Exco Resources Inc (XCOOQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,590 | 54,868 | 20,218 | 33,467 | 70,275 |
| Marketable Securities | N/A | 1,150 | N/A | 39,499 | 97,278 |
| Receivables | 96,086 | 88,238 | 82,392 | 68,225 | 156,063 |
| Inventories | N/A | N/A | N/A | 8,610 | 7,150 |
| Other current assets | 11,467 | 23,574 | 8,007 | 0 | 0 |
| TOTAL | $170,143 | $167,830 | $110,617 | $149,801 | $330,766 |
| Non-Current Assets | |||||
| PPE Net | 694,663 | 495,181 | 358,419 | 585,856 | 1,738,281 |
| Investments And Advances | 4,732 | 14,181 | 24,847 | 46,906 | 58,123 |
| Intangibles | 163,155 | 163,155 | 163,155 | 163,155 | 163,155 |
| Other Non-Current Assets | 0 | 0 | 4,376 | 8,408 | 14,617 |
| TOTAL | $862,550 | $672,517 | $550,797 | $804,325 | $1,974,176 |
| Total Assets | $1,032,693 | $840,347 | $661,414 | $954,126 | $2,304,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 473,364 | 1,362,500 | 50,000 | 50,000 | N/A |
| Accounts payable and accrued liabilities | 110,241 | 276,233 | 175,607 | 194,212 | 262,862 |
| Accrued Expenses | 7,088 | 27,637 | 4,701 | 7,846 | 26,265 |
| Other current liabilities | 600 | 600 | 28,055 | 861 | 40,309 |
| TOTAL | $591,293 | $1,666,970 | $258,363 | $252,919 | $329,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,258,538 | 1,320,279 | 1,430,516 |
| Other Non-Current Liabilities | 1,467,896 | 15,058 | 13,617 | 43,251 | 34,986 |
| TOTAL | $1,467,896 | $19,576 | $1,274,957 | $1,363,530 | $1,465,502 |
| Total Liabilities | $2,059,189 | $1,686,546 | $1,533,320 | $1,616,449 | $1,794,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,585 | 21,630 | 18,864 | 18,871 | 18,260 |
| Common Shares | 22 | 22 | 19 | 276 | 270 |
| Retained earnings | -4,560,708 | -4,378,011 | -4,402,373 | -4,177,120 | -2,984,860 |
| Other shareholders' equity | 368 | 368 | 368 | 368 | 385 |
| TOTAL | $-1,026,496 | $-846,199 | $-871,906 | $-662,323 | $510,004 |
| Total Liabilities And Equity | $1,032,693 | $840,347 | $661,414 | $954,126 | $2,304,942 |