EXCE — EXCO Resources Balance Sheet
0.000.00%
EnergyAdventurousSmall Cap
- $366.94m
- $793.76m
- $394.03m
Annual balance sheet for EXCO Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 46.3 | 12.2 | 9.07 | 39.6 | 46.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 156 | 68.2 | 82.4 | 88.2 | 96.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 331 | 150 | 111 | 168 | 170 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,738 | 586 | 358 | 495 | 695 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,305 | 954 | 661 | 840 | 1,033 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 329 | 253 | 258 | 1,667 | 591 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,795 | 1,616 | 1,533 | 1,687 | 2,059 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 510 | -662 | -872 | -846 | -1,026 |
| Total Liabilities & Shareholders' Equity | 2,305 | 954 | 661 | 840 | 1,033 |
| Total Common Shares Outstanding |