Xcel Energy Inc. · Minneapolis, MN United States (NYSE: XEL)
Key Xcel Energy Inc. Financials
| Company Type | Public -(NYSE: XEL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $10,654.8 |
| 2010 Employees | 11,290 |
Xcel Energy Inc. Stock Quote (NYSE: XEL)
| Latest 02/15/12 16:02:03 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $26.22 |  -0.180 | -0.680 | $26.43 | $26.14 |
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Xcel Energy Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 10,654.8 | 10,310.9 | 9,644.3 |
| Cost of Goods Sold | 5,186.1 | 5,203.1 | 4,961.0 |
| Gross Profit | 5,468.7 | 5,107.8 | 4,683.3 |
| Gross Profit Margin | 51.3% | 49.5% | 48.6% |
| SG&A Expense | 281.4 | 239.8 | 182.1 |
| Depreciation & Amortization | 890.6 | 858.9 | 818.1 |
| Operating Income | 1,781.6 | 1,620.0 | 1,468.6 |
| Operating Margin | 16.7% | 15.7% | 15.2% |
| Nonoperating Income | (30.0) | 117.2 | 70.5 |
| Nonoperating Expenses | (188.1) | (216.7) | (200.5) |
| Income Before Taxes | 1,309.7 | 1,188.6 | 1,056.8 |
| Income Taxes | 468.3 | 436.6 | 371.3 |
| Net Income After Taxes | 841.4 | 752.0 | 685.5 |
| Continuing Operations | 841.4 | 752.0 | 685.5 |
| Discontinued Operations | (0.2) | 3.9 | (4.6) |
| Total Operations | 841.2 | 755.8 | 680.9 |
| Total Net Income | 841.2 | 755.8 | 680.9 |
| Net Profit Margin | 7.9% | 7.3% | 7.1% |
| Diluted EPS from Total Net Income | 1.72 | 1.62 | 1.48 |
| Dividends per Share | 1.03 | 1.00 | 0.97 |
All amounts in millions of US Dollars except per share amounts.
Xcel Energy Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 108.4 | 107.8 |
| Net Receivables | -- | 1,427.2 | 1,480.2 |
| Inventories | -- | 560.8 | 566.2 |
| Other Current Assets | -- | 636.2 | 609.2 |
| Total Current Assets | -- | 2,732.6 | 2,763.4 |
| Net Fixed Assets | -- | 20,663.1 | 18,508.3 |
| Other Noncurrent Assets | -- | 3,992.0 | 4,216.7 |
| Total Assets | -- | 27,387.7 | 25,488.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 979.8 | 1,083.1 |
| Short-Term Debt | -- | 521.8 | 1,002.8 |
| Other Current Liabilities | -- | 1,035.0 | 929.3 |
| Total Current Liabilities | -- | 2,536.5 | 3,015.3 |
| Long-Term Debt | -- | 9,263.1 | 7,888.6 |
| Other Noncurrent Liabilities | -- | 7,399.5 | 7,196.3 |
| Total Liabilities | -- | 19,199.2 | 18,100.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 105.0 | 105.0 |
| Common Stock Equity | -- | 8,083.5 | 7,283.2 |
| Total Equity | -- | 8,188.5 | 7,388.2 |
| Shares Outstanding (thou.) | 484,955.7 | 482,333.8 | 457,509.3 |
All amounts in millions of US Dollars except per share amounts.
Xcel Energy Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 1,894 | 1,918 |
| Net Investing Cash Flow | -- | (2,806.7) | (1,734.7) |
| Net Financing Cash Flow | 905.6 | (322.4) | |
| Net Change in Cash | (7.2) | (141.4) | |
| Depreciation & Amortization | 890.6 | 858.9 | 818.1 |
| Capital Expenditures | (2,949.8) | (1,786.9) | |
| Cash Dividends Paid | (432.1) | (414.9) |
All amounts in millions of US Dollars except per share amounts.