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EXCO Resources (XCO)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 95.1M 57.1M 45.5M 169M 126M
Short Term Investments 0 0 0 0 0
Accounts Receivable 198M 160M 116M 132M 82.0M
Inventories 33.5M 42.5M 60.2M 62.8M 28.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 73.5M 254M 361M 273M 212M
Total Current Assets 400M 513M 582M 637M 449M
Property, Plant & Equipment 5.10B 3.60B 2.37B 2.39B 1.54B
Goodwill & Intangibles 470M 470M 470M 470M 325M
Other Long-term Assets 46.7M 237M 250M 166M 318M
Total Long-Term Assets 5.62B 4.31B 3.09B 3.03B 2.18B
Total Assets 6.02B 4.82B 3.68B 3.66B 2.63B
Accounts Payable 163M 281M 215M 196M 158M
Accrued Expenses 0 0 0 0 0
Short Term Debt 300M 0 300M 300M 0
Other Current Liabilities 190M 13.6M 7.24M 15.0M 14.8M
Total Current Liabilities 668M 323M 531M 528M 181M
Long Term Debt 2.69B 3.02B 2.75B 2.75B 1.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 9.37M 10.4M 11.5M 8.66M
Other Long-term Liabilities 175M 138M 144M 206M 141M
Total Long-term Liabilities 2.86B 3.17B 2.91B 2.97B 1.84B
Minority Interest 0 0 0 0 0
Total Liabilities 3.53B 3.49B 3.44B 3.49B 2.02B
Preferred Stock 0 0 0 0 0
Common Par 211K 211K 211K 211K 212K
Additional Paid-In Capital 3.06B 3.07B 3.07B 3.08B 3.09B
Retained Earnings -577M -1.74B -2.84B -2.91B -2.48B
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.49B 1.33B 237M 170M 612M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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