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Concho Resources, Inc. (CXO)

-NYSE
121.00 Up 3.17(2.69%) Nov 21, 4:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents98,864  365,488  21  21  
Short Term Investments -   -   -   -  
Net Receivables594,576  665,644  556,096  501,804  
Inventory -   -   -   -  
Other Current Assets77,601  22,782  19,314  19,050  
Total Current Assets 771,041   1,053,914   575,431   520,875  
Long Term Investments45,016   -  269  966  
Property Plant and Equipment10,081,497  9,578,108  9,302,335  8,965,730  
Goodwill -   -   -   -  
Intangible Assets27,519  27,884  28,250  28,615  
Accumulated Amortization -   -   -   -  
Other Assets42,136  22,454  2,182  1,930  
Deferred Long Term Asset Charges70,886  73,303  69,701  73,048  
Total Assets 11,038,095   10,755,663   9,978,168   9,591,164  
Liabilities
Current Liabilities
Accounts Payable529,283  461,411  406,967  332,232  
Short/Current Long Term Debt1,027  162,479  70,824  53,701  
Other Current Liabilities361,032  359,407  460,813  370,935  
Total Current Liabilities 891,342   983,297   938,604   756,868  
Long Term Debt3,378,483  3,379,138  3,674,434  3,630,421  
Other Liabilities102,910  99,085  99,552  97,185  
Deferred Long Term Liability Charges1,521,582  1,478,809  1,404,391  1,348,741  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,894,317   5,940,329   6,116,981   5,833,215  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock113  113  105  105  
Retained Earnings2,149,845  1,844,642  1,832,873  1,741,566  
Treasury Stock(16,704)(15,526)(14,632)(10,884)
Capital Surplus3,010,524  2,986,105  2,042,841  2,027,162  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 5,143,778   4,815,334   3,861,187   3,757,949  
Net Tangible Assets 5,116,259   4,787,450   3,832,937   3,729,334  

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