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Watchlist | Portfolio

Concho Resources Inc (CXO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	21	21	2,880	342	384
Receivables	660,265	471,735	400,791	367,667	268,552
Income taxes - deferred	N/A	30,069	0	28,793	42,716
Other current assets	490,351	590	35,942	1,698	6,855
TOTAL	$1,188,396	$520,875	$458,882	$411,023	$330,633

Non-Current Assets
PPE Net	10,206,010	8,946,048	7,993,424	6,290,118	4,913,787
Intangibles	27,154	28,615	30,076	33,425	34,973
Other Non-Current Assets	330,216	95,626	107,055	115,010	89,101
TOTAL	$10,563,380	$9,070,289	$8,130,555	$6,438,553	$5,037,861

Total Assets	$11,751,780	$9,591,164	$8,589,437	$6,849,576	$5,368,494

Liabilities
Current Liabilities
Short Term Debt	92,541	36,718	24,275	39,241	12,314
Accounts payable and accrued liabilities	258,478	191,553	193,402	169,413	98,546
Accrued Expenses	718,300	318,296	351,919	293,919	215,079
TOTAL	$1,264,627	$756,868	$740,086	$701,477	$506,989

Non-Current Liabilities
Long Term Debt	3,469,137	3,630,421	3,101,103	2,080,141	1,668,521
Other Non-Current Liabilities	136,477	111,273	95,431	84,924	88,221
TOTAL	$5,206,365	$5,076,347	$4,383,155	$3,167,360	$2,477,631

Total Liabilities	$6,470,992	$5,833,215	$5,123,241	$3,868,837	$2,984,620

Shareholders' Equity
Shares Outstanding, K	113,101	105,162	104,667	103,711	103,021
Common Shares	113	105	105	104	103
Retained earnings	2,279,741	1,741,566	1,490,563	1,058,874	510,737
Other shareholders' equity	-478	116	-186	4	385
TOTAL	$5,280,788	$3,757,949	$3,466,196	$2,980,739	$2,383,874

Total Liabilities And Equity	$11,751,780	$9,591,164	$8,589,437	$6,849,576	$5,368,494