Concho Resources Inc (CXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,000 | N/A | N/A | 53,000 | 228,550 |
| Receivables | 888,000 | 831,000 | 543,000 | 458,000 | 394,580 |
| Inventories | 30,000 | 35,000 | 14,000 | 16,000 | N/A |
| Other current assets | 6,000 | 484,000 | 0 | 4,000 | 652,498 |
| TOTAL | $1,055,000 | $1,409,000 | $592,000 | $562,000 | $1,314,550 |
| Non-Current Assets | |||||
| PPE Net | 21,327,000 | 22,313,000 | 13,041,000 | 11,302,000 | 10,976,950 |
| Intangibles | 1,934,000 | 2,243,000 | 26,000 | 24,000 | 25,693 |
| Other Non-Current Assets | 416,000 | 329,000 | 73,000 | 231,000 | 324,686 |
| TOTAL | $23,677,000 | $24,885,000 | $13,140,000 | $11,557,000 | $11,327,329 |
| Total Assets | $24,732,000 | $26,294,000 | $13,732,000 | $12,119,000 | $12,641,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 159,000 | 116,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 321,000 | 303,000 | 226,000 | 160,000 | 182,987 |
| Accrued Expenses | 386,000 | 574,000 | 330,000 | 359,000 | 228,523 |
| TOTAL | $1,182,000 | $1,356,000 | $1,165,000 | $753,000 | $596,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,955,000 | 4,194,000 | 2,691,000 | 2,741,000 | 3,332,188 |
| Other Non-Current Liabilities | 159,000 | 168,000 | 274,000 | 236,000 | 140,344 |
| TOTAL | $5,768,000 | $6,170,000 | $3,652,000 | $3,743,000 | $5,102,905 |
| Total Liabilities | $6,950,000 | $7,526,000 | $4,817,000 | $4,496,000 | $5,699,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,705 | 200,594 | 149,068 | 148,163 | 129,358 |
| Common Shares | N/A | N/A | N/A | 0 | 129 |
| Retained earnings | 3,320,000 | 4,126,000 | 1,840,000 | 884,000 | 2,345,641 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 391 |
| TOTAL | $17,782,000 | $18,768,000 | $8,915,000 | $7,623,000 | $6,942,551 |
| Total Liabilities And Equity | $24,732,000 | $26,294,000 | $13,732,000 | $12,119,000 | $12,641,876 |