EXCO Resources, Inc. (EXCE)
OTCMKTS
· Delayed Price · Currency is USD
9.25
+0.25 (2.78%)
Jan 6, 2025, 4:00 PM EST
EXCO Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 46.54 | 46.54 | 39.6 | 9.07 | 12.25 | 46.31 | Upgrade
|
| Cash & Short-Term Investments | 46.54 | 46.54 | 39.6 | 9.07 | 12.25 | 46.31 | Upgrade
|
| Cash Growth | 17.54% | 17.54% | 336.67% | -25.96% | -73.55% | -8.28% | Upgrade
|
| Accounts Receivable | 61.95 | 61.95 | 55.69 | 52.67 | 37.24 | 81.72 | Upgrade
|
| Other Receivables | 34.14 | 34.14 | 32.55 | 29.72 | 30.99 | 74.34 | Upgrade
|
| Receivables | 96.09 | 96.09 | 88.24 | 82.39 | 68.23 | 156.06 | Upgrade
|
| Inventory | - | - | - | - | 8.61 | 7.15 | Upgrade
|
| Restricted Cash | 16.05 | 16.05 | 15.27 | 11.15 | 21.22 | 23.97 | Upgrade
|
| Other Current Assets | 11.47 | 11.47 | 24.72 | 8.01 | 39.5 | 97.28 | Upgrade
|
| Total Current Assets | 170.14 | 170.14 | 167.83 | 110.62 | 149.8 | 330.77 | Upgrade
|
| Property, Plant & Equipment | 694.66 | 694.66 | 495.18 | 358.42 | 585.86 | 1,738 | Upgrade
|
| Long-Term Investments | 4.73 | 4.73 | 14.18 | 24.37 | 40.8 | 55.99 | Upgrade
|
| Goodwill | 163.16 | 163.16 | 163.16 | 163.16 | 163.16 | 163.16 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 4.38 | 8.41 | 14.62 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.48 | 6.11 | 2.14 | Upgrade
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| Total Assets | 1,033 | 1,033 | 840.35 | 661.41 | 954.13 | 2,305 | Upgrade
|
| Accounts Payable | 132.24 | 132.24 | 68.28 | 54.14 | 81.82 | 107.41 | Upgrade
|
| Accrued Expenses | 41.37 | 41.37 | 27.64 | 4.7 | 12.35 | 26.27 | Upgrade
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| Current Portion of Long-Term Debt | 1,401 | 1,401 | 1,363 | 50 | 50 | - | Upgrade
|
| Other Current Liabilities | 74.52 | 74.52 | 208.56 | 149.52 | 108.76 | 195.76 | Upgrade
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| Total Current Liabilities | 1,649 | 1,649 | 1,667 | 258.36 | 252.92 | 329.44 | Upgrade
|
| Long-Term Debt | - | - | - | 1,259 | 1,320 | 1,431 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 4.52 | 2.8 | - | - | Upgrade
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| Other Long-Term Liabilities | 409.78 | 409.78 | 15.06 | 13.62 | 43.25 | 34.99 | Upgrade
|
| Total Liabilities | 2,059 | 2,059 | 1,687 | 1,533 | 1,616 | 1,795 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.28 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 3,542 | 3,542 | 3,539 | 3,538 | 3,522 | 3,502 | Upgrade
|
| Retained Earnings | -4,561 | -4,561 | -4,378 | -4,402 | -4,177 | -2,985 | Upgrade
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| Treasury Stock | -7.63 | -7.63 | -7.63 | -7.63 | -7.63 | -7.62 | Upgrade
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| Shareholders' Equity | -1,026 | -1,026 | -846.2 | -871.91 | -662.32 | 510 | Upgrade
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| Total Liabilities & Equity | 1,033 | 1,033 | 840.35 | 661.41 | 954.13 | 2,305 | Upgrade
|
| Total Debt | 1,401 | 1,401 | 1,363 | 1,309 | 1,370 | 1,431 | Upgrade
|
| Net Cash (Debt) | -1,355 | -1,355 | -1,323 | -1,299 | -1,358 | -1,384 | Upgrade
|
| Net Cash Per Share | -62.47 | -62.47 | -62.14 | -69.75 | -74.45 | -77.37 | Upgrade
|
| Filing Date Shares Outstanding | 21.55 | 21.55 | 21.59 | 18.73 | 18.56 | 18.13 | Upgrade
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| Total Common Shares Outstanding | 21.55 | 21.55 | 21.59 | 18.73 | 18.57 | 18.13 | Upgrade
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| Working Capital | -1,479 | -1,479 | -1,499 | -147.75 | -103.12 | 1.33 | Upgrade
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| Book Value Per Share | -47.64 | -47.64 | -39.19 | -46.55 | -35.67 | 28.14 | Upgrade
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| Tangible Book Value | -1,190 | -1,190 | -1,009 | -1,035 | -825.48 | 346.85 | Upgrade
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| Tangible Book Value Per Share | -55.21 | -55.21 | -46.74 | -55.26 | -44.46 | 19.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.