EXCO Resources, Inc.
EXCE · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $40 | $9 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $88 | $82 | $68 |
| Inventory | $16 | $16 | $8 | $9 |
| Other Curr. Assets | $11 | $24 | $11 | $61 |
| Total Curr. Assets | $170 | $168 | $111 | $150 |
| Property Plant & Equip (Net) | $695 | $495 | $358 | $586 |
| Goodwill | $163 | $163 | $163 | $163 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $14 | $24 | $41 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $5 | $15 |
| Total NC Assets | $863 | $673 | $551 | $804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033 | $840 | $661 | $954 |
| Liabilities | – | – | – | – |
| Payables | $65 | $68 | $55 | $88 |
| Short-Term Debt | $473 | $1,363 | $50 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $28 | $126 | $118 |
| Other Curr. Liab. | $53 | $236 | $154 | $115 |
| Total Curr. Liab. | $591 | $1,667 | $258 | $253 |
| LT Debt | $0 | $0 | $1,259 | $1,320 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $3 | $0 |
| Other NC Liab. | $1,468 | $15 | $13 | $43 |
| Total NC Liab. | $1,468 | $20 | $1,275 | $1,364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,059 | $1,687 | $1,533 | $1,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,561 | -$4,378 | -$4,402 | -$4,177 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,534 | $3,532 | $3,530 | $3,515 |
| Total Equity | -$1,026 | -$846 | -$872 | -$662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,033 | $840 | $661 | $954 |
| Net Debt | $427 | $1,323 | $1,299 | $1,358 |