Production (Stage)
EXCO Resources, Inc.
EXCE
$11.60
$0.000.00%
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.54M | 66.96M | 55.00M | 65.83M | 39.60M |
| Total Receivables | 96.09M | 100.88M | 107.04M | 112.58M | 88.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.52M | 26.66M | 35.44M | 26.96M | 40.00M |
| Total Current Assets | 170.14M | 194.50M | 197.48M | 205.37M | 167.83M |
|
|
|||||
| Total Current Assets | 170.14M | 194.50M | 197.48M | 205.37M | 167.83M |
| Net Property, Plant & Equipment | 694.66M | 682.18M | 677.37M | 658.01M | 495.18M |
| Long-term Investments | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M |
| Goodwill | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.03B | 1.04B | 1.04B | 1.03B | 840.35M |
|
|
|||||
| Total Accounts Payable | 132.24M | 167.63M | 162.78M | 168.08M | 68.28M |
| Total Accrued Expenses | 41.37M | 35.11M | 41.48M | 35.42M | 27.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40B | 1.40B | 1.40B | 1.40B | 1.36B |
| Total Finance Division Other Current Liabilities | 74.52M | 41.09M | 43.41M | 43.33M | 208.56M |
| Total Other Current Liabilities | 74.52M | 41.09M | 43.41M | 43.33M | 208.56M |
| Total Current Liabilities | 1.65B | 1.65B | 1.65B | 1.65B | 1.67B |
|
|
|||||
| Total Current Liabilities | 1.65B | 1.65B | 1.65B | 1.65B | 1.67B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 409.78M | 443.51M | 442.08M | 439.82M | 19.58M |
| Total Liabilities | 2.06B | 2.09B | 2.09B | 2.09B | 1.69B |
|
|
|||||
| Common Stock & APIC | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B |
| Retained Earnings | -4.56B | -4.58B | -4.58B | -4.59B | -4.38B |
| Treasury Stock & Other | -7.63M | -7.63M | -7.63M | -7.63M | -7.63M |
| Total Common Equity | -1.03B | -1.04B | -1.05B | -1.06B | -846.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.03B | -1.04B | -1.05B | -1.06B | -846.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03B | -1.04B | -1.05B | -1.06B | -846.20M |
|
|
|||||