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Concho Resources Inc (CXO)

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)
  12-2009 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
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