EXXI

EXXI Company Financials

$2.57
*  
0.04
1.58%
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*Delayed - data as of Jan. 23, 2015  -  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 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$145,806 $0 $117,087 $28,407
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$237,998 $148,771 $135,367 $133,253
Inventory
$0 $0 $0 $0
Other Current Assets
$73,955 $89,127 $95,526 $47,773
Total Current Assets
$457,759 $237,898 $347,980 $209,433
Long-Term Assets
Long-Term Investments
$50,028 $34,725 $47,613 $0
Fixed Assets
$6,544,362 $3,306,508 $2,707,746 $2,553,537
Goodwill
$327,235 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$57,394 $32,580 $27,608 $33,479
Deferred Asset Charges
$0 $0 $0 $2,411
Total Assets
$7,436,778 $3,611,711 $3,130,947 $2,798,860
Current Liabilities
Accounts Payable
$549,244 $345,319 $275,777 $274,898
Short-Term Debt / Current Portion of Long-Term Debt
$68,944 $42,118 $26,495 $74,166
Other Current Liabilities
$79,649 $29,500 $34,457 $19,624
Total Current Liabilities
$697,837 $416,937 $336,729 $368,688
Long-Term Debt
$3,744,624 $1,350,491 $1,014,060 $1,109,333
Other Liabilities
$491,143 $266,233 $270,038 $303,618
Deferred Liability Charges
$705,344 $140,804 $104,280 $70,524
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,638,948 $2,174,465 $1,725,107 $1,852,163
Stock Holders Equity
Common Stocks
$468 $397 $396 $381
Capital Surplus
$1,837,462 $1,512,311 $1,501,785 $1,479,959
Retained Earnings
($19,626) ($29,352) ($153,945) ($465,160)
Treasury Stock
$0 ($72,663) $0 $0
Other Equity
($20,475) $26,552 $57,603 ($68,484)
Total Equity
$1,797,830 $1,437,246 $1,405,840 $946,697
Total Liabilities & Equity
$7,436,778 $3,611,711 $3,130,947 $2,798,860

See also: Company Financials data entry page