Balance Sheet for Denbury Resources Inc. (DNR)

$ 0.17685 r      -0.00775 (-4.20%) Volume: 2.3m 10:15 AM EDT 1-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1 39 0 2 3
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 13 12 16 44 40
Loans Receivable - - - - -
Other Receivables 3 9 8 - 26
Receivables 158 153 192 169 188
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 2
Other Current Assets 10 12 11 11 10
Total Current Assets 181 296 202 181 343
Land and Improvements 15,849 15,569 15,204 14,822 14,621
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 246 250 339 379 408
Fixed Assets, Total 16,095 15,819 15,544 15,201 15,029
Gross Fixed Assets 16,095 15,819 15,544 15,201 15,029
Accumulated Depreciation (11,688) (11,500) (11,377) (11,212) (9,653)
Net Fixed Assets 4,407 4,319 4,167 3,988 5,376
Intangibles - - - - 2,545
Cost in Excess - - - - 2,545
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 104 104 102 105 167
Total Non-Current Assets 4,511 4,427 4,269 4,093 5,542
Total Assets 4,692 4,723 4,471 4,275 5,886
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 155 260 254 151 118
Short Term Debt 109 105 105 83 32
Notes Payable - - - - -
Accrued Expenses 81 - - 109 144
Accrued Liabilities 81 - - 109 144
Deferred Revenues - - - - -
Current Deferred Income Taxes 100 103 (96) (543) (1,932)
Other Current Liabilities 19 - 99 90 71
Total Current Liabilities 364 365 458 433 373
Long Term Debt 2,233 2,664 2,979 2,910 3,245
Deferred Income Tax 410 310 198 294 852
Other Non-Current Liabilities 231 243 (31) (82) (117)
Minority Interest - - - - -
Capital Lease Obligations 42 - 219 251 283
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,915 3,217 3,365 3,373 4,264
Total Liabilities 3,280 3,581 3,823 3,806 4,637
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,412 1,142 648 468 1,249
Common Par 1 0 0 0 0
Additional Paid in Capital 2,739 2,685 2,508 2,535 2,354
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,321) (1,533) (1,856) (2,019) (1,059)
Treasury Stock 6 11 4 48 46
Other Equity Adjustments - - - - (1)
Total Capitalization 3,645 3,806 3,627 3,378 4,494
Total Equity 1,412 1,142 648 468 1,249
Total Liabilities & Shareholder's Equity 4,692 4,723 4,471 4,275 5,886
Cash Flow 217 323 163 (976) (4,385)
Working Capital (184) (68) (256) (252) (30)
Free Cash Flow 202 184 (89) (30) 308
Invested Capital 3,645 3,806 3,627 3,378 4,494
Shares Outstanding - Common Class Only 506 460 402 398 351
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 506 460 402 398 351
Total Common Shares Outstanding 506 460 402 398 351
Treasury Shares 2 2 0 4 3
Basic Weighted Shares Outstanding 460 432 391 374 349
Diluted Weighted Shares Outstanding 510 456 396 374 349