Financial Statements for EXCO Resources Inc

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EXCO Resources Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	138.22	152.16	141.62	117.98	134.85
Other Revenue, Total	-	-	-	-	-
Total Revenue	138.22	152.16	141.62	117.98	134.85
Cost of Revenue, Total	18.86	24.86	24.11	25.65	29.99
Gross Profit	119.36	127.31	117.51	92.33	104.86
Selling/General/Admin. Expenses, Total	42.46	46.32	47.90	44.55	47.93
Research & Development	-	-	-	-	-
Depreciation/Amortization	41.31	55.65	70.59	87.34	89.58
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-174.18	331.72	319.06	435.51	277.49
Other Operating Expenses, Total	0.69	0.99	0.98	0.96	0.95
Total Operating Expense	-70.85	459.53	462.64	594.01	445.94
Operating Income	209.07	-307.37	-321.02	-476.04	-311.09
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.09	-18.11	0.15	0.20	0.24
Income Before Tax	158.12	-269.03	-346.17	-496.43	-281.65
Income After Tax	158.12	-269.03	-346.17	-496.43	-281.65
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	158.12	-269.03	-346.17	-496.43	-281.65
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	158.12	-269.03	-346.17	-496.43	-281.65
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	158.12	-269.03	-346.17	-496.43	-281.65
Income Available to Common Incl. Extra Items	158.12	-269.03	-346.17	-496.43	-281.65
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	214.86	214.67	214.30	214.16	214.15
Diluted EPS Excluding Extraordinary Items	0.74	-1.25	-1.62	-2.32	-1.32
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.04	0.04	0.04	0.04
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.07	0.29	-0.12	-0.25	-0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	546.61	754.20	515.23	585.84
Other Revenue, Total	-	-	-	-
Total Revenue	546.61	754.20	515.23	585.84
Cost of Revenue, Total	104.61	108.64	108.18	213.21
Gross Profit	442.00	645.56	407.04	372.63
Selling/General/Admin. Expenses, Total	186.69	191.50	159.99	118.14
Research & Development	-	-	-	-
Depreciation/Amortization	303.16	362.96	196.96	221.44
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,363.78	257.06	-509.87	617.14
Other Operating Expenses, Total	3.89	3.65	3.76	7.13
Total Operating Expense	1,962.12	923.81	-40.98	1,177.06
Operating Income	-1,415.52	-169.60	556.20	-591.23
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.97	0.79	0.33	0.13
Income Before Tax	-1,393.29	22.60	673.53	-506.31
Income After Tax	-1,393.29	22.60	671.93	-496.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1,393.29	22.60	671.93	-496.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,393.29	22.60	671.93	-496.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1,393.29	22.60	671.93	-496.80
Income Available to Common Incl. Extra Items	-1,393.29	22.60	671.93	-496.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	214.32	216.71	215.74	211.27
Diluted EPS Excluding Extraordinary Items	-6.50	0.10	3.11	-2.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.16	0.16	0.14	0.05
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.14	1.40	0.65	-0.45

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	26.65	45.64	73.55	52.40	30.57
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	26.65	45.64	73.55	52.40	30.57
Accounts Receivable - Trade, Net	160.61	168.85	154.08	179.35	207.71
Receivables - Other	-	-	-	-	-
Total Receivables, Net	160.61	168.85	154.08	179.35	207.71
Total Inventory	4.22	5.71	6.59	7.43	8.10
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	82.59	141.67	142.40	192.26	356.47
Total Current Assets	274.06	361.87	376.63	431.44	602.85
Property/Plant/Equipment, Total - Gross	3,042.10	3,316.64	3,530.02	3,756.58	4,080.99
Accumulated Depreciation, Total	-1,993.79	-1,979.93	-1,926.11	-1,858.63	-1,773.45
Goodwill, Net	163.16	218.26	218.26	218.26	218.26
Intangibles, Net	-	-	-	-	-
Long Term Investments	359.74	347.01	336.50	320.21	295.06
Other Long Term Assets, Total	25.73	39.17	32.36	50.20	38.20
Total Assets	1,890.15	2,323.73	2,590.06	2,942.27	3,503.14
Accounts Payable	-	-	-	-	-
Accrued Expenses	3.09	17.03	3.23	17.46	3.71
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	130.74	137.66	121.71	109.71	121.84
Total Current Liabilities	192.96	237.93	221.83	225.37	252.34
Long Term Debt	1,331.38	1,848.97	1,848.68	1,848.39	1,918.11
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,331.38	1,848.97	1,848.68	1,848.39	1,918.11
Total Debt	1,331.38	1,848.97	1,848.68	1,848.39	1,918.11
Deferred Income Tax	-	0.00	0.00	0.00	0.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	65.87	87.44	95.64	95.41	59.86
Total Liabilities	1,590.20	2,174.34	2,166.14	2,169.17	2,230.30
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	3,203.36	3,200.07	3,196.87	3,191.24	3,185.88
Retained Earnings (Accumulated Deficit)	-2,896.16	-3,043.41	-2,765.68	-2,410.87	-1,905.78
Treasury Stock - Common	-7.48	-7.48	-7.48	-7.48	-7.48
Other Equity, Total	-	-	-	-	-
Total Equity	299.94	149.39	423.92	773.10	1,272.83
Total Liabilities & Shareholders' Equity	1,890.15	2,323.73	2,590.06	2,942.27	3,503.14
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	217.51	217.59	216.62	216.64	216.66

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	45.64	32.00	44.23	68.41
Short Term Investments	-	-	-	-
Cash and Short Term Investments	45.64	32.00	44.23	68.41
Accounts Receivable - Trade, Net	168.85	287.92	220.69	114.42
Receivables - Other	-	-	-	-
Total Receivables, Net	168.85	287.92	220.69	114.42
Total Inventory	5.71	8.35	7.88	15.83
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	141.67	349.74	247.66	203.43
Total Current Assets	361.87	678.01	520.46	402.09
Property/Plant/Equipment, Total - Gross	3,316.64	4,195.69	3,128.30	2,549.14
Accumulated Depreciation, Total	-1,979.93	-1,686.27	-1,336.99	-1,155.44
Goodwill, Net	218.26	218.26	218.26	269.66
Intangibles, Net	-	-	-	-
Long Term Investments	347.01	302.83	843.15	216.99
Other Long Term Assets, Total	39.17	40.68	61.09	44.70
Total Assets	2,323.73	3,791.59	3,477.42	2,358.89
Accounts Payable	-	-	-	-
Accrued Expenses	17.03	17.97	18.98	16.19
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	137.66	151.46	113.72	83.73
Total Current Liabilities	237.93	287.40	285.70	212.91
Long Term Debt	1,848.97	1,887.83	1,588.27	1,196.28
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,848.97	1,887.83	1,588.27	1,196.28
Total Debt	1,848.97	1,887.83	1,588.27	1,196.28
Deferred Income Tax	0.00	0.00	0.00	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	87.44	58.03	62.90	90.11
Total Liabilities	2,174.34	2,233.26	1,936.87	1,499.31
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.21	0.21	0.21	0.21
Additional Paid-In Capital	3,200.07	3,181.06	3,151.51	3,105.24
Retained Earnings (Accumulated Deficit)	-3,043.41	-1,615.47	-1,603.70	-2,245.86
Treasury Stock - Common	-7.48	-7.48	-7.48	0.00
Other Equity, Total	-	-	-	-
Total Equity	149.39	1,558.33	1,540.55	859.59
Total Liabilities & Shareholders' Equity	2,323.73	3,791.59	3,477.42	2,358.89
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	217.59	216.71	213.20	211.91

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	158.12	-1,393.29	-1,124.26	-778.08	-281.65
Depreciation/Depletion	41.31	303.16	247.51	176.92	89.58
Amortization	-	-	-	-	-
Deferred Taxes	-	0.00	0.00	0.00	0.00
Non-Cash Items	-121.22	1,477.98	1,167.21	784.70	285.61
Changes in Working Capital	-34.99	126.94	124.32	96.93	51.58
Cash from Operating Activities	43.21	514.79	414.78	280.47	145.12
Capital Expenditures	-106.30	-536.92	-412.36	-308.72	-171.16
Other Investing Cash Flow Items, Total	631.56	109.83	105.11	107.11	3.27
Cash from Investing Activities	525.26	-427.09	-307.25	-201.61	-167.89
Financing Cash Flow Items	-0.25	-1.66	-1.62	-1.62	-
Total Cash Dividends Paid	-10.74	-34.36	-25.74	-17.13	-8.66
Issuance (Retirement) of Stock, Net	0.02	1.97	1.40	0.30	0.00
Issuance (Retirement) of Debt, Net	-576.51	-40.00	-40.00	-40.00	30.00
Cash from Financing Activities	-587.47	-74.05	-65.97	-58.46	21.34
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-19.00	13.65	41.56	20.40	-1.43
Cash Interest Paid, Supplemental	-	-	78.45	42.45	34.88
Cash Taxes Paid, Supplemental	-	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-1,393.29	22.60	671.93	-496.80
Depreciation/Depletion	303.16	362.96	196.96	221.44
Amortization	-	-	-	-
Deferred Taxes	0.00	0.00	0.00	-9.37
Non-Cash Items	1,477.98	146.96	-449.47	731.62
Changes in Working Capital	126.94	-103.97	-79.50	-13.28
Cash from Operating Activities	514.79	428.54	339.92	433.61
Capital Expenditures	-536.92	-1,737.37	-1,041.97	-732.70
Other Investing Cash Flow Items, Total	109.83	1,027.84	329.12	1,967.97
Cash from Investing Activities	-427.09	-709.53	-712.85	1,235.28
Financing Cash Flow Items	-1.66	-7.57	-32.72	162.48
Total Cash Dividends Paid	-34.36	-34.24	-29.76	-10.58
Issuance (Retirement) of Stock, Net	1.97	12.06	15.54	10.36
Issuance (Retirement) of Debt, Net	-40.00	298.50	395.69	-1,819.87
Cash from Financing Activities	-74.05	268.76	348.75	-1,657.61
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	13.65	-12.23	-24.18	11.27
Cash Interest Paid, Supplemental	-	78.12	54.52	112.56
Cash Taxes Paid, Supplemental	0.00	1.46	5.46	0.00