Basic Materials: Energy

EXCO Resources Inc (XCO: NYSE)

$1.11 -0.07 | -5.93%
08/29/16 - 02:36 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 12.25M 46.30M 50.48M 45.64M
Receivables 68.22M 156.06M 217.13M 168.85M
Inventories 8.61M 7.15M 3.09M 5.71M
Other Current Assets 39.50M 97.28M 14.58M 71.58M
Total Current Assets 149.80M 330.77M 305.85M 361.87M
Property, Plant & Equipment, Gross 3.21B 4.15B 4.04B 3.34B
Accumulated Depreciation & Depletion 2.63B 2.41B 2.19B 1.98B
Property, Plant & Equipment, Net 585.86M 1.74B 1.85B 1.36B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 55.31M 88.76M 93.23M 386.17M
Total Non-Current Assets 804.33M 2.03B 2.10B 1.96B
Liabilities & Shareholder Equity
Total Assets 954.13M 2.36B 2.41B 2.32B
Accounts Payable 191.42M 262.86M 287.05M 217.31M
Short Term Debt 50.00M 0.00 31.87M 0.00
Other Current Liabilities 3.66M 40.31M 12.11M 3.60M
Total Current Liabilities 252.92M 365.37M 349.17M 237.93M
Long Term Debt 1.32B 1.45B 1.86B 1.85B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 43.25M 34.99M 52.64M 87.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.36B 1.48B 1.91B 1.94B
Total Liabilities 1.62B 1.85B 2.26B 2.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -662.32M 510.00M 147.91M 149.39M
Common Par 276.00K 270.00K 215.00K 215.00K
Additional Paid In Capital 3.52B 3.50B 3.22B 3.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.18B -2.98B -3.06B -3.04B
Treasury Stock -7.63M -7.62M -7.48M -7.48M
Other Equity Adjustments 0.00 0.00 55.00K 0.00
Total Capitalization 657.96M 1.96B 2.01B 2.00B
Total Equity -662.32M 510.00M 147.91M 149.39M
Total Liabilities & Stock Equity 954.13M 2.36B 2.41B 2.32B
Total Common Shares Outstanding 283.04M 274.35M 218.24M 220.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 594.66K 578.04K 539.22K 545.59K
Basic Weighted Shares Outstanding 273.62M 268.26M 215.01M 216.85M
Diluted Weighted Shares Outstanding 273.62M 268.38M 230.91M 216.85M
Number of Employees 315 558 755 919
Number of Part-Time Employees 0 0 0 0

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