Basic Materials: Energy

EXCO Resources Inc (XCO: NYSE)

$3.18 -0.14 | -4.22%
06/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 9.07M 12.25M 46.30M 50.48M
Receivables 82.39M 68.22M 156.06M 217.13M
Inventories 8.01M 8.61M 7.15M 9.44M
Other Current Assets 0.00 39.50M 97.28M 8.23M
Total Current Assets 110.62M 149.80M 330.77M 305.85M
Property, Plant & Equipment, Gross 3.06B 3.21B 4.15B 4.04B
Accumulated Depreciation & Depletion 2.70B 2.63B 2.41B 2.19B
Property, Plant & Equipment, Net 358.42M 585.86M 1.74B 1.85B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 29.22M 55.31M 72.74M 93.20M
Total Non-Current Assets 550.80M 804.33M 1.97B 2.10B
Liabilities & Shareholder Equity
Total Assets 661.41M 954.13M 2.30B 2.41B
Accounts Payable 175.61M 194.21M 262.86M 264.08M
Short Term Debt 50.00M 50.00M 0.00 31.87M
Other Current Liabilities 28.05M 861.00K 40.31M 35.08M
Total Current Liabilities 258.36M 252.92M 329.44M 349.17M
Long Term Debt 1.26B 1.32B 1.43B 1.86B
Deferred Income Taxes 2.80M 0.00 0.00 0.00
Other Non-Current Liabilities 13.62M 43.25M 34.99M 52.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27B 1.36B 1.47B 1.91B
Total Liabilities 1.53B 1.62B 1.79B 2.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -871.91M -662.32M 510.00M 147.91M
Common Par 284.00K 276.00K 270.00K 215.00K
Additional Paid In Capital 3.54B 3.52B 3.50B 3.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.40B -4.18B -2.98B -3.06B
Treasury Stock -7.63M -7.63M -7.62M -7.48M
Other Equity Adjustments 0.00 0.00 0.00 55.00K
Total Capitalization 386.63M 657.96M 1.94B 2.01B
Total Equity -871.91M -662.32M 510.00M 147.91M
Total Liabilities & Stock Equity 661.41M 954.13M 2.30B 2.41B
Total Common Shares Outstanding 18.87M 18.87M 18.29M 14.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.64K 2.64K 2.57K 2.40K
Basic Weighted Shares Outstanding 18.62M 18.24M 17.88M 14.33M
Diluted Weighted Shares Outstanding 18.62M 18.24M 17.89M 15.39M
Number of Employees 183 315 558 755
Number of Part-Time Employees 0 0 0 0

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