XCEL ENERGY INC (XEL)
US98389B1008 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.54B | 129.00M | 111.00M | 166.00M | 129.00M | |||
| Receivables | 1.19B | 1.31B | 1.37B | 1.02B | 916.00M | |||
| Inventories | 638.00M | 711.00M | 803.00M | 631.00M | 535.00M | |||
| Other Current Assets | 2.10B | 1.91B | 2.86B | 2.42B | 1.70B | |||
| Total Current Assets | 5.47B | 4.07B | 5.14B | 4.24B | 3.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.42B | 52.97B | 49.57B | 46.87B | 44.57B | |||
| Investments And Advances | 406.00M | 388.00M | 352.00M | 372.00M | 165.00M | |||
| Other Non-Current Assets | 6.99B | 6.65B | 6.12B | 6.37B | 5.95B | |||
| Total Non-Current Assets | 63.82B | 60.01B | 56.04B | 53.61B | 50.68B | |||
| TOTAL ASSETS | 69.29B | 64.08B | 61.19B | 57.85B | 53.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 95.00M | 785.00M | 813.00M | 1.00B | 584.00M | |||
| Current Portion Of LT Debt. | 1.11B | 554.00M | 1.15B | 604.00M | 425.00M | |||
| Accrued Expenses | 555.00M | 477.00M | 434.00M | 414.00M | 417.00M | |||
| Accounts Payable | 1.71B | 1.67B | 1.80B | 1.41B | 1.24B | |||
| Other Current Liabilities | 2.39B | 2.17B | 1.87B | 1.61B | 1.58B | |||
| Total Current Liabilities | 5.86B | 5.65B | 6.08B | 5.05B | 4.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.53B | 24.98B | 22.88B | 21.85B | 19.72B | |||
| Deferred Taxes/Income | 5.52B | 4.95B | 4.80B | 4.95B | 4.79B | |||
| Other Non-Current Liabilities | 11.02B | 10.89B | 10.75B | 10.39B | 10.63B | |||
| Total Non-Current Liabilities | 44.08B | 40.81B | 38.44B | 37.19B | 35.14B | |||
| TOTAL LIABILITIES | 49.93B | 46.46B | 44.51B | 42.24B | 39.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.41B | 7.86B | 7.24B | 6.57B | 5.97B | |||
| Additional Paid In Capital | 9.58B | 8.46B | 8.15B | 7.80B | 7.40B | |||
| Common Shares | 1.44B | 1.39B | 1.37B | 1.36B | 1.34B | |||
| Other Shareholders' Equity | -66.00M | -94.00M | -93.00M | -123.00M | -141.00M | |||
| Shares Outstanding | 574.10M | 554.94M | 549.58M | 544.03M | 537.00M | |||
| Tangible Book Value per Share | 33.71 | 31.74 | 30.34 | 28.70 | 27.14 | |||
| Total Shareholders' Equity | 19.35B | 17.62B | 16.68B | 15.61B | 14.57B | |||
| TOTAL LIABILITIES AND EQUITY | 69.29B | 64.08B | 61.19B | 57.85B | 53.96B | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 1.46 | 1.42 | 1.46 | 1.39 | |||
| Current Ratio | 0.93 | 0.72 | 0.85 | 0.84 | 0.77 | |||
| Return On Assets (ROA) | 2.71% | 2.76% | 2.84% | 2.76% | 2.73% | |||
| Return On Equity (ROE) | 9.72% | 10.05% | 10.41% | 10.23% | 10.11% | |||
| Return On Invested Capital (ROIC) | 3.34% | 3.45% | 3.43% | 3.23% | 3.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.42% | 3.46% | 3.44% | 3.24% | 3.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.42% | 3.46% | 3.44% | 3.24% | 3.33% | |||
All data in USD , ROIC based on taxRate of 0.21