Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,000 | 320,000 | 165,000 | 70,000 | N/A |
| Receivables | 522,000 | 507,000 | 770,000 | 888,000 | 798,000 |
| Inventories | 26,000 | 27,000 | 25,000 | 30,000 | 30,000 |
| Other current assets | 212,000 | 467,000 | 1,241,000 | 6,000 | 1,131,000 |
| TOTAL | $1,206,000 | $1,367,000 | $2,260,000 | $1,055,000 | $2,017,000 |
| Non-Current Assets | |||||
| PPE Net | 10,956,000 | 10,942,000 | 10,911,000 | 21,327,000 | 21,428,000 |
| Intangibles | 16,000 | 16,000 | 17,000 | 1,934,000 | 2,158,000 |
| Other Non-Current Assets | 359,000 | 455,000 | 426,000 | 416,000 | 529,000 |
| TOTAL | $11,331,000 | $11,413,000 | $11,354,000 | $23,677,000 | $24,115,000 |
| Total Assets | $12,537,000 | $12,780,000 | $13,614,000 | $24,732,000 | $26,132,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 55,000 |
| Accounts payable and accrued liabilities | 185,000 | 224,000 | 340,000 | 321,000 | 286,000 |
| Accrued Expenses | 181,000 | 191,000 | 382,000 | 386,000 | 471,000 |
| TOTAL | $697,000 | $760,000 | $1,046,000 | $1,182,000 | $1,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,856,000 | 3,957,000 | 3,956,000 | 3,955,000 | 4,349,000 |
| Other Non-Current Liabilities | 197,000 | 143,000 | 146,000 | 159,000 | 149,000 |
| TOTAL | $4,053,000 | $4,100,000 | $4,189,000 | $5,768,000 | $6,281,000 |
| Total Liabilities | $4,750,000 | $4,860,000 | $5,235,000 | $6,950,000 | $7,621,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,305 | 196,707 | 196,702 | 196,705 | 201,029 |
| Retained earnings | -6,573,000 | -6,472,000 | -5,997,000 | 3,320,000 | 3,817,000 |
| TOTAL | $7,787,000 | $7,920,000 | $8,379,000 | $17,782,000 | $18,511,000 |
| Total Liabilities And Equity | $12,537,000 | $12,780,000 | $13,614,000 | $24,732,000 | $26,132,000 |