$XEL
XCEL ENERGY INC

2013 Q2 Form 10-Q Financial Statement

#000144530513001831 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.579B $2.275B
YoY Change 13.38% -6.71%
Cost Of Revenue $196.6M $95.70M
YoY Change 105.43% -43.67%
Gross Profit $2.382B $2.179B
YoY Change 9.33% -3.94%
Gross Profit Margin 92.38% 95.79%
Selling, General & Admin $60.40M $58.60M
YoY Change 3.07% -10.53%
% of Gross Profit 2.54% 2.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $304.1M $231.0M
YoY Change 31.65% -1.2%
% of Gross Profit 12.76% 10.6%
Operating Expenses $1.980B $1.773B
YoY Change 11.66% -7.1%
Operating Profit $402.2M $405.7M
YoY Change -0.85% 12.88%
Interest Expense $146.9M $151.9M
YoY Change -3.34% -217.49%
% of Operating Profit 36.51% 37.45%
Other Income/Expense, Net $413.0K $728.0K
YoY Change -43.27% -94.44%
Pretax Income $295.8M $284.9M
YoY Change 3.82% 17.14%
Income Tax $98.89M $101.8M
% Of Pretax Income 33.44% 35.74%
Net Earnings $196.9M $183.1M
YoY Change 7.54% 15.28%
Net Earnings / Revenue 7.63% 8.05%
Basic Earnings Per Share $0.40 $0.38
Diluted Earnings Per Share $0.40 $0.38
COMMON SHARES
Basic Shares Outstanding 497.7M shares 487.7M shares
Diluted Shares Outstanding 498.0M shares 488.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.00M $64.00M
YoY Change -7.81% -37.25%
Cash & Equivalents $58.82M $63.53M
Short-Term Investments
Other Short-Term Assets $1.545B $1.378B
YoY Change 12.12% 13.6%
Inventory $494.9M $473.0M
Prepaid Expenses
Receivables $719.1M $645.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.818B $2.560B
YoY Change 10.09% 3.27%
LONG-TERM ASSETS
Property, Plant & Equipment $24.81B $23.05B
YoY Change 7.66% 7.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $88.70M
YoY Change
Other Assets $184.2M $4.212B
YoY Change -95.63% 5.01%
Total Long-Term Assets $29.45B $27.26B
YoY Change 8.03% 6.8%
TOTAL ASSETS
Total Short-Term Assets $2.818B $2.560B
Total Long-Term Assets $29.45B $27.26B
Total Assets $32.27B $29.82B
YoY Change 8.2% 6.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $998.6M $871.0M
YoY Change 14.65% -9.08%
Accrued Expenses $157.0M $177.0M
YoY Change -11.3% 7.27%
Deferred Revenue
YoY Change
Short-Term Debt $354.0M $481.0M
YoY Change -26.4% -26.68%
Long-Term Debt Due $282.0M $1.312B
YoY Change -78.51% 2329.63%
Total Short-Term Liabilities $2.697B $3.831B
YoY Change -29.61% 45.17%
LONG-TERM LIABILITIES
Long-Term Debt $10.82B $8.706B
YoY Change 24.24% -6.02%
Other Long-Term Liabilities $245.4M $4.304B
YoY Change -94.3% 7.44%
Total Long-Term Liabilities $245.4M $13.01B
YoY Change -98.11% -1.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.697B $3.831B
Total Long-Term Liabilities $245.4M $13.01B
Total Liabilities $2.942B $21.25B
YoY Change -86.15% 8.05%
SHAREHOLDERS EQUITY
Retained Earnings $2.573B
YoY Change
Common Stock $6.839B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.300B $8.574B
YoY Change
Total Liabilities & Shareholders Equity $32.27B $29.82B
YoY Change 8.2% 6.49%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $196.9M $183.1M
YoY Change 7.54% 15.28%
Depreciation, Depletion And Amortization $304.1M $231.0M
YoY Change 31.65% -1.2%
Cash From Operating Activities $431.9M $387.8M
YoY Change 11.37% -16.37%
INVESTING ACTIVITIES
Capital Expenditures -$844.5M -$606.4M
YoY Change 39.26% 4.19%
Acquisitions
YoY Change
Other Investing Activities $45.80M $49.00M
YoY Change -6.53% -57.9%
Cash From Investing Activities -$798.7M -$557.4M
YoY Change 43.29% 19.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 312.7M 133.3M
YoY Change 134.58% 1364.84%
NET CHANGE
Cash From Operating Activities 431.9M 387.8M
Cash From Investing Activities -798.7M -557.4M
Cash From Financing Activities 312.7M 133.3M
Net Change In Cash -54.10M -36.30M
YoY Change 49.04% -604.17%
FREE CASH FLOW
Cash From Operating Activities $431.9M $387.8M
Capital Expenditures -$844.5M -$606.4M
Free Cash Flow $1.276B $994.2M
YoY Change 28.38% -4.92%

Facts In Submission

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284876000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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544160000 USD
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183075000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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366844000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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433470000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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196882000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012Q2 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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109000 USD
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7529000 USD
us-gaap Income Loss From Equity Method Investments
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15106000 USD
us-gaap Income Loss From Equity Method Investments
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14660000 USD
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7502000 USD
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us-gaap Income Tax Expense Benefit
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177316000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts And Other Receivables
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928000 USD
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1625000 USD
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-40684000 USD
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61291000 USD
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-29700000 USD
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-117653000 USD
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40893000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-16940000 USD
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-163000 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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us-gaap Increase Decrease In Restricted Cash
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0 USD
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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881000 USD
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286441000 USD
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146828000 USD
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6300000 USD
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258155000 USD
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183060000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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366953000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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366953000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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1135000 USD
CY2012Q2 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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932000 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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496000 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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1827000 USD
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647000 USD
CY2013Q2 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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729000 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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3232000 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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1269000 USD
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
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
358000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
650000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
818000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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818000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1785000 USD
CY2012Q2 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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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of 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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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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122000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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174000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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119000 USD
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CY2013Q2 us-gaap Other Nonoperating Expense
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219000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
185000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
257000 USD
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534000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1755000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2079000 USD
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OtherNonoperatingIncome
1157000 USD
us-gaap Other Nonoperating Income Expense
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4335000 USD
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413000 USD
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OtherNonoperatingIncomeExpense
728000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4465000 USD
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16526000 USD
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17715000 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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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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250392000 USD
us-gaap Payments Of Dividends
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238510000 USD
us-gaap Payments To Acquire Equity Method Investments
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379000 USD
us-gaap Payments To Acquire Equity Method Investments
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2166000 USD
us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Invest In Decommissioning Fund
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us-gaap Payments To Invest In Decommissioning Fund
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371361000 USD
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988773000 USD
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171315000 USD
CY2013Q2 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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371361000 USD
us-gaap Proceeds From Decommissioning Fund
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us-gaap Proceeds From Insurance Settlement Investing Activities
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50000000 USD
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24000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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3698000 USD
us-gaap Proceeds From Issuance Of Common Stock
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227113000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1337045000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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111015000 USD
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262000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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36810345000 USD
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23809348000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
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24813411000 USD
CY2013Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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22109000 USD
CY2012Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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15194000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
28644000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
41863000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-14290000 USD
CY2012Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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