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CONCHO RESOURCES INC (CXO)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 402.0 | 320.0 | 165.0 | 70.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable, net | 327.0 | 278.0 | 320.0 | 584.0 | 535.0 | 460.0 | 530.0 | 466.0 |
Inventories | 26.0 | 27.0 | 25.0 | 30.0 | 30.0 | 33.0 | 34.0 | 35.0 |
Other current assets | 451.0 | 742.0 | 1,750.0 | 371.0 | 1,452.0 | 367.0 | 463.0 | 908.0 |
Total current assets | 1,206.0 | 1,367.0 | 2,260.0 | 1,055.0 | 2,017.0 | 860.0 | 1,027.0 | 1,409.0 |
Property, plant, and equipment, net | 10,956.0 | 10,942.0 | 10,911.0 | 21,327.0 | 21,428.0 | 22,216.0 | 22,771.0 | 22,313.0 |
Intangibles | 16.0 | 16.0 | 17.0 | 17.0 | 17.0 | 18.0 | 18.0 | 19.0 |
Goodwill | | | | 1,917.0 | 2,141.0 | 2,222.0 | 2,229.0 | 2,224.0 |
Other fixed assets | 330.0 | 324.0 | 195.0 | 398.0 | 400.0 | 124.0 | 112.0 | 108.0 |
Total assets | 12,537.0 | 12,780.0 | 13,614.0 | 24,732.0 | 26,132.0 | 25,478.0 | 26,168.0 | 26,294.0 |
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Accounts payable | 45.0 | 52.0 | 80.0 | 53.0 | 66.0 | 55.0 | 61.0 | 50.0 |
Accrued expenses | | | | 37.0 | | | | 49.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 55.0 | 143.0 | 105.0 | 159.0 |
Short-term debt | | | | | 55.0 | 143.0 | 105.0 | 159.0 |
Other current liabilities | 652.0 | 708.0 | 966.0 | 1,092.0 | 1,219.0 | 1,205.0 | 1,494.0 | 1,098.0 |
Total current liabilities | 697.0 | 760.0 | 1,046.0 | 1,182.0 | 1,340.0 | 1,403.0 | 1,660.0 | 1,356.0 |
Long-term debt | 3,856.0 | 3,957.0 | 3,956.0 | 3,955.0 | 4,349.0 | 4,350.0 | 4,567.0 | 4,194.0 |
Other liabilities | 197.0 | 143.0 | 233.0 | 298.0 | 1,932.0 | 1,766.0 | 1,882.0 | 347.0 |
Total liabilities | 4,750.0 | 4,860.0 | 5,235.0 | 5,435.0 | 7,621.0 | 7,519.0 | 8,109.0 | 5,897.0 |
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Shareholders' equity [+] | 7,787.0 | 7,920.0 | 8,379.0 | 19,297.0 | 18,511.0 | 17,959.0 | 18,059.0 | 20,397.0 |
Paid-in capital | 14,511.0 | 14,543.0 | 14,526.0 | 14,608.0 | 14,840.0 | 14,820.0 | 14,797.0 | 14,773.0 |
Retained earnings | -6,573.0 | -6,472.0 | -5,997.0 | 3,320.0 | 3,817.0 | 3,284.0 | 3,406.0 | 4,126.0 |
Treasury stock | -151.0 | -151.0 | -150.0 | -146.0 | -146.0 | -145.0 | -144.0 | -131.0 |
Tangible shareholders' equity | 7,771.0 | 7,904.0 | 8,362.0 | 17,363.0 | 16,353.0 | 15,719.0 | 15,812.0 | 18,154.0 |
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