XCO Company Financials

XCO 
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Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$33,467 $70,275 $71,053 $115,729
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$68,225 $156,063 $217,133 $190,932
Inventory
$8,610 $7,150 $9,442 $5,705
Other Current Assets
$39,499 $97,278 $8,226 $49,500
Total Current Assets
$149,801 $330,766 $305,854 $361,866
Long-Term Assets
Long-Term Investments
$46,906 $58,123 $64,391 $363,562
Fixed Assets
$585,856 $1,738,281 $1,846,421 $1,357,436
Goodwill
$163,155 $163,155 $163,155 $218,256
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $28
Deferred Asset Charges
$8,408 $14,617 $28,807 $22,584
Total Assets
$954,126 $2,304,942 $2,408,628 $2,323,732
Current Liabilities
Accounts Payable
$93,100 $136,476 $127,361 $100,269
Short-Term Debt / Current Portion of Long-Term Debt
$50,016 $892 $43,785 $2,396
Other Current Liabilities
$109,803 $192,068 $178,024 $135,266
Total Current Liabilities
$252,919 $329,436 $349,170 $237,931
Long-Term Debt
$1,320,279 $1,430,516 $1,858,912 $1,848,972
Other Liabilities
$43,251 $34,986 $42,970 $61,067
Deferred Liability Charges
$0 $0 $9,671 $26,369
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,616,449 $1,794,938 $2,260,723 $2,174,339
Stock Holders Equity
Common Stocks
$276 $270 $215 $215
Capital Surplus
$3,522,153 $3,502,209 $3,219,748 $3,200,067
Retained Earnings
($4,177,120) ($2,984,860) ($3,064,634) ($3,043,410)
Treasury Stock
($7,632) ($7,615) ($7,479) ($7,479)
Other Equity
$0 $0 $55 $0
Total Equity
($662,323) $510,004 $147,905 $149,393
Total Liabilities & Equity
$954,126 $2,304,942 $2,408,628 $2,323,732

See also: Company Financials data entry page