Concho Resources Inc (CXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 280 | 21 | 21 | 98,864 |
| Receivables | 449,893 | 509,453 | 620,911 | 660,265 | 594,576 |
| Other current assets | 581,436 | 351,360 | 495,803 | 490,351 | 41,859 |
| TOTAL | $1,070,681 | $901,692 | $1,154,276 | $1,188,396 | $771,041 |
| Non-Current Assets | |||||
| PPE Net | 11,162,280 | 10,976,440 | 10,688,580 | 10,206,010 | 10,065,670 |
| Intangibles | 26,059 | 26,424 | 26,789 | 27,154 | 27,519 |
| Other Non-Current Assets | 268,547 | 249,424 | 337,496 | 330,216 | 173,867 |
| TOTAL | $11,456,886 | $11,252,288 | $11,052,865 | $10,563,380 | $10,267,056 |
| Total Assets | $12,527,560 | $12,153,980 | $12,207,150 | $11,751,780 | $11,038,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,741 | 82,170 | 19,002 | 92,541 | 0 |
| Accounts payable and accrued liabilities | 212,533 | 247,437 | 184,566 | 258,478 | 224,292 |
| Accrued Expenses | 303,331 | 472,424 | 665,922 | 718,300 | 493,280 |
| TOTAL | $1,028,654 | $1,099,129 | $1,224,777 | $1,264,627 | $891,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,822,274 | 3,582,465 | 3,377,147 | 3,469,137 | 3,378,483 |
| Other Non-Current Liabilities | 133,168 | 144,533 | 139,600 | 136,477 | 102,910 |
| TOTAL | $5,365,126 | $5,116,700 | $4,940,020 | $5,206,365 | $5,002,975 |
| Total Liabilities | $6,393,780 | $6,215,829 | $6,164,801 | $6,470,992 | $5,894,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,144 | 120,303 | 120,013 | 113,101 | 113,010 |
| Common Shares | 121 | 121 | 120 | 113 | 113 |
| Retained earnings | 2,346,429 | 2,166,770 | 2,287,253 | 2,279,741 | 2,149,845 |
| Other shareholders' equity | -441 | 119 | 371 | -478 | 296 |
| TOTAL | $6,133,782 | $5,938,147 | $6,042,349 | $5,280,788 | $5,143,778 |
| Total Liabilities And Equity | $12,527,562 | $12,153,976 | $12,207,150 | $11,751,780 | $11,038,095 |