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- Earnings (7/29/2014)

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XCO Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 94.51M
Restricted cash 16.94M
Accounts receivable, net:
Oil and natural gas 147.87M
Joint interest 36.71M
Interest and other
Inventory
Derivative financial instruments 1.08M
Other 7.7M
Total current assets 321.35M
Equity investments 56.92M
Oil and natural gas properties (full cost accounting method):
Unproved oil and natural gas properties and development costs not being amortized 392.6M
Proved developed and undeveloped oil and natural gas properties 3.62B
Accumulated depletion -2.25B
Oil and natural gas properties, net 1.76B
Gas gathering assets 33.61M
Accumulated depreciation and amortization -10.75M
Gas gathering assets, net 22.85M
Office, field, and other equipment, net 26.32M
Deferred financing costs, net 27.24M
Derivative financial instruments 6.01M
Goodwill 163.16M
Deposits on acquisitions
Other assets 29K
Total assets 2.38B
Current liabilities:
Accounts payable and accrued liabilities 120.27M
Revenues and royalties payable 185.74M
Accrued interest payable 3.24M
Current portion of asset retirement obligations 191K
Income taxes payable 0
Derivative financial instruments 31.55M
Total current liabilities 428.77M
Long-term debt 1.5B
Deferred income taxes 0
Derivative financial instruments 5.28M
Asset retirement obligations and other long-term liabilities 43.68M
Commitments and contingencies 0
Shareholders' equity:
Preferred stock, $0.001 par value; authorized shares - 10,000,000; none issued and outstanding 0
Common stock, $0.001 par value; 350,000,000 authorized shares; 214,557,830 shares issued and 214,018,609 shares outstanding at June 30, 2011; 213,736,266 shares issued and 213,197,045 shares outstanding at December 31, 2010 270K
Additional paid-in capital 3.49B
Accumulated deficit -3.08B
Treasury stock, at cost; 539,221 shares at June 30, 2011 and December 31, 2010 -7.48M
Total shareholders' equity 404.85M
Total liabilities and shareholders' equity 2.38B