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  • CONCHO RES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 17.75 M 30.42 M 1.12 M 9.18 M 656,000.00
    Net Receivables 255.09 M 59.78 M 57.40 M 44.31 M —
    Total Inventories 0.00 1.46 M 1.31 M 1.02 M —
    Progress Payments & Others 0.00 — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 5.94 M 17.78 M 3.93 M 4.68 M —
    Current Assets Total 278.78 M 109.44 M 63.76 M 59.19 M —
    Long Term Receivables 406,000.00 330,000.00 14.06 M 9.30 M 3.88 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 61.16 M 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 2.40 B 1.39 B 1.32 B 170.58 M 115.46 M
    Property, Plant & Equipment Gross 2.71 B 1.56 B 1.40 B 184.92 M —
    Accumulated Depreciation 306.99 M 167.11 M 84.10 M 14.34 M —
    Other Assets 73.45 M 3.79 M 4.45 M 423,000.00 15.26 M
    Deferred Charges 15.70 M 3.43 M 4.42 M 411,000.00 —
    Tangible Other Assets 19.98 M 367,000.00 36,000.00 12,000.00 —
    Intangible Other Assets 37.77 M 0.00 0.00 0.00 —
    Total Assets 2.82 B 1.51 B 1.40 B 239.50 M 134.60 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 9.43 M 7.65 M 400,000.00 0.00 —
    Accrued Payroll 11.29 M — — — —
    Income Taxes Payable 37.20 M 0.00 0.00 0.00 —
    Dividends Payable 87,000.00 1.41 M — — —
    Other Current Liabilities 205.12 M 104.65 M 53.86 M 33.04 M —
    Current Liabilities Total 270.82 M 128.64 M 70.50 M 40.35 M —
    Long Term Debt 630.00 M 325.40 M 495.10 M 72.00 M 53.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 573.76 M 259.07 M 241.75 M -1.90 M —
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 15.47 M 19.72 M 7.56 M 10.37 M 6.01 M
    Total Liabilities 1.49 B 732.83 M 814.92 M 120.82 M 59.01 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.33 B 775.73 M 588.01 M 118.68 M 75.59 M
    Common Stock 85,000.00 76,000.00 59,000.00 — —
    Capital Surplus 1.01 B 752.38 M 575.39 M — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 316.17 M 37.47 M 12.15 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -14.20 M 0.00 — — —
    Unrealized Gain (Loss) on Marketable Securities 414,000.00 — — — —
    Treasury Stock 125,000.00 — — — —
    Total Liabilities & Shareholders Equity 2.82 B 1.51 B 1.40 B 239.50 M 134.60 M
    Common Shares Outstanding 84.83 M 75.83 M 75.83 M 17.86 M 10.62 M