Concho Resources Inc (CXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,234 | 17,752 | 30,424 | 1,122 | 9,182 |
Receivables | 169,535 | 141,940 | 57,918 | 51,391 | 44,312 |
Inventories | N/A | N/A | N/A | 1,309 | 1,018 |
Income taxes - deferred | 29,284 | N/A | 13,502 | 82 | 3,006 |
Other current assets | 1,309 | 113,149 | 1,866 | 6,013 | 0 |
TOTAL | $217,258 | $278,783 | $107,983 | $63,765 | $59,192 |
Non-Current Assets | |||||
PPE Net | 2,856,289 | 2,401,404 | 1,394,994 | 1,320,655 | 170,583 |
Intangibles | 36,522 | 37,768 | 0 | 0 | 0 |
Other Non-Current Assets | 61,016 | 97,248 | 5,252 | 5,652 | 2,610 |
TOTAL | $2,953,827 | $2,536,420 | $1,400,246 | $1,326,307 | $173,193 |
Total Assets | $3,171,085 | $2,815,203 | $1,508,229 | $1,390,072 | $232,385 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,415 | 9,434 | 7,651 | 400 | N/A |
Accounts payable and accrued liabilities | 46,803 | 30,060 | 30,835 | 29,651 | 13,426 |
Accrued Expenses | 164,282 | 154,196 | 39,276 | 25,055 | 11,177 |
TOTAL | $337,014 | $270,818 | $128,642 | $70,501 | $40,346 |
Non-Current Liabilities | |||||
Long Term Debt | 845,836 | 630,000 | 325,404 | 495,100 | 72,000 |
Other Non-Current Liabilities | 49,521 | 15,468 | 19,715 | 7,563 | 10,369 |
TOTAL | $1,498,643 | $1,219,231 | $604,189 | $744,415 | $82,369 |
Total Liabilities | $1,835,657 | $1,490,049 | $732,831 | $814,916 | $122,715 |
Shareholders' Equity | |||||
Shares Outstanding, K | 91,294 | 84,913 | 75,988 | N/A | N/A |
Common Shares | 86 | 85 | 76 | 59 | 8 |
Retained earnings | 306,367 | 316,169 | 37,467 | 12,152 | -6,272 |
Other shareholders' equity | -417 | -125 | -14,525 | -12,444 | -20,072 |
TOTAL | $1,335,428 | $1,325,154 | $775,398 | $575,156 | $109,670 |
Total Liabilities And Equity | $3,171,085 | $2,815,203 | $1,508,229 | $1,390,072 | $232,385 |