EXCO Resources, Inc. (EXCE) - Balance Sheet Statement

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EXCE
Financials

7.25 (USD) • At close November 10, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	0	0	0	96.086	88.238	82.392	68.225	156.063	217.133	168.847	287.924	293.868	252.541	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
Inventory 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
Other Current Assets Numbers are in millions	0	0	0	0	11.467	23.574	11.15	60.719	121.248	28.796	22.085	29.815	12.77	6.401	253.75	78.964	102.709	44.246	7.329	19.297	0.902	5.395	1.983	0.071	0.124	0	0.001
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	64.925	68.277	54.762	88.049	110.211	109.217	83.24	117.968	261.829	192.347	280.53	207.283	54.402	25.182	19.247	13.557	0	13.322	6.411	5.016	0.48	0.262	0.352
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0	0	0	0	53.004	236.193	153.601	114.87	219.225	208.087	154.691	169.431	23.658	19.457	40.353	70.884	130.022	96.198	75.365	31.616	33.193	0	0	0	0.167	0.05	0.126
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	1,258.538	1,320.279	1,430.516	1,858.912	1,848.972	1,887.828	1,588.269	1,196.277	3,019.738	106.893	2,081.653	461.802	500.349	99.47	97.943	44.994	42.488	0	0	0.015	0.036
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	1,467.896	15.058	13.153	43.251	34.986	52.641	87.436	58.028	62.901	90.115	137.869	-1,793.263	88.494	216.008	53.126	164.364	2.176	1.466	0.227	0.035	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	3,534.19	3,531.79	3,530.448	3,514.521	3,494.594	3,212.269	3,192.588	3,173.584	3,144.034	3,105.238	3,070.766	3,035.923	1,024.442	988.598	172.045	172.045	4.268	10.965	49.654	40.744	36.617	0.917	9.118
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

EXCO Resources, Inc.

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