Basic Materials: Energy

EXCO Resources Inc (XCO: NYSE)

$0.94 n/a | n/a%
02/05/16 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 46.30M 50.48M 45.64M 32.00M
Receivables 156.06M 217.13M 168.85M 287.92M
Inventories 7.15M 3.09M 5.71M 8.35M
Other Current Assets 97.28M 14.58M 71.58M 193.82M
Total Current Assets 330.77M 305.85M 361.87M 678.01M
Property, Plant & Equipment, Gross 4.15B 4.04B 3.34B 4.24B
Accumulated Depreciation & Depletion 2.41B 2.19B 1.98B 1.69B
Property, Plant & Equipment, Net 1.74B 1.85B 1.36B 2.55B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 88.76M 93.23M 386.17M 343.52M
Total Non-Current Assets 2.03B 2.10B 1.96B 3.11B
Liabilities & Shareholder Equity
Total Assets 2.36B 2.41B 2.32B 3.79B
Accounts Payable 262.86M 287.05M 217.31M 266.89M
Short Term Debt 0.00 31.87M 0.00 0.00
Other Current Liabilities 40.31M 12.11M 3.60M 2.53M
Total Current Liabilities 365.37M 349.17M 237.93M 287.40M
Long Term Debt 1.45B 1.86B 1.85B 1.89B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.99M 52.64M 87.44M 58.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.48B 1.91B 1.94B 1.95B
Total Liabilities 1.85B 2.26B 2.17B 2.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 510.00M 147.91M 149.39M 1.56B
Common Par 270.00K 215.00K 215.00K 215.00K
Additional Paid In Capital 3.50B 3.22B 3.20B 3.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.98B -3.06B -3.04B -1.62B
Treasury Stock -7.62M -7.48M -7.48M -7.48M
Other Equity Adjustments 0.00 55.00K 0.00 0.00
Total Capitalization 1.96B 2.01B 2.00B 3.45B
Total Equity 510.00M 147.91M 149.39M 1.56B
Total Liabilities & Stock Equity 2.36B 2.41B 2.32B 3.79B
Total Common Shares Outstanding 274.35M 218.24M 220.16M 219.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 578.04K 539.22K 545.59K 545.59K
Basic Weighted Shares Outstanding 268.26M 215.01M 216.85M 216.44M
Diluted Weighted Shares Outstanding 268.38M 230.91M 216.85M 219.27M
Number of Employees 558 755 919 1093
Number of Part-Time Employees 0 0 0 0

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