EXCO Resources, Inc.
EXCE · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,541 | $66,963 | $54,995 | $65,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96,086 | $100,875 | $107,041 | $112,580 |
| Inventory | $16,049 | $7,028 | $10,984 | $9,832 |
| Other Curr. Assets | $11,467 | $19,630 | $24,455 | $17,127 |
| Total Curr. Assets | $170,143 | $194,496 | $197,475 | $205,369 |
| Property Plant & Equip (Net) | $694,663 | $682,183 | $677,368 | $658,007 |
| Goodwill | $163,155 | $163,155 | $163,155 | $163,155 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,732 | $4,736 | $4,736 | $4,736 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $862,550 | $850,074 | $845,259 | $825,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,032,693 | $1,044,570 | $1,042,734 | $1,031,267 |
| Liabilities | – | – | – | – |
| Payables | $64,925 | $56,976 | $49,988 | $49,365 |
| Short-Term Debt | $473,364 | $473,364 | $473,364 | $473,364 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53,004 | $41,915 | $50,611 | $44,467 |
| Total Curr. Liab. | $591,293 | $572,255 | $573,963 | $567,196 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,467,896 | $1,516,365 | $1,517,070 | $1,520,724 |
| Total NC Liab. | $1,467,896 | $1,516,365 | $1,517,070 | $1,520,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,059,189 | $2,088,620 | $2,091,033 | $2,087,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$4,560,708 | -$4,577,632 | -$4,581,316 | -$4,589,060 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,534,190 | $3,533,560 | $3,532,995 | $3,532,385 |
| Total Equity | -$1,026,496 | -$1,044,050 | -$1,048,299 | -$1,056,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,032,693 | $1,044,570 | $1,042,734 | $1,031,267 |
| Net Debt | $426,823 | $406,401 | $418,369 | $407,534 |