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Concho Resources

(NYSE: CXO)
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87.42 Down -0.39 -0.44%
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/02/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1.0 2.9 36.1 127.4 0.6
Cash and Cash Equivalents 1.0 2.9 0.3 0.7 0.6
Short Term Investments 0.0 0.0 35.8 126.7 0.0
Receivables
404.6 400.8 437.3 375.5 414.8
Accounts Receivable 404.6 400.8 437.3 375.5 414.8
Prepaid Assets and Others 17.2 19.3 23.5 12.1 11.5
Deferred Current Assets 16.4 0.0 0.0 0.0 47.6
Deferred Taxes,Current Assets 16.4 0.0 0.0 0.0 47.6
Other Current Assets 7.2 35.9 0.0 0.0 0.0
Total Current Assets 446.4 458.9 496.9 515.1 474.5
 
Net Property,Plant,and Equipment
8,282.0 7,993.4 8,280.3 6,991.4 6,746.8
Gross Property,Plant,and Equipment
10,011.4 9,558.7 9,822.4 8,379.6 7,996.7
Machinery,Furniture/Equipment 103.6 103.1 97.9 99.6 77.0
Accumulated Depreciation -1,729.4 -1,565.3 -1,542.1 -1,388.2 -1,250.0
Goodwill and Other Intangible Assets
29.7 30.1 32.3 32.7 33.0
Other Intangible Assets 29.7 30.1 32.3 32.7 33.0
Derivative Assets,Non-Current 2.9 2.8 6.6 63.0 0.0
Deferred Non-Current Assets 74.4 77.6 80.8 72.3 73.0
Other Non-Current Assets 28.0 26.7 36.2 83.9 19.3
Total Non-Current Assets 8,417.0 8,130.6 8,436.1 7,243.2 6,872.1
 
Total Assets 8,863.4 8,589.4 8,933.0 7,758.3 7,346.6
           
Liabilities and Shareholders' Equity
Payables
141.4 193.4 160.8 163.7 189.4
Accounts Payable 7.3 31.1 18.2 29.4 11.6
Other Payable 134.0 162.3 142.6 134.3 177.8
Accrued Expenses,Current 515.9 485.4 467.8 431.1 462.6
Current Debt 0.0 0.0 40.5 33.5 70.2
Deferred Liabilities,Current
0.0 8.6 11.4 45.1 0.0
Deferred Taxes,Current Liability 0.0 8.6 11.4 45.1 0.0
Other Current Liabilities 73.6 28.4 19.6 25.7 145.6
Total Current Liabilities 769.8 740.1 700.2 699.1 867.8
           
LT Debt and Capital Lease Obligation
3,264.6 3,101.1 3,601.0 2,523.4 2,281.8
Long Term Debt 3,264.6 3,101.1 3,601.0 2,523.4 2,281.8
Deferred Liabilities, Non current
1,220.4 1,186.6 1,148.4 1,120.6 1,026.9
Deferred Taxes,Non-Current Liabilities 1,220.4 1,186.6 1,148.4 1,120.6 1,026.9
Derivative Liabilities 16.0 12.0 2.1 0.0 88.1
Other Non-Current Liabilities 87.0 83.4 98.9 59.7 56.4
Total Non-Current Liabilities and MI 4,588.1 4,383.2 4,850.4 3,703.7 3,453.1
           
Total Liabilities 5,357.9 5,123.2 5,550.6 4,402.7 4,320.9
           
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 1,520.7 1,490.6 1,415.3 1,409.3 1,090.0
Additional Paid in Capital 1,994.8 1,982.7 1,973.8 1,952.7 1,941.7
Treasury Stock -10.1 -7.2 -6.7 -6.6 -6.0
Total Equity 3,505.5 3,466.2 3,382.4 3,355.6 3,025.7
           
Total Liabilities and Equity 8,863.4 8,589.4 8,933.0 7,758.3 7,346.6
           
Ordinary Shares Outstanding 104.73 104.58 104.59 104.31 104.02
 

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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