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Concho Resources, Inc. (CXO)

-NYSE

87.81 Up 0.46(0.53%) 04:00 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents974  2,880  291  710  
Short Term Investments -   -   -   -  
Net Receivables421,001  400,791  437,262  375,491  
Inventory -   -   -   -  
Other Current Assets24,427  55,211  59,315  138,867  
Total Current Assets 446,402   458,882   496,868   515,068  
Long Term Investments2,908  2,769  6,560  113,029  
Property Plant and Equipment8,302,639  8,014,035  8,307,976  7,017,128  
Goodwill -   -   -   -  
Intangible Assets29,711  30,076  32,263  32,651  
Accumulated Amortisation -   -   -   -  
Other Assets7,383  6,066  8,507  8,152  
Deferred Long Term Asset Charges74,355  77,609  80,843  72,281  
Total Assets 8,863,398   8,589,437   8,933,017   7,758,309  
Liabilities
Current Liabilities
Accounts Payable513,327  553,887  512,468  528,386  
Short/Current Long Term Debt34,029  1,584  2,015   -  
Other Current Liabilities222,432  184,615  185,685  170,699  
Total Current Liabilities 769,788   740,086   700,168   699,085  
Long Term Debt3,264,626  3,101,103  3,600,983  2,523,366  
Other Liabilities87,026  83,382  98,904  59,700  
Deferred Long Term Liability Charges1,236,475  1,198,670  1,150,524  1,120,593  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,357,915   5,123,241   5,550,579   4,402,744  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock105  105  105  104  
Retained Earnings1,520,656  1,490,563  1,415,276  1,409,288  
Treasury Stock(10,095)(7,186)(6,717)(6,562)
Capital Surplus1,994,817  1,982,714  1,973,774  1,952,735  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 3,505,483   3,466,196   3,382,438   3,355,565  
Net Tangible Assets 3,475,772   3,436,120   3,350,175   3,322,914  

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