$XEL
XCEL ENERGY INC

2017 Q4 Form 10-Q Financial Statement

#000007290317000064 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $2.796B $3.017B $3.040B
YoY Change 0.04% -0.76% 4.78%
Cost Of Revenue $287.0M $72.00M $76.20M
YoY Change 9.58% -5.51% 2.56%
Gross Profit $2.508B $2.945B $2.964B
YoY Change -0.98% -0.64% 4.84%
Gross Profit Margin 89.7% 97.61% 97.5%
Selling, General & Admin $67.00M $74.00M $63.90M
YoY Change -0.74% 15.81% 11.52%
% of Gross Profit 2.67% 2.51% 2.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $407.9M $405.8M $363.6M
YoY Change 12.21% 11.61% 14.3%
% of Gross Profit 16.26% 13.78% 12.27%
Operating Expenses $2.067B $2.121B $2.137B
YoY Change 0.55% -0.74% 4.69%
Operating Profit $440.0M $824.0M $827.0M
YoY Change -5.38% -0.36% 5.24%
Interest Expense -$107.0M $168.0M $165.9M
YoY Change -28.14% 1.29% 8.71%
% of Operating Profit -24.32% 20.39% 20.06%
Other Income/Expense, Net -$27.00M -$1.000M $578.0K
YoY Change -400.0% -273.01% -64.45%
Pretax Income $307.0M $697.0M $696.2M
YoY Change -8.96% 0.11% 4.62%
Income Tax $95.00M $205.0M $238.4M
% Of Pretax Income 30.94% 29.41% 34.24%
Net Earnings $189.0M $492.0M $458.0M
YoY Change -16.74% 7.42% 7.4%
Net Earnings / Revenue 6.76% 16.31% 15.07%
Basic Earnings Per Share $0.37 $0.97 $0.90
Diluted Earnings Per Share $0.37 $0.97 $0.90
COMMON SHARES
Basic Shares Outstanding 507.8M shares 508.6M shares 508.9M shares
Diluted Shares Outstanding 509.2M shares 509.6M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.00M $168.0M $353.0M
YoY Change -1.19% -52.41% -12.62%
Cash & Equivalents $83.00M $167.0M $353.4M
Short-Term Investments
Other Short-Term Assets $1.483B $1.307B $1.354B
YoY Change 7.7% -3.47% -12.87%
Inventory $610.0M $616.7M $614.9M
Prepaid Expenses
Receivables $797.0M $807.6M $754.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.973B $2.899B $3.076B
YoY Change 4.61% -5.76% -8.02%
LONG-TERM ASSETS
Property, Plant & Equipment $34.33B $33.95B $32.21B
YoY Change 4.53% 5.41% 7.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $140.0M $131.8M $134.5M
YoY Change 5.26% -2.01% 67.5%
Other Assets $278.0M $259.1M $67.72M
YoY Change 12.1% 282.65% -62.81%
Total Long-Term Assets $40.06B $39.57B $37.25B
YoY Change 4.55% 6.23% 7.39%
TOTAL ASSETS
Total Short-Term Assets $2.973B $2.899B $3.076B
Total Long-Term Assets $40.06B $39.57B $37.25B
Total Assets $43.03B $42.47B $40.32B
YoY Change 4.56% 5.32% 6.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.243B $992.5M $916.5M
YoY Change 18.95% 8.29% -0.84%
Accrued Expenses $174.0M $148.0M $155.0M
YoY Change 0.58% -4.52% 8.39%
Deferred Revenue
YoY Change
Short-Term Debt $814.0M $514.0M $366.0M
YoY Change 107.65% 40.44% 471.88%
Long-Term Debt Due $457.0M $305.0M $710.0M
YoY Change 82.8% -57.04% 55.36%
Total Short-Term Liabilities $4.088B $3.340B $3.454B
YoY Change 25.9% -3.29% 11.96%
LONG-TERM LIABILITIES
Long-Term Debt $14.52B $14.57B $13.40B
YoY Change 2.29% 8.73% 5.61%
Other Long-Term Liabilities $145.0M $144.5M $277.6M
YoY Change -35.56% -47.93% 5.36%
Total Long-Term Liabilities $145.0M $144.5M $277.6M
YoY Change -35.56% -47.93% 5.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.088B $3.340B $3.454B
Total Long-Term Liabilities $145.0M $144.5M $277.6M
Total Liabilities $4.233B $3.485B $3.732B
YoY Change 21.92% -6.61% 11.44%
SHAREHOLDERS EQUITY
Retained Earnings $4.413B $4.386B $3.924B
YoY Change 10.82% 11.77% 11.9%
Common Stock $7.167B $7.158B $7.169B
YoY Change 0.25% -0.15% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.46B $11.44B $10.99B
YoY Change
Total Liabilities & Shareholders Equity $43.03B $42.47B $40.32B
YoY Change 4.56% 5.32% 6.03%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $189.0M $492.0M $458.0M
YoY Change -16.74% 7.42% 7.4%
Depreciation, Depletion And Amortization $407.9M $405.8M $363.6M
YoY Change 12.21% 11.61% 14.3%
Cash From Operating Activities $758.8M $1.075B $1.000B
YoY Change 18.67% 7.5% 1.99%
INVESTING ACTIVITIES
Capital Expenditures -$1.063B -$782.7M -$773.4M
YoY Change -0.62% 1.2% 9.18%
Acquisitions
YoY Change
Other Investing Activities $5.100M $18.20M $10.40M
YoY Change -63.31% 75.0% 5100.0%
Cash From Investing Activities -$1.057B -$764.5M -$763.0M
YoY Change 0.22% 0.2% 7.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 213.2M -204.4M 39.20M
YoY Change 45.13% -621.43% -1105.13%
NET CHANGE
Cash From Operating Activities 758.8M 1.075B 1.000B
Cash From Investing Activities -1.057B -764.5M -763.0M
Cash From Financing Activities 213.2M -204.4M 39.20M
Net Change In Cash -85.40M 106.5M 276.6M
YoY Change -68.23% -61.5% 2.9%
FREE CASH FLOW
Cash From Operating Activities $758.8M $1.075B $1.000B
Capital Expenditures -$1.063B -$782.7M -$773.4M
Free Cash Flow $1.821B $1.858B $1.774B
YoY Change 6.6% 4.75% 5.0%

Facts In Submission

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CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-12000000 USD
CY2014 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-17000000 USD
CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-5000000 USD
CY2016Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
117190000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
400982000 USD
CY2017Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
133571000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
410591000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
457392000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
427275000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
133700000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
42800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3400000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29600000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20600000 USD
CY2016Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
328503000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
971057000 USD
CY2017Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
371091000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1102015000 USD
CY2016Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
590009000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1764397000 USD
CY2017Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
541539000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1706102000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509566000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509396000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509242000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509052000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508941000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508840000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508581000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508468000 shares
CY2016Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
729832000 USD
CY2017Q3 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
625657000 USD
CY2016Q3 xel Adjustments To Additional Paid In Capital Purchase Of Common Stock For Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCommonStockForSettlementOfEquityAwards
2141000 USD
xel Adjustments To Additional Paid In Capital Purchase Of Common Stock For Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCommonStockForSettlementOfEquityAwards
2983000 USD
xel Adjustments To Additional Paid In Capital Purchase Of Common Stock For Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCommonStockForSettlementOfEquityAwards
3120000 USD
xel Amortizationof Investment Tax Credits
AmortizationofInvestmentTaxCredits
3920000 USD
xel Amortizationof Investment Tax Credits
AmortizationofInvestmentTaxCredits
3835000 USD
CY2016Q4 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2017Q3 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2016Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2017Q3 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2016Q3 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
63914000 USD
xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
177266000 USD
CY2017Q3 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
73728000 USD
xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
206121000 USD
CY2016Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
CY2017Q3 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-3307000 USD
xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
62000 USD
CY2016Q3 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
1148000 USD
xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
2568000 USD
CY2017Q3 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
528000 USD
xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
2549000 USD
CY2016 xel Interest Expense Incomerelatedtounrecognizedtaxbenefits
InterestExpenseIncomerelatedtounrecognizedtaxbenefits
3300000 USD
xel Interest Expense Incomerelatedtounrecognizedtaxbenefits
InterestExpenseIncomerelatedtounrecognizedtaxbenefits
-1900000 USD
xel Nuclear Fuel Amortization
NuclearFuelAmortization
89475000 USD
xel Nuclear Fuel Amortization
NuclearFuelAmortization
87654000 USD
CY2015 xel Number Of Years Of Tax Loss Carryback Period
NumberOfYearsOfTaxLossCarrybackPeriod
P2Y
CY2016Q4 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
5471446000 USD
CY2017Q3 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
5619968000 USD
CY2016Q3 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
7532000 USD
xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
20206000 USD
CY2017Q3 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
10724000 USD
xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
25359000 USD
CY2016Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
43800000 USD
CY2017Q3 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
29200000 USD
CY2016Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
104100000 USD
CY2017Q3 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
22200000 USD

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