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Concho Resources, Inc. (CXO)

-NYSE
133.09 2.79(2.14%) Aug 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents21  2,880  342  
Short Term Investments -   -   -  
Net Receivables501,804  400,791  396,460  
Inventory -   -   -  
Other Current Assets19,050  55,211  14,221  
Total Current Assets 520,875   458,882   411,023  
Long Term Investments966  2,769  25,338  
Property Plant and Equipment8,965,730  8,014,035  6,309,537  
Goodwill -   -   -  
Intangible Assets28,615  30,076  33,425  
Accumulated Amortization -   -   -  
Other Assets1,930  6,066  4,612  
Deferred Long Term Asset Charges73,048  77,609  65,641  
Total Assets 9,591,164   8,589,437   6,849,576  
Liabilities
Current Liabilities
Accounts Payable332,232  391,814  463,332  
Short/Current Long Term Debt53,701  1,584  56,218  
Other Current Liabilities370,935  346,688  181,927  
Total Current Liabilities 756,868   740,086   701,477  
Long Term Debt3,630,421  3,101,103  2,080,141  
Other Liabilities97,185  83,382  52,670  
Deferred Long Term Liability Charges1,348,741  1,198,670  1,034,549  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,833,215   5,123,241   3,868,837  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock105  105  104  
Retained Earnings1,741,566  1,490,563  1,058,874  
Treasury Stock(10,884)(7,186)(3,996)
Capital Surplus2,027,162  1,982,714  1,925,757  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 3,757,949   3,466,196   2,980,739  
Net Tangible Assets 3,729,334   3,436,120   2,947,314  

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