Concho Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 32.3 | 7.1 | 9.2 |
| Net Receivables | 71.4 | 51.5 | 47.3 |
| Inventories | 1.7 | 1.3 | 1.0 |
| Other Current Assets | 4.0 | 3.8 | 1.7 |
| Total Current Assets | 109.4 | 63.8 | 59.2 |
| Net Fixed Assets | 1,395.0 | 1,320.7 | 170.6 |
| Other Noncurrent Assets | 3.8 | 5.7 | 2.6 |
| Total Assets | 1,508.2 | 1,390.1 | 232.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 83.7 | 61.0 | 29.1 |
| Short-Term Debt | 38.4 | 6.6 | 9.3 |
| Other Current Liabilities | 6.6 | 2.9 | 1.9 |
| Total Current Liabilities | 128.6 | 70.5 | 40.3 |
| Long-Term Debt | 335.9 | 495.1 | 80.9 |
| Other Noncurrent Liabilities | 268.3 | 249.3 | 1.5 |
| Total Liabilities | 732.8 | 814.9 | 122.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.1 |
| Common Stock Equity | 775.4 | 575.2 | 109.5 |
| Total Equity | 775.4 | 575.2 | 109.7 |
| Shares Outstanding (mil.) | 75.8 | 59.1 | 8.1 |
This data is provided as per license from EDGAR Online
