EXCO Resources, Inc.
EXCE · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,541 | $39,597 | $9,068 | $12,247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96,086 | $88,238 | $82,392 | $68,225 |
| Inventory | $16,049 | $16,421 | $8,007 | $8,610 |
| Other Curr. Assets | $11,467 | $23,574 | $11,150 | $60,719 |
| Total Curr. Assets | $170,143 | $167,830 | $110,617 | $149,801 |
| Property Plant & Equip (Net) | $694,663 | $495,181 | $358,419 | $585,856 |
| Goodwill | $163,155 | $163,155 | $163,155 | $163,155 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,732 | $14,181 | $24,365 | $40,797 |
| Tax Assets | $0 | $287 | $0 | $0 |
| Other NC Assets | $0 | -$287 | $4,858 | $14,517 |
| Total NC Assets | $862,550 | $672,517 | $550,797 | $804,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,032,693 | $840,347 | $661,414 | $954,126 |
| Liabilities | – | – | – | – |
| Payables | $64,925 | $68,277 | $54,762 | $88,049 |
| Short-Term Debt | $473,364 | $1,362,500 | $50,000 | $50,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $27,637 | $125,890 | $117,649 |
| Other Curr. Liab. | $53,004 | $236,193 | $153,601 | $114,870 |
| Total Curr. Liab. | $591,293 | $1,666,970 | $258,363 | $252,919 |
| LT Debt | $0 | $0 | $1,258,538 | $1,320,279 |
| Deferred Rev, NC | $0 | $0 | $464 | $0 |
| Deferred Tax Liab, NC | $0 | $4,518 | $2,802 | $0 |
| Other NC Liab. | $1,467,896 | $15,058 | $13,153 | $43,251 |
| Total NC Liab. | $1,467,896 | $19,576 | $1,274,957 | $1,363,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,059,189 | $1,686,546 | $1,533,320 | $1,616,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $284 | $276 |
| Retained Earnings | -$4,560,708 | -$4,378,011 | -$4,402,373 | -$4,177,120 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,534,190 | $3,531,790 | $3,530,448 | $3,514,521 |
| Total Equity | -$1,026,496 | -$846,199 | -$871,906 | -$662,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,032,693 | $840,347 | $661,414 | $954,126 |
| Net Debt | $426,823 | $1,322,903 | $1,299,470 | $1,358,032 |