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EXCO Resources Inc. (XCO)

-NYSE
2.53 0.25(8.99%) Oct 22, 4:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents61,099  111,455  71,053  69,630  
Short Term Investments -   -   -   -  
Net Receivables183,117  201,118  223,488  205,199  
Inventory12,047  7,699  3,087  3,757  
Other Current Assets2,330  1,080  8,226  47,317  
Total Current Assets 258,593   321,352   305,854   325,903  
Long Term Investments59,287  62,931  64,391  299,050  
Property Plant and Equipment1,840,402  1,807,809  1,846,392  2,003,205  
Goodwill163,155  163,155  163,155  163,155  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets30  29  29  30  
Deferred Long Term Asset Charges35,011  27,242  28,807  30,489  
Total Assets 2,356,478   2,382,518   2,408,628   2,821,832  
Liabilities
Current Liabilities
Accounts Payable133,071  123,513  150,332  202,838  
Short/Current Long Term Debt29,451  31,547  43,785  279,510  
Other Current Liabilities235,805  273,711  155,053  145,599  
Total Current Liabilities 398,327   428,771   349,170   627,947  
Long Term Debt1,511,647  1,499,936  1,858,912  1,863,529  
Other Liabilities44,468  43,675  42,970  41,299  
Deferred Long Term Liability Charges5,454  5,283  9,671  10,407  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,959,896   1,977,665   2,260,723   2,543,182  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock270  270  215  216  
Retained Earnings(3,094,058)(3,082,879)(3,064,634)(2,930,929)
Treasury Stock(7,479)(7,479)(7,479)(7,479)
Capital Surplus3,497,849  3,494,941  3,219,748  3,216,842  
Other Stockholder Equity -   -  55   -  
Total Stockholder Equity 396,582   404,853   147,905   278,650  
Net Tangible Assets 233,427   241,698   (15,250) 115,495  

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