$XEL
Xcel Energy Inc

2019 Q4 Form 10-Q Financial Statement

#000007290319000074 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $2.798B $3.013B $2.880B
YoY Change -2.85% -1.15% 3.0%
Cost Of Revenue $284.0M $64.00M $313.0M
YoY Change -9.27% -4.48% 9.06%
Gross Profit $2.514B $2.949B $2.567B
YoY Change -2.06% -1.07% 2.35%
Gross Profit Margin 89.85% 97.88% 89.13%
Selling, General & Admin $139.0M $142.0M $74.00M
YoY Change 87.84% 84.42% 10.45%
% of Gross Profit 5.53% 4.82% 2.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $483.0M $482.0M $476.0M
YoY Change 1.47% 1.69% 16.7%
% of Gross Profit 19.21% 16.34% 18.54%
Operating Expenses $2.061B $2.191B $2.226B
YoY Change -7.41% -4.11% 7.69%
Operating Profit $450.0M $758.0M $339.0M
YoY Change 32.74% 8.91% -22.95%
Interest Expense -$171.0M $199.0M -$113.0M
YoY Change 51.33% 12.43% 5.61%
% of Operating Profit -38.0% 26.25% -33.33%
Other Income/Expense, Net $17.00M $8.000M -$20.00M
YoY Change -185.0% -214.29% -25.93%
Pretax Income $299.0M $599.0M $208.0M
YoY Change 43.75% 6.21% -32.25%
Income Tax $7.000M $72.00M -$6.000M
% Of Pretax Income 2.34% 12.02% -2.88%
Net Earnings $292.0M $527.0M $214.0M
YoY Change 36.45% 7.33% 13.23%
Net Earnings / Revenue 10.44% 17.49% 7.43%
Basic Earnings Per Share $0.56 $1.02 $0.42
Diluted Earnings Per Share $0.56 $1.01 $0.42
COMMON SHARES
Basic Shares Outstanding 524.4M shares 519.0M shares 513.8M shares
Diluted Shares Outstanding 521.0M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.0M $864.0M $147.0M
YoY Change 68.71% 305.63% 77.11%
Cash & Equivalents $248.0M $864.0M $147.0M
Short-Term Investments
Other Short-Term Assets $1.484B $1.371B $1.539B
YoY Change -3.57% -2.49% 3.78%
Inventory $544.0M $544.0M $548.0M
Prepaid Expenses
Receivables $837.0M $821.0M $860.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.113B $3.600B $3.094B
YoY Change 0.61% 19.88% 4.07%
LONG-TERM ASSETS
Property, Plant & Equipment $39.48B $38.70B $36.94B
YoY Change 6.87% 7.87% 7.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $155.0M $151.0M $141.0M
YoY Change 9.93% 7.86% 0.71%
Other Assets $492.0M $478.0M $272.0M
YoY Change 80.88% 75.74% -2.16%
Total Long-Term Assets $47.34B $46.64B $42.89B
YoY Change 10.36% 11.49% 7.08%
TOTAL ASSETS
Total Short-Term Assets $3.113B $3.600B $3.094B
Total Long-Term Assets $47.34B $46.64B $42.89B
Total Assets $50.45B $50.24B $45.99B
YoY Change 9.7% 12.06% 6.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.294B $1.258B $1.237B
YoY Change 4.61% 5.8% -0.48%
Accrued Expenses $386.0M $358.0M $174.0M
YoY Change 121.84% 126.58% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $595.0M $933.0M $1.038B
YoY Change -42.68% 113.5% 27.52%
Long-Term Debt Due $706.0M $857.0M $406.0M
YoY Change 73.89% 54.14% -11.16%
Total Short-Term Liabilities $4.568B $5.021B $4.460B
YoY Change 2.42% 30.82% 9.1%
LONG-TERM LIABILITIES
Long-Term Debt $17.48B $16.90B $15.80B
YoY Change 10.64% 8.96% 8.84%
Other Long-Term Liabilities $186.0M $186.0M $206.0M
YoY Change -9.71% -7.92% 42.07%
Total Long-Term Liabilities $186.0M $186.0M $206.0M
YoY Change -9.71% -7.92% 42.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.568B $5.021B $4.460B
Total Long-Term Liabilities $186.0M $186.0M $206.0M
Total Liabilities $4.754B $5.207B $4.666B
YoY Change 1.89% 28.89% 10.23%
SHAREHOLDERS EQUITY
Retained Earnings $5.413B $5.336B $4.893B
YoY Change 10.63% 9.43% 10.88%
Common Stock $7.967B $7.947B $7.453B
YoY Change 6.9% 7.28% 3.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.24B $13.14B $12.22B
YoY Change
Total Liabilities & Shareholders Equity $50.45B $50.24B $45.99B
YoY Change 9.7% 12.06% 6.87%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $292.0M $527.0M $214.0M
YoY Change 36.45% 7.33% 13.23%
Depreciation, Depletion And Amortization $483.0M $482.0M $476.0M
YoY Change 1.47% 1.69% 16.7%
Cash From Operating Activities $706.0M $1.223B $629.0M
YoY Change 12.24% 15.81% -17.11%
INVESTING ACTIVITIES
Capital Expenditures -$1.207B -$1.329B -$1.197B
YoY Change 0.84% 55.08% 12.66%
Acquisitions
YoY Change
Other Investing Activities -$7.000M -$92.00M -$83.00M
YoY Change -91.57% -675.0% -1727.45%
Cash From Investing Activities -$1.214B -$1.421B -$1.280B
YoY Change -5.16% 68.97% 21.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.0M 709.0M 585.0M
YoY Change -118.46% -312.28% 174.39%
NET CHANGE
Cash From Operating Activities 706.0M 1.223B 629.0M
Cash From Investing Activities -1.214B -1.421B -1.280B
Cash From Financing Activities -108.0M 709.0M 585.0M
Net Change In Cash -616.0M 511.0M -66.00M
YoY Change 833.33% -529.41% -22.72%
FREE CASH FLOW
Cash From Operating Activities $706.0M $1.223B $629.0M
Capital Expenditures -$1.207B -$1.329B -$1.197B
Free Cash Flow $1.913B $2.552B $1.826B
YoY Change 4.76% 33.4% 0.26%

Facts In Submission

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