Concho Resources Inc (CXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 662,000 | 771,000 |
| Receivables | 652,000 | 543,000 | 494,000 | 468,000 | 487,000 |
| Inventories | 11,000 | 14,000 | N/A | N/A | N/A |
| Other current assets | 23,000 | 0 | 4,000 | 135,000 | 55,000 |
| TOTAL | $719,000 | $592,000 | $535,000 | $1,304,000 | $1,353,000 |
| Non-Current Assets | |||||
| PPE Net | 13,611,000 | 13,041,000 | 12,819,000 | 12,040,000 | 11,829,000 |
| Intangibles | 22,000 | 26,000 | 24,000 | 24,000 | 24,000 |
| Other Non-Current Assets | 29,000 | 73,000 | 104,000 | 223,000 | 113,000 |
| TOTAL | $13,662,000 | $13,140,000 | $12,947,000 | $12,287,000 | $11,966,000 |
| Total Assets | $14,381,000 | $13,732,000 | $13,482,000 | $13,591,000 | $13,319,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,000 | 116,000 | 68,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 218,000 | 226,000 | 171,000 | 155,000 | 174,000 |
| Accrued Expenses | 307,000 | 330,000 | 381,000 | 446,000 | 445,000 |
| TOTAL | $1,109,000 | $1,165,000 | $810,000 | $766,000 | $780,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,370,000 | 2,691,000 | 2,738,000 | 2,741,000 | 2,741,000 |
| Other Non-Current Liabilities | 223,000 | 274,000 | 153,000 | 143,000 | 144,000 |
| TOTAL | $3,534,000 | $3,652,000 | $4,041,000 | $4,096,000 | $4,007,000 |
| Total Liabilities | $4,643,000 | $4,817,000 | $4,851,000 | $4,862,000 | $4,787,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,072 | 149,068 | 148,696 | 148,712 | 148,420 |
| Retained earnings | 2,675,000 | 1,840,000 | 1,573,000 | 1,686,000 | 1,534,000 |
| TOTAL | $9,738,000 | $8,915,000 | $8,631,000 | $8,729,000 | $8,532,000 |
| Total Liabilities And Equity | $14,381,000 | $13,732,000 | $13,482,000 | $13,591,000 | $13,319,000 |