Company Quick10K Filing
Public Service Co of Colorado
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-10-28
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-10-29
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-04-30
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-10-31
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-05-15
8-K 2020-02-05
8-K 2020-01-30
8-K 2019-09-20
8-K 2019-08-13
8-K 2019-08-01
8-K 2019-06-07
8-K 2019-04-25
8-K 2019-03-13
8-K 2019-01-31
8-K 2018-10-25
8-K 2018-07-26
8-K 2018-06-21
8-K 2018-04-26
8-K 2018-02-07

Public Service Co of Colorado Financials

PSCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Love International Group (LOVV) 0.0 4,074,400% 0 0 -0 -0 -0
Grocery Outlet Holding (GO) 31% 18.4 -0% 2,082 1,365 1,943 599 -9 25 457
Xtribe (XTRIB) 0% 0.0 -499% 0 3 0 0 -1 -1 -0
Pismo Coast Village (PCV) 94% -2.0 7% 21 3 9 8 1 3 -5
SQN Asset Income Fund V (SQNF) 0% 3.7 2% 20 1 2 0 0 0 1
Intelligent Buying (INTB) 0.0 -533% 0 0 0 0 -0 -0 -0
Quantum Business Strategies (QBSI) 0.3 -3% 2 2 0 0 -0 -0 -0
Voya Retirement Insurance & Annuity (VRIAC) 0% -1.0 0% 113,599 109,248 1,769 0 304 334 -331
US Highland (UHLN) 30% -0.7 -672% 0 3 0 0 -3 -2 2
Royal Energy Resources (ROYE) 9% -5.6 -10% 236 164 167 15 -24 -5 26
Diversified 2000 Futures Fund (DIFU) -0.0 15% 15 4 0 0 2 2 -0
Cole Credit Property Trust V (CCPTV) 0% 24.1 -0% 625 360 14 0 -0 14 341
Telos (TLSRP) 33% -0.4 -6% 84 219 149 50 -5 4 -2
Andes 7 (ANDES) 66% 0.0 -21% 1 2 0 0 -0 -0 -0
CNH Industrial Capital (CNHC) 0% 8.0 1% 12,759 11,445 890 0 145 711 5,717
Sabine Pass Liquefaction (SPL) 24% 8.0 5% 14,871 14,350 6,516 1,539 814 1,669 13,333
Republic Bancorp (RBCA) 0% -2.6 2% 5,222 4,546 225 0 82 139 -366
Exent (EXENT) 0.2 -295% 0 0 0 0 -0 -0 -0
Sino United (SUIC) 40% -1.2 11% 0 0 0 0 0 0 -0
Public Service Co of Colorado (PSCO) 0% 6.6 3% 18,866 11,861 4,218 0 533 768 5,056

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash219046563451941521186118343545476645982428217332414328
Accounts Receivable270301317283230265277315273283329316270273323315252257301260246270305301279299294313272300310373253294
Inventory203262254197185242224181192251238182207264239195199238206165166217202162167206214154170187157166188
PP&E9,2929,4069,4769,53913,40413,62213,78613,98714,21714,42414,75114,97515,25215,50715,86616,00216,16116,38316,58616,73016,98217,19117,45117,65617,88918,27518,77719,14019,48819,63019,91119,98320,34720,872
Assets11,13011,46611,53411,35611,41712,42612,08412,30512,32112,61312,85413,06413,03913,21313,81613,63113,73413,86914,17814,09014,25114,42614,80614,81215,21815,51115,96816,10716,82316,78017,29217,90917,98218,866
Accounts Payable339344363264275322360332327333451387345361425302272325353288300313376310363399493431434467503428384514
Long-Term Debt3,2283,4762,8812,6292,6283,4253,3743,8703,5943,5923,5903,8883,8863,8843,8823,8804,1274,1254,1244,0974,2124,2114,2114,2104,6054,3034,3034,3024,5944,5924,5924,8464,8465,384
Liabilities7,6697,6537,8408,0528,3388,2848,3828,9308,7158,7748,8199,0588,9389,0659,1469,5379,3929,7629,88410,13910,24010,69410,54110,99311,52011,36911,861
Stockholders' Equity4,6364,6684,7734,8024,7264,7554,8314,8864,9164,9595,0505,1205,1525,1865,2795,2695,4195,4575,6275,8285,8676,1306,2396,2986,3886,6137,006
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue9331,0641,0991,0768709921,0311,1171,0921,0441,0741,2049941,0491,1371,1359531,0451,0311,0589101,0591,0211,0819311,0301,0011,0739121,0611,0401,2239101,044
Cost of Revenue
Gross Profit
R&D
SG&A
Tax418325255821286454937625083486658104506853103506556104-0465041191128
Net Income711418893951927711797166731189015493111981738411687174871121011869613412220789139102204
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating302230306115257-041220235829936247340199542106331260457118319273374189340299339141357328187318
Cash Investing-264-232-170-155-343-138-421-150-285-249-466-11-247-288-222-210-210-323-327-190-273-307-268-483-276-440-396-547-251-283-350-466
Cash Financing30-83-13438715-49122-67-61-44101-47-8986-324105-9032-12971-4332-105292-98973664-371-55152462