Company Quick10K Filing
Public Service Co of Colorado
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $-0
10-Q 2019-10-25 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-04-26 Quarter: 2019-03-31
10-K 2019-02-22 Annual: 2018-12-31
10-Q 2018-10-26 Quarter: 2018-09-30
10-Q 2018-07-27 Quarter: 2018-06-30
10-Q 2018-04-27 Quarter: 2018-03-31
10-K 2018-02-23 Annual: 2017-12-31
10-Q 2017-10-27 Quarter: 2017-09-30
10-Q 2017-07-28 Quarter: 2017-06-30
10-Q 2017-04-28 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-10-31 Quarter: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-05-13 Quarter: 2016-03-31
10-K 2016-02-22 Annual: 2015-12-31
10-Q 2015-10-30 Quarter: 2015-09-30
10-Q 2015-08-03 Quarter: 2015-06-30
10-Q 2015-05-01 Quarter: 2015-03-31
10-K 2015-02-20 Annual: 2014-12-31
10-Q 2014-11-03 Quarter: 2014-09-30
10-Q 2014-08-04 Quarter: 2014-06-30
10-Q 2014-05-05 Quarter: 2014-03-31
10-K 2014-02-24 Annual: 2013-12-31
10-Q 2013-10-28 Quarter: 2013-09-30
10-Q 2013-08-05 Quarter: 2013-06-30
10-Q 2013-05-06 Quarter: 2013-03-31
10-K 2013-02-25 Annual: 2012-12-31
10-Q 2012-10-29 Quarter: 2012-09-30
10-Q 2012-08-06 Quarter: 2012-06-30
10-Q 2012-04-30 Quarter: 2012-03-31
10-K 2012-02-27 Annual: 2011-12-31
10-Q 2011-10-31 Quarter: 2011-09-30
10-Q 2011-08-01 Quarter: 2011-06-30
10-Q 2011-05-02 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-10-29 Quarter: 2010-09-30
10-Q 2010-08-02 Quarter: 2010-06-30
10-Q 2010-04-30 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2019-09-20 Other Events
8-K 2019-08-13 Other Events, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-06-07 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-03-13 Other Events, Exhibits
8-K 2019-01-31 Earnings, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-06-21 Other Events, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-02-07 Earnings, Exhibits

Public Service Co of Colorado Financials

PSCO Metrics, Comps, Filings

Annual | Quarterly

Business

001-03280 84-0296600(Commission File Number) (I.R.S. Employer Identification No.)

Copy History (Registrant, State of Incorporation or Organization, Address of Principal Executive Officers and Telephone Number)Public Service Company of Colorado(a Colorado corporation)1800 Larimer, Suite 1100Denver, CO 80202303-571-7511

Securities registered pursuant to Section 12(b) of the Act: None


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Stemcell Holdings (STMM) 113% -1.0 26% 12 6 7 8 3 5 -5
Wilson Bank Holding (WBHC) -2.1 1% 2,707 2,389 0 0 36 66 -141
Security Land & Development (SLDV) 0% -0.0 53% 25 6 2 0 13 19 -1
Diversified 2000 Futures Fund (DIFU) -0.0 15% 15 4 0 0 2 2 -0
Apache Offshore Investment Partnership (AOIP) 99% -9.8 3% 9 2 1 1 0 1 -5
Hospitality Investors Trust (HIT) -2% -96.3 -5% 2,346 1,670 609 -15 -121 -15 1,463
Red Metal Resources (RMES) 0.5 -13% 1 1 0 0 -0 -0 -0
Mission Broadcasting (MBCC) 0% 21.5 -3% 216 243 112 0 -7 10 215
Man AHL Diversified I (MADL) -0.0 0% 94 3 0 0 0 0 -0
Vantage Drilling (VDI) 0% 0.4 26% 1,766 1,288 779 0 465 632 222
CNH Industrial Capital (CNHC) 0% 7.4 1% 12,949 11,626 877 0 149 771 5,714
Ingles Markets (IMKT) 25% 3.0 4% 1,839 1,194 4,186 1,033 79 276 836
Heritage Nola Bancorp (HRGG) 0% 8.5 0% 122 98 0 0 0 2 15
Swedish Export Credit (SEK) 0% 302,033 283,794 0 0 0 0 -0
Po Yuen Cultural (POYE) 0.0 -1,973% 0 0 0 0 -0 -0 -0
Securetech Innovations (SCTF) 3.0 -33% 0 0 0 0 -0 -0 -0
Davey Tree Expert (DAVEY) 9% 1.7 6% 570 398 1,095 98 32 97 161
Teucrium Commodity Trust (TCT) 0% -18.3 5% 210 12 13 0 11 11 -200
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646 17,341 11,536 0 -148 1,505 8
Endra Life Sciences (NDRAU) 0.2 -320% 3 1 0 0 -10 -10 -2

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash4521846833
Accounts Receivable317277329323301305294310
Inventory254224238239206202214
PP&E9,47610,03114,75111,62712,17212,85014,02615,120
Assets11,53412,08412,85413,81614,17814,80615,96817,292
Accounts Payable363360451425353376493503
Long-Term Debt2,8813,3743,5903,8824,1244,2114,3034,591
Liabilities8,0528,9309,0589,53710,13910,993
Stockholders' Equity4,8024,8865,1205,2695,8286,298
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue4,2413,9694,2034,3834,1644,0484,0434,086
Cost of Revenue
Gross Profit
R&D
SG&A
Tax22823325192-14-23252114
Net Income397458453455467463494552
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating9746781,2719481,2381,1661,2021,008
Cash Investing-771-805-1,106-1,012-965-1,096-1,467-1,557
Cash Financing-232128-15050-277-68266575