Basic Materials: Energy

EXCO Resources Inc (XCO: NYSE)

$2.09 0.17 | 8.85%
01/29/15 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 50.48M 45.64M 32.00M 44.23M
Receivables 217.13M 168.85M 287.92M 220.69M
Inventories 3.09M 5.70M 8.34M 7.88M
Other Current Assets 14.58M 71.58M 193.82M 85.95M
Total Current Assets 305.85M 361.87M 678.01M 520.46M
Property, Plant & Equipment, Gross 4.04B 3.34B 4.24B 3.17B
Accumulated Depreciation & Depletion 2.19B 1.98B 1.69B 1.34B
Property, Plant & Equipment, Net 1.85B 1.36B 2.55B 1.83B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 93.23M 386.17M 343.52M 904.24M
Total Non-Current Assets 2.10B 1.96B 3.11B 2.96B
Liabilities & Shareholder Equity
Total Assets 2.41B 2.32B 3.79B 3.48B
Accounts Payable 287.05M 217.31M 266.89M 261.83M
Short Term Debt 31.87M 0.00 0.00 0.00
Other Current Liabilities 12.11M 3.60M 2.53M 4.89M
Total Current Liabilities 349.17M 237.93M 287.40M 285.70M
Long Term Debt 1.86B 1.85B 1.89B 1.59B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 52.64M 87.44M 58.03M 62.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.91B 1.94B 1.95B 1.65B
Total Liabilities 2.26B 2.17B 2.23B 1.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 147.90M 149.39M 1.56B 1.54B
Common Par 215.00K 215.00K 215.00K 214.00K
Additional Paid In Capital 3.22B 3.20B 3.18B 3.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.06B -3.04B -1.62B -1.60B
Treasury Stock -7.48M -7.48M -7.48M -7.48M
Other Equity Adjustments 55.00K 0.00 0.00 0.00
Total Capitalization 2.01B 2.00B 3.45B 3.13B
Total Equity 147.90M 149.39M 1.56B 1.54B
Total Liabilities & Stock Equity 2.41B 2.32B 3.79B 3.48B
Total Common Shares Outstanding 218.24M 220.16M 219.27M 216.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 539.22K 545.59K 545.59K 545.59K
Basic Weighted Shares Outstanding 215.01M 216.85M 216.44M 214.98M
Diluted Weighted Shares Outstanding 230.91M 216.85M 219.27M 218.28M
Number of Employees 755 919 1093 927
Number of Part-Time Employees 0 0 0 0

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