,0921,237
Taxes Payable, Current 220.54166.74189.56215.16242.34269.02280.84330.40339.97316450
Total current liabilities 2,551.302,345.672,638.763,831.222,696.813,059.933,537.253,506.383,690.704,1784,460
Long-term Debt, Excluding Current Maturities 7,888.639,263.14
Deferred income taxes 2,963.453,448.083,665.423,809.645,852.996,619.687,130.723,9734,165
Common Stock, Value, Issued 1,134.481,143.771,211.361,218.211,243.241,262.761,267.401,269.881,269.411,2721,285
Retained Earnings (Accumulated Deficit) 1,187.911,419.201,812.512,140.642,572.942,961.413,243.653,643.654,079.074,5804,893
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.67-49.71-50.98-102.01-111.84-103.37-105.19-106.80-106.80-122-124

XCEL ENERGY INC Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 680.89755.83841.17905.23948.231,021.31984.491,1231,1481,261
Depreciation and amortization 805.73828.38835.60858.88908.85943.701,001.841,036.521,1431,3191,4951,659
Deferred Income Tax Expense (Benefit) -265.28-259.05407.52414.46466.57508.09515.06569.38536586.65640218
Inventories 25.46135.10-100.50-9.2457.43-82.6643.5920.5611.24-1365
Accounts payable -10.0227.46-50.64-188.8613.75-100.33132.44-53.24-120.001184390
Net Cash Provided by (Used in) Operating Activities 1,631.531,679.521,912.911,893.942,405.522,004.762,584.042,648.193,025.843,0523,1263,122
Payments to Acquire Property, Plant, and Equipment 00732.5000
Payments to Acquire Productive Assets 2,096.862,113.251,786.902,217.332,205.572,570.213,395.333,199.793,683.363,2563,2443,957
Net Cash Provided by (Used in) Investing Activities -2,082.11-2,156.70-1,734.68-2,806.72-2,247.80-2,332.94-3,213.38-3,117.25-3,622.77-3,261-3,296-3,986
Proceeds from Issuance of Long-term Debt 1,162.271,915.06689.921,433.41688.601,790.131,431.90837.581,626.212,4241,5181,675
Proceeds from Issuance of Common Stock 10.54352.8720.13457.2638.698.05231.77180.807.0100230
Payments for Repurchase of Common Stock 0018.530003231
Net Cash Provided by (Used in) Financing Activities 483.17671.03-322.42905.57-205.47349.83654.17441.52602.27209168928
Cash and Cash Equivalents, Period Increase (Decrease) 32.60194.23-144.19-7.21-47.7521.6424.82-27.5450-264