EXXI

EXXI Company Financials

$16.37
*  
0.57
3.61%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading EXXI now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$0 $117,087 $28,407 $14,224
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$148,771 $135,367 $133,253 $77,534
Inventory
$0 $0 $0 $0
Other Current Assets
$89,127 $95,526 $47,773 $54,236
Total Current Assets
$237,898 $347,980 $209,433 $145,994
Long-Term Assets
Long-Term Investments
$34,725 $47,613 $0 $14,610
Fixed Assets
$3,306,508 $2,707,746 $2,553,537 $1,386,250
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$32,580 $27,608 $33,479 $19,637
Deferred Asset Charges
$0 $0 $2,411 $0
Total Assets
$3,611,711 $3,130,947 $2,798,860 $1,566,491
Current Liabilities
Accounts Payable
$345,319 $275,777 $274,898 $155,886
Short-Term Debt / Current Portion of Long-Term Debt
$42,118 $26,495 $74,166 $4,219
Other Current Liabilities
$29,500 $34,457 $19,624 $35,154
Total Current Liabilities
$416,937 $336,729 $368,688 $195,259
Long-Term Debt
$1,350,491 $1,014,060 $1,109,333 $772,082
Other Liabilities
$266,233 $270,038 $303,618 $124,863
Deferred Liability Charges
$140,804 $104,280 $70,524 $37,726
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,174,465 $1,725,107 $1,852,163 $1,129,930
Stock Holders Equity
Common Stocks
$397 $396 $381 $254
Capital Surplus
$1,512,311 $1,501,785 $1,479,959 $901,457
Retained Earnings
($29,352) ($153,945) ($465,160) ($492,867)
Treasury Stock
($72,663) $0 $0 $0
Other Equity
$26,552 $57,603 ($68,484) $27,706
Total Equity
$1,437,246 $1,405,840 $946,697 $436,561
Total Liabilities & Equity
$3,611,711 $3,130,947 $2,798,860 $1,566,491

See also: Company Financials data entry page