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Concho Resources Inc (CXO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CXO Annual Balance Sheets →
From Concho Resources Inc through Sep 30 2019, shifts in Sep 30 2020's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent402.00
Cash & Short-term Investments402.00
Accounts receivable392.00
Oil and Gas Joint Interest Billing Receivables, Current130.00
Inventories26.00
Derivative Asset, Current DE212.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current44.00
Total Current Assets1,206.00
Equipment/Property/Plant Net10,956.00
Goodwill net0.00
Intangible Assets16.00
Derivative Asset, Noncurrent DE15.00
Deferred Finance Costs, Noncurrent, Net DE15.00
Other Assets, Noncurrent349.00
Total Assets12,537.00
Liabilities
Accounts Payable185.00
Derivative Liability, Current DE5.00
Other Liabilities, Current326.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities697.00
Long-term debt3,856.00
Total Long-term Debt3,856.00
Derivative Liability, Noncurrent DE47.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent150.00
Accrued Drilling Costs181.00
Deferred Income Tax Liabilities Net-
Total Liabilities4,750.00
Stockholders' Equity
Common Stock Value497.55
Treasury Stock Value-149.76
Additional Paid In Capital Common Stock14,511.00
Retained Earnings / Accumulated Deficit-6,573.00
Other Equity-498.80
Common Stockholder's Equity7,787.00
Total Stockholder's Equity7,787.00
Liabilities & Stockholder's Equity12,537.00
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About CXO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.