EXCO Resources, Inc. (EXCE)

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EXCE
Financiële Gegevens

7.25 (USD) • At close November 10, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	0	0	46.541	39.597	9.068	12.247	46.305	50.483	45.644	31.997	44.229	68.407	57.139	55.51	22.822	224.991	26.408	3.372	1.942	1.856	8.2	9.972	21.493	0.496	0.046
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.818	1.823	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	0	0	46.541	39.597	9.068	12.247	46.305	50.483	45.644	31.997	44.229	68.407	57.139	55.51	22.822	224.991	26.477	4.19	3.765	1.856	8.2	9.972	21.493	0.496	0.046
Nettovorderingen Numbers are in millions	0	0	0	0	96.086	88.238	82.392	68.225	156.063	217.133	168.847	287.924	220.692	114.421	159.672	170.062	111.179	71.269	38.921	8.082	21.531	13.87	10.079	21.556	0.54	0.231	0.326
Voorraad Numbers are in millions	0	0	0	0	16.049	16.421	8.007	8.61	7.15	3.087	5.705	8.345	7.876	15.83	42.479	6.764	0	29.968	3.121	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	11.467	23.574	11.15	39.499	97.278	6.355	22.085	29.815	12.77	144.521	253.75	78.964	102.709	14.278	7.329	19.297	0.902	5.395	1.983	0.071	0.124	0	0.001
Totaal vlottende activa Numbers are in millions	0	0	0	0	170.143	167.83	110.617	149.801	330.766	305.854	361.866	678.008	520.46	402.088	513.04	311.3	236.71	340.506	75.848	31.569	26.198	21.121	20.262	31.599	22.157	0.727	0.373
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	694.663	495.181	358.419	585.856	1,774.216	1,846.392	1,357.436	2,551.806	1,834.461	1,425.463	3,602.468	5,105.771	2,862.352	946.706	783.875	185.527	209.951	164.835	80.355	18.674	7.554	0.473	5.673
Goodwill Numbers are in millions	0	0	0	0	163.155	163.155	163.155	163.155	163.155	163.155	218.256	218.256	218.256	269.656	470.077	470.077	470.077	220.006	51.416	24.218	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	163.155	163.155	163.155	163.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	163.155	163.155	163.155	163.155	163.155	163.155	218.256	218.256	218.256	269.656	470.077	470.077	470.077	220.006	51.416	24.218	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	4.732	14.181	24.365	40.797	55.985	57.562	347.008	302.833	379.001	216.987	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	8.7	0.287	0	0	35.935	35.636	39.138	40.656	54.426	53.967	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	-8.7	-0.287	4.858	14.517	-3.161	0.029	0.028	0.028	470.816	-9.267	236.767	68.623	137.918	0.419	10.884	263.716	5.025	5.1	1.755	0.659	7.177	0.07	-4.803
Totaal niet-vlottende activa Numbers are in millions	0	0	0	0	862.55	672.517	550.797	804.325	2,026.13	2,102.774	1,961.866	3,113.579	2,956.96	1,956.806	4,309.312	5,644.471	3,470.347	1,167.131	846.175	473.461	214.976	169.935	82.11	19.333	14.731	0.543	0.87
Totaal activa Numbers are in millions	0	0	0	0	1,032.693	840.347	661.414	954.126	2,356.896	2,408.628	2,323.732	3,791.587	3,477.42	2,358.894	4,822.352	5,955.771	3,707.057	1,507.637	922.023	505.03	241.174	191.056	102.372	50.932	36.888	1.27	1.243
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	64.925	276.233	54.762	85.254	110.211	132.188	83.24	266.894	261.829	192.347	280.53	106.305	54.402	24.781	19.247	13.557	0	13.322	6.411	3.87	0.48	0.262	0.352
Kortlopende schulden Numbers are in millions	0	0	0	0	473.364	1,362.5	50	50	0	31.866	0	0	0	0.9	1.83	0	6.5	350	2.418	0	0	0	0.055	5.001	0.001	0.016	0.18
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.211	0.21	0.16	0	0	0	8.665	0.015	0	0	2.189	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	27.637	125.89	117.649	0	173.197	0	0	0	15.503	28.906	0	68.639	23.779	24.334	0	0	0	0	0	0	0	0.095
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	53.004	0.6	27.711	0.016	255.16	11.919	154.691	20.505	23.869	4.164	11.607	171.862	61.383	72.82	59.696	31.631	33.193	0	2.189	1.146	0.167	0.05	0.031
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	0	591.293	1,666.97	258.363	252.919	365.371	349.17	237.931	287.399	285.698	212.914	322.873	278.167	190.924	471.38	105.695	45.188	33.193	13.322	8.655	10.017	0.648	0.328	0.658
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	1,258.538	1,320.279	1,446.535	1,858.912	1,848.972	1,887.828	1,588.269	1,196.277	3,019.738	2,099.171	2,081.653	461.802	500.349	99.47	97.943	44.994	42.488	0	0	0.015	0.036
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.464	0	0	0	0	0	0	0	0	1,992.278	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	8.7	4.518	2.802	0	0	0	0	0	0	0	9.371	271.398	166.136	15.766	59.102	12.139	7.978	10.895	1.211	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	1,459.196	15.058	13.153	43.251	34.986	52.641	87.436	58.028	62.901	90.115	137.869	199.015	88.494	216.008	53.126	164.364	2.176	1.466	0.227	0.035	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	1,467.896	19.576	1,274.957	1,363.53	1,481.521	1,911.553	1,936.408	1,945.856	1,651.17	1,286.392	3,166.978	4,561.862	2,336.283	693.576	612.577	275.973	108.097	57.355	43.926	0.035	0	0.015	0.036
Totaal passiva Numbers are in millions	0	0	0	0	2,059.189	1,686.546	1,533.32	1,616.449	1,846.892	2,260.723	2,174.339	2,233.255	1,936.868	1,499.306	3,489.851	4,840.029	2,527.207	1,164.956	718.272	321.161	141.29	70.677	52.581	10.052	0.648	0.343	0.694
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.175	101.175	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0.022	0.022	0.284	0.276	0.27	0.215	0.215	0.215	0.214	0.212	0.211	0.105	0.104	0.001	0.001	0.001	0.145	0.143	0.137	0.136	0.134	0.01	0.008
Ingehouden winsten Numbers are in millions	0	0	0	0	-4,560.708	-4,378.011	-4,402.373	-4,177.12	-2,984.86	-3,064.634	-3,043.41	-1,615.467	-1,603.696	-2,245.862	-1,738.476	71.992	155.304	15.964	10.338	4.177	0	0	0	0	-0.511	0	-8.577
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	21.367	7.646	-5.704	8.096	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	3,534.19	3,531.79	3,530.183	3,514.521	3,494.594	3,212.324	3,192.588	3,173.584	3,144.034	3,105.238	3,070.766	1,043.645	1,024.442	326.716	172.045	172.045	4.268	10.965	49.654	40.744	36.617	0.917	9.118
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0	0	0	0	-1,026.496	-846.199	-871.906	-662.323	510.004	147.905	149.393	1,558.332	1,540.552	859.588	1,332.501	1,115.742	1,179.85	342.681	203.751	183.869	99.884	120.379	49.791	40.88	36.24	0.927	0.549
Totaal eigen vermogen Numbers are in millions	0	0	0	0	-1,026.496	-846.199	-871.906	-662.323	510.004	147.905	149.393	1,558.332	1,540.552	859.588	1,332.501	1,115.742	1,179.85	342.681	203.751	183.869	99.884	120.379	49.791	40.88	36.24	0.927	0.549
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	0	0	0	1,032.693	840.347	661.414	954.126	2,356.896	2,408.628	2,323.732	3,791.587	3,477.42	2,358.894	4,822.352	5,955.771	3,707.057	1,507.637	922.023	505.03	241.174	191.056	102.372	50.932	36.888	1.27	1.243

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