XCEL ENERGY INC Balance Sheet
XELLL|10 years of annual SEC 10-K data (FY2009-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
XCEL ENERGY INC had $46.0B in total assets and $12.2B in shareholders' equity as of FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85.0M | $85.0M | $79.6M | $107.1M | $82.3M | $60.7M | $108.4M | $115.6M | $259.8M | $51.1M |
| Accounts Receivable | $860.0M | $797.0M | $776.3M | $724.6M | $826.5M | $744.2M | $718.0M | $753.1M | - | - |
| Inventory | - | $610.0M | $604.2M | $608.6M | $597.2M | $576.5M | $535.6M | $618.2M | $560.8M | $566.2M |
| Current Assets | $3.1B | $3.0B | $2.8B | $2.9B | $3.4B | $3.2B | $2.6B | $3.0B | $2.7B | $2.8B |
| PP&E (Net) | $36.9B | $34.3B | $32.8B | $31.2B | $28.8B | $26.1B | $23.8B | $22.4B | $20.7B | $18.5B |
| Total Assets | $46.0B | $43.0B | $41.2B | $39.1B | $37.0B | $33.9B | $31.1B | $29.5B | $27.4B | $25.5B |
| Current Liabilities | $4.5B | $4.1B | $3.2B | $4.1B | $4.1B | $3.7B | $2.9B | $3.6B | $2.5B | $3.0B |
| Shareholders' Equity | $12.2B | $11.5B | $11.0B | $10.6B | $10.2B | $9.6B | $8.1B | $7.3B | - | - |