Exco Resources Inc (XCOOQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,590 | 73,991 | 65,979 | 75,662 | 54,868 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,150 |
| Receivables | 96,086 | 100,875 | 107,041 | 112,580 | 88,238 |
| Other current assets | 11,467 | 19,630 | 24,455 | 17,127 | 23,574 |
| TOTAL | $170,143 | $194,496 | $197,475 | $205,369 | $167,830 |
| Non-Current Assets | |||||
| PPE Net | 694,663 | 682,183 | 677,368 | 658,007 | 495,181 |
| Investments And Advances | 4,732 | 4,736 | 4,736 | 4,736 | 14,181 |
| Intangibles | 163,155 | 163,155 | 163,155 | 163,155 | 163,155 |
| TOTAL | $862,550 | $850,074 | $845,259 | $825,898 | $672,517 |
| Total Assets | $1,032,693 | $1,044,570 | $1,042,734 | $1,031,267 | $840,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 473,364 | 473,364 | 473,364 | 473,364 | 1,362,500 |
| Accounts payable and accrued liabilities | 110,241 | 97,462 | 92,796 | 92,092 | 276,233 |
| Accrued Expenses | 7,088 | 829 | 7,203 | 1,140 | 27,637 |
| Other current liabilities | 600 | 600 | 600 | 600 | 600 |
| TOTAL | $591,293 | $572,255 | $573,963 | $567,196 | $1,666,970 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,467,896 | 1,516,365 | 1,517,070 | 1,520,724 | 15,058 |
| TOTAL | $1,467,896 | $1,516,365 | $1,517,070 | $1,520,724 | $19,576 |
| Total Liabilities | $2,059,189 | $2,088,620 | $2,091,033 | $2,087,920 | $1,686,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,585 | 21,595 | 21,595 | 21,630 | 21,630 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -4,560,708 | -4,577,632 | -4,581,316 | -4,589,060 | -4,378,011 |
| Other shareholders' equity | 368 | 368 | 368 | 368 | 368 |
| TOTAL | $-1,026,496 | $-1,044,050 | $-1,048,299 | $-1,056,653 | $-846,199 |
| Total Liabilities And Equity | $1,032,693 | $1,044,570 | $1,042,734 | $1,031,267 | $840,347 |