CONCHO RESOURCES Inc

(NYSE: CXO)
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139.82 Down -2.23 -1.57%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
365.5 0.0 0.0 0.0 0.0
Cash and Cash Equivalents 365.5 0.0 0.0 0.0 0.0
Receivables
589.6 516.1 471.7 554.3 503.0
Accounts Receivable 589.6 516.1 471.7 554.3 503.0
Prepaid Assets and Others 22.8 18.0 18.5 19.3 19.0
Deferred Current Assets 76.1 40.0 30.1 33.2 0.0
Deferred Taxes,Current Assets 76.1 40.0 30.1 33.2 0.0
Other Current Assets 0.0 1.4 0.6 0.9 17.4
Total Current Assets 1,053.9 575.4 520.9 607.7 539.4
 
Net Property,Plant,and Equipment
9,564.0 9,283.7 8,946.0 8,787.9 8,548.8
Gross Property,Plant,and Equipment
12,397.2 11,884.6 11,330.2 10,964.0 10,528.4
Machinery,Furniture/Equipment 117.0 116.2 114.8 0.0 105.6
Other Properties 0.0 0.0 0.0 111.7 0.0
Accumulated Depreciation -2,833.2 -2,600.9 -2,384.1 -2,176.0 -1,979.6
Goodwill and Other Intangible Assets
27.9 28.3 28.6 29.0 29.3
Other Intangible Assets 27.9 28.3 0.0 29.0 29.3
Derivative Assets,Non-Current 0.0 0.3 1.0 0.0 18.0
Deferred Non-Current Assets 73.3 69.7 73.0 0.0 79.7
Deferred Costs 0.0 0.0 0.0 76.4 0.0
Other Non-Current Assets 36.6 20.9 21.6 29.7 28.2
Total Non-Current Assets 9,701.7 9,402.7 9,070.3 8,923.0 8,704.0
 
Total Assets 10,755.7 9,978.2 9,591.2 9,530.7 9,243.4
           
Liabilities and Shareholders' Equity
Payables
246.0 233.4 191.6 231.2 182.4
Accounts Payable 50.7 34.1 13.9 36.8 20.0
Taxes Payable 0.0 0.0 0.0 0.4 0.0
Other Payable 195.3 199.3 177.6 194.0 162.4
Accrued Expenses,Current 410.7 372.9 465.0 478.4 441.9
Current Debt 0.0 90.3 36.7 69.4 0.0
Deferred Liabilities,Current
0.0 0.0 0.0 0.0 0.2
Deferred Taxes,Current Liability 0.0 0.0 0.0 0.0 0.2
Other Current Liabilities 326.6 242.1 63.6 95.2 159.6
Total Current Liabilities 983.3 938.6 756.9 874.3 843.1
           
LT Debt and Capital Lease Obligation
3,379.1 3,674.4 3,630.4 3,588.7 3,457.8
Long Term Debt 3,379.1 3,674.4 3,630.4 3,588.7 3,457.8
Deferred Liabilities, Non current
1,415.6 1,386.6 1,334.7 1,302.2 1,248.5
Deferred Taxes,Non-Current Liabilities 1,415.6 1,386.6 1,334.7 1,302.2 1,248.5
Derivative Liabilities 63.2 17.8 14.1 24.0 0.3
Other Non-Current Liabilities 99.1 99.6 97.2 96.8 94.4
Total Non-Current Liabilities and MI 4,957.0 5,178.4 5,076.3 5,011.7 4,801.0
           
Total Liabilities 5,940.3 6,117.0 5,833.2 5,886.0 5,644.1
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings 1,844.6 1,832.9 1,741.6 1,635.8 1,605.4
Additional Paid in Capital 2,986.1 2,042.8 2,027.2 2,019.5 2,004.3
Treasury Stock -15.5 -14.6 -10.9 -10.7 -10.5
Total Equity 4,815.3 3,861.2 3,757.9 3,644.7 3,599.3
           
Total Liabilities and Equity 10,755.7 9,978.2 9,591.2 9,530.7 9,243.4
           
Ordinary Shares Outstanding 112.97 105.24 105.10 105.07 104.55
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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