$XEL
XCEL ENERGY INC

2013 Q4 Form 10-Q Financial Statement

#000007290313000009 Filed on October 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $2.731B $2.822B $2.724B
YoY Change 7.04% 3.6% -3.79%
Cost Of Revenue $389.3M $82.40M $57.00M
YoY Change 17.22% 44.56% -39.55%
Gross Profit $2.342B $2.740B $2.667B
YoY Change 5.52% 2.72% -2.56%
Gross Profit Margin 85.74% 97.08% 97.91%
Selling, General & Admin $68.40M $67.80M $68.90M
YoY Change -1.3% -1.6% -3.37%
% of Gross Profit 2.92% 2.47% 2.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $282.8M $260.0M $243.5M
YoY Change 19.78% 6.78% -1.38%
% of Gross Profit 12.08% 9.49% 9.13%
Operating Expenses $2.016B $2.075B $1.947B
YoY Change 5.96% 6.57% -6.66%
Operating Profit $325.6M $665.1M $720.4M
YoY Change 2.9% -7.68% 10.58%
Interest Expense -$118.8M $144.5M $153.7M
YoY Change 0.93% -5.97% -216.19%
% of Operating Profit -36.49% 21.73% 21.34%
Other Income/Expense, Net $16.70M -$404.0K $488.0K
YoY Change 43.97% -182.79% -96.06%
Pretax Income $223.5M $558.1M $601.0M
YoY Change 6.28% -7.14% 13.05%
Income Tax $73.30M $193.3M $202.8M
% Of Pretax Income 32.8% 34.64% 33.75%
Net Earnings $150.1M $364.8M $398.1M
YoY Change 7.05% -8.38% 17.68%
Net Earnings / Revenue 5.49% 12.92% 14.61%
Basic Earnings Per Share $0.30 $0.73 $0.82
Diluted Earnings Per Share $0.30 $0.73 $0.81
COMMON SHARES
Basic Shares Outstanding 497.6M shares 498.1M shares 488.1M shares
Diluted Shares Outstanding 498.6M shares 488.6M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.0M $102.0M $747.0M
YoY Change 30.49% -86.35% 285.05%
Cash & Equivalents $107.1M $101.8M $747.3M
Short-Term Investments
Other Short-Term Assets $1.790B $1.628B $1.357B
YoY Change 38.87% 19.97% 3.83%
Inventory $576.5M $604.6M $563.0M
Prepaid Expenses
Receivables $744.2M $786.9M $705.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.218B $3.121B $3.371B
YoY Change 22.59% -7.42% 17.83%
LONG-TERM ASSETS
Property, Plant & Equipment $26.12B $25.34B $23.40B
YoY Change 9.71% 8.3% 7.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $87.10M $87.80M
YoY Change -4.5%
Other Assets $217.2M $178.2M $4.285B
YoY Change 8.62% -95.84% 8.56%
Total Long-Term Assets $30.69B $30.01B $27.69B
YoY Change 7.62% 8.38% 7.82%
TOTAL ASSETS
Total Short-Term Assets $3.218B $3.121B $3.371B
Total Long-Term Assets $30.69B $30.01B $27.69B
Total Assets $33.91B $33.13B $31.06B
YoY Change 8.88% 6.66% 8.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.261B $965.6M $885.0M
YoY Change 31.5% 9.1% 5.73%
Accrued Expenses $159.0M $135.0M $161.0M
YoY Change -1.85% -16.15% -0.62%
Deferred Revenue
YoY Change
Short-Term Debt $759.0M $302.0M $304.0M
YoY Change 26.08% -0.66% 508.0%
Long-Term Debt Due $281.0M $281.0M $859.0M
YoY Change 8.91% -67.29% 85.93%
Total Short-Term Liabilities $3.654B $2.839B $3.161B
YoY Change 24.43% -10.18% 19.15%
LONG-TERM LIABILITIES
Long-Term Debt $10.91B $10.91B $10.11B
YoY Change 7.56% 8.0% 6.94%
Other Long-Term Liabilities $237.2M $239.5M $4.306B
YoY Change 3.49% -94.44% 7.65%
Total Long-Term Liabilities $237.2M $239.5M $14.41B
YoY Change 3.49% -98.34% 7.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.654B $2.839B $3.161B
Total Long-Term Liabilities $237.2M $239.5M $14.41B
Total Liabilities $3.892B $3.079B $22.21B
YoY Change 22.91% -86.14% 11.02%
SHAREHOLDERS EQUITY
Retained Earnings $2.808B $2.797B
YoY Change 16.33%
Common Stock $6.864B $6.860B
YoY Change 4.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.566B $9.547B $8.850B
YoY Change
Total Liabilities & Shareholders Equity $33.91B $33.13B $31.06B
YoY Change 8.88% 6.66% 8.83%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $150.1M $364.8M $398.1M
YoY Change 7.05% -8.38% 17.68%
Depreciation, Depletion And Amortization $282.8M $260.0M $243.5M
YoY Change 19.78% 6.78% -1.38%
Cash From Operating Activities $581.1M $928.7M $706.6M
YoY Change 34.23% 31.43% -11.79%
INVESTING ACTIVITIES
Capital Expenditures -$941.1M -$857.4M -$702.2M
YoY Change 23.12% 22.1% 45.71%
Acquisitions
YoY Change
Other Investing Activities $38.50M $58.60M $49.00M
YoY Change -6.33% 19.59% -154.99%
Cash From Investing Activities -$902.6M -$798.8M -$653.2M
YoY Change 24.79% 22.29% 14.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 326.8M -86.90M 630.4M
YoY Change -187.26% -113.78% -559.14%
NET CHANGE
Cash From Operating Activities 581.1M 928.7M 706.6M
Cash From Investing Activities -902.6M -798.8M -653.2M
Cash From Financing Activities 326.8M -86.90M 630.4M
Net Change In Cash 5.300M 43.00M 683.8M
YoY Change -100.8% -93.71% 638.44%
FREE CASH FLOW
Cash From Operating Activities $581.1M $928.7M $706.6M
Capital Expenditures -$941.1M -$857.4M -$702.2M
Free Cash Flow $1.522B $1.786B $1.409B
YoY Change 27.14% 26.78% 9.81%

Facts In Submission

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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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0 USD
CY2012Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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us-gaap General Insurance Expense
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us-gaap General Insurance Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Equity Method Investments
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22150000 USD
us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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38790000 USD
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10032000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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0 USD
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1304000 USD
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1179000 USD
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911000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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1675000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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2738000 USD
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636000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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686000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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3918000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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1905000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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561000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1855000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
22000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
14000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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115000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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73000 USD
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89000 USD
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4000 USD
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OtherNonoperatingExpense
61000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
246000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
261000 USD
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2494000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2793000 USD
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OtherNonoperatingIncome
714000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3931000 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
488000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4953000 USD
us-gaap Other Sales Revenue Net
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53907000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
55827000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
17119000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
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17055000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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1524000 USD
us-gaap Payments For Repurchase Of Common Stock
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18529000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments Of Dividends
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382148000 USD
us-gaap Payments Of Dividends
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362568000 USD
us-gaap Payments To Acquire Productive Assets
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1805843000 USD
us-gaap Payments To Acquire Productive Assets
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2454198000 USD
us-gaap Payments To Invest In Decommissioning Fund
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1177398000 USD
us-gaap Payments To Invest In Decommissioning Fund
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501009000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1163265000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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998212000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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236764000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
171315000 USD
CY2013Q3 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
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100000 USD
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Files In Submission

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