Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CONCHO RESOURCES INC (CXO)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Current assets:          
    Cash and cash equivalents  70.0  53.0228.60.00.02.9
   
    Accounts receivable, net:          
        Oil and natural gas  304.0365.0212.0238.0190.6409.7247.9202.7
        Joint operations and other  304.0365.0212.0238.0190.6409.7247.9202.7
        Inventory  30.035.014.016.0    
        Derivative instruments  6.0484.0 4.0652.5490.40.635.9
        Prepaid costs and other  61.059.035.031.038.937.818.519.3
            Total current assets  1,055.01,409.0592.0562.01,314.61,188.4520.9458.9
   
Property and equipment:          
    Oil and natural gas properties, successful efforts method  28,785.031,706.021,267.018,476.015,846.313,867.811,215.49,455.6
    Accumulated depletion and depreciation  -7,895.0-9,701.0-8,460.0-7,390.0-5,047.8-3,791.0-2,384.1-1,565.3
        Total oil and natural gas properties, net  20,890.022,005.012,807.011,086.010,798.510,076.98,831.37,890.3
Other property and equipment, net  437.0308.0234.0216.0178.5129.1114.8 
    Total property and equipment, net  21,327.022,313.013,041.011,302.010,976.910,206.08,946.07,993.4
Deferred loan costs, net  7.010.013.011.015.620.373.077.6
Goodwill  1,917.02,224.0      
Intangible assets, net  17.019.026.024.025.727.228.630.1
Noncurrent derivative instruments  11.0211.0  167.0262.31.02.8
Other assets  398.0108.060.0177.0122.933.21.96.1
    Total assets  24,732.026,294.013,732.012,119.012,641.911,751.89,591.28,589.4
   
Liabilities and Stockholders’ Equity          
Current liabilities:          
    Revenue payable  268.0253.0183.0132.0169.8238.1177.6162.1
    Accrued drilling costs  386.0574.0330.0359.0    
    Derivative instruments  112.0 277.082.0304.6281.353.7-8.0
    Other current liabilities  363.0320.0216.0152.0184.9195.3156.6160.3
        Total current liabilities  1,182.01,356.01,165.0753.0596.41,264.6756.9740.1
Long-term debt  3,955.04,194.02,691.02,741.03,332.23,469.13,630.43,101.1
Deferred income taxes    687.0766.01,630.41,600.81,334.71,186.6
Noncurrent derivative instruments  7.0 102.096.0  14.112.0
Asset retirement obligations and other long-term liabilities  152.0168.0172.0140.0140.3136.597.283.4
   
Commitments and contingencies (Note 8)          
Stockholders’ equity:          
    Common stock      0.10.10.10.1
    Additional paid-in capital  14,608.014,773.07,142.06,783.04,628.43,027.42,027.21,982.7
    Retained earnings (accumulated deficit)  3,320.04,126.01,840.0884.02,345.62,279.71,741.61,490.6
    Treasury stock, at cost; 1,244,629 and 1,175,026 shares at September 30, 2020 and December 31, 2019, respectively  -146.0-131.0-67.0-44.0-31.6-26.5-10.97.2
        Total stockholders’ equity  17,782.018,768.08,915.07,623.06,942.65,280.83,757.93,466.2
    Total liabilities and stockholders’ equity  24,732.026,294.013,732.012,119.012,641.911,751.89,591.28,589.4
   
Common stock, par value (in dollars per share)          
Common stock, shares authorized (in shares)          
Common stock, shares issued (in shares)          

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy