EXCO Resources Balance Sheet - Annual (OTCMKTS:XCOOQ)

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$0.07 $0.01 (12.5%) XCOOQ stock closing price Aug 17, 2018 (Closing)

The EXCO Resources balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our EXCO Resources stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The EXCO Resources balance sheet for 2017 shows total assets of $840.34M. The company has a asset turnover ratio of 0.39. Also see: EXCO Resources revenue and EXCO Resources operating cash flow for the same year.

View latest 10 year balance sheet data to check EXCO Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash54.86M20.21M33.46M70.27M71.05M115.72M187.92M205.94M127.31M57.13M
Marketable Securities1.15M-39.49M97.27M8.22M49.5M164M73.17M138.12M247.61M
Receivables88.23M82.39M68.22M156.06M217.13M168.84M287.92M220.69M114.42M159.67M
Inventory-8M8.61M7.15M3.08M5.7M8.34M7.87M15.83M42.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets23.57M---6.35M22.08M29.81M12.77M6.4M6.13M
Total Current Assets
167.83M110.61M149.8M330.76M305.85M361.86M678M520.46M402.08M513.04M
Property Plant & Equipment3.25B3.06B3.21B4.15B4.04B3.34B4.24B3.17B2.58B4.57B
Accumulated Depreciation2.75B2.7B2.63B2.41B2.19B1.98B1.69B1.34B1.16B968.32M
Net Property Plant & Equipment
495.18M358.41M585.85M1.74B1.85B1.36B2.55B1.83B1.43B3.6B
Investment & Advances14.18M24.84M46.9M58.12M64.39M363.56M313.86M866.87M251.66M173M
Other Non-Current Assets----------
Deferred Charges-4.37M8.4M66.57M28.8M22.58M29.62M30.7M7.6M62.88M
Intangibles163.15M163.15M163.15M163.15M163.15M218.25M218.25M218.25M269.65M470.07M
Deposits & Other Assets-------6.66M2.42M-
Total Assets
840.34M661.41M954.12M2.36B2.41B2.32B3.79B3.48B2.36B4.82B
Notes Payable----------
Accounts Payable68.27M54.76M85.25M110.21M132.18M83.24M117.96M152.99M112.99M172.4M
Current Portion Long-Term Debt1.36B50M50M-31.86M-----
Current Portion Capital Leases----------
Accrued Expenses27.63M4.7M7.84M26.26M18.14M17.02M17.97M18.98M16.19M28.74M
Income Taxes Payable---35.93M------
Other Current Liabilities208.55M148.9M109.81M192.96M166.97M137.66M151.45M113.5M83.52M121.56M
Total Current Liabilities
1.67B258.36M252.91M365.37M349.17M237.93M287.39M285.69M212.91M322.87M
Mortgages----------
Deferred Taxes/Income4.51M2.8M-------9.37M
Convertible Debt----------
Long-Term Debt-1.26B1.32B1.45B1.86B1.85B1.89B1.59B1.2B3.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.05M13.61M43.25M34.98M52.64M87.43M58.02M62.9M90.11M137.86M
Total Liabilities
1.69B1.53B1.62B1.85B2.26B2.17B2.23B1.94B1.5B3.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.54B3.54B3.52B3.5B3.22B3.2B3.18B3.15B3.11B3.07B
Retained Earnings-4.38B-4.4B-4.18B-2.98B-3.06B-3.04B-1.62B-1.6B-2.25B-1.74B
Treasury Stock7.63M7.63M7.63M7.61M7.47M7.47M7.47M7.47M--
Other Liabilities----------
Shareholders Equity-846.19M-871.9M-662.32M510M147.9M149.39M1.56B1.54B859.58M1.33B
Total Liabilities & Shareholders Equity840.34M661.41M954.12M2.36B2.41B2.32B3.79B3.48B2.36B4.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at EXCO Resources historical stock prices and the current EXCO Resources stock price can tell you how the stock price has moved, whereas the EXCO Resources PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like EXCO Resources owns and has monetary significance. XCOOQ assets grew from $661.41M in 2016 to $840.34M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of EXCO Resources for the year 2017 total to $1.69B. Liabilities for a company like EXCO Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

EXCO Resources Balance Sheet - Key Ratios

Current ratio
0.36
Debt to equity ratio
0
Asset turnover ratio
0.39
Receivables turnover
3.84