Denbury Inc.
DEN 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
88.66
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 4,525 M 90-day average vol: 0
Previous close: 88.66 Open: 89.46 Bid: Ask:
52 week range
82.25 100.65
Last updated: Friday 26th April 2024
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DEN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 36 M | 35 M | 32 M | 83 M | 105 M | 105 M | 109 M | 69 M | 5 M | 34 M |
| Accounts payable | 175 M | 128 M | 87 M | 281 M | 254 M | 61 M | 63 M | 162 M | 267 M | 139 M |
| Accounts receivable | 78 M | 60 M | 40 M | 0.0 | 16 M | 12 M | 13 M | 11 M | 20 M | |
| Accrued expenses | 585 M | 523 M | 341 M | 281 M | 254 M | 260 M | 247 M | 162 M | 267 M | 263 M |
| Accumulated depreciation & depletion | -3,668 M | -4,249 M | -9,653 M | -11,212 M | -11,377 M | -11,500 M | -11,688 M | -41 M | -181 M | -307 M |
| Additional paid in capital | 3,187 M | 3,230 M | 2,354 M | 2,535 M | 2,508 M | 2,685 M | 2,739 M | 1,104 M | 1,130 M | 1,047 M |
| Cash and equivalents | 12 M | 23 M | 3 M | 2 M | 58000.0 | 39 M | 516000.0 | 518000.0 | 4 M | 521000.0 |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 23 M | 3 M | 2 M | 58000.0 | 39 M | 516000.0 | 518000.0 | 4 M | 521000.0 |
| CashEquivalents | 12 M | 23 M | 3 M | 16 M | 39 M | 516000.0 | ||||
| Common par | 409000.0 | 412000.0 | 355000.0 | 402000.0 | 403000.0 | 462000.0 | 508000.0 | 50000.0 | 50000.0 | 50000.0 |
| Common stock equity | 5,301 M | 5,704 M | 1,265 M | 468 M | 648 M | 1,142 M | 1,412 M | 1,054 M | 1,135 M | 1,533 M |
| CommonStock | 409000.0 | 412000.0 | 355000.0 | 402000.0 | 403000.0 | 462000.0 | 508000.0 | 50000.0 | 50000.0 | 50000.0 |
| Cost in excess | 1,284 M | 1,284 M | 0.0 | |||||||
| CurrentCapitalLeaseObligation | 129 M | 103 M | 71 M | 49 M | 26 M | 5 M | 7 M | 1 M | 5 M | 34 M |
| CurrentDeferredAssets | 53 M | |||||||||
| CurrentDeferredTaxesAssets | 53 M | 228 M | 219 M | 341 M | 255 M | 212 M | 170 M | 25 M | 20 M | 27 M |
| CurrentDeferredTaxesLiabilities | -2,347 M | 82 M | 852 M | 294 M | 198 M | 310 M | 410 M | -26 M | -21 M | -98 M |
| Deferred revenues | 82 M | 2 M | ||||||||
| DerivativeProductLiabilities | 3 M | 5 M | ||||||||
| FinancialAssets | 10 M | 66 M | 4 M | |||||||
| Float term debt | 2,957 M | 3,571 M | 3,310 M | 16 M | 8 M | 13 M | 10 M | 89 M | 52 M | 29 M |
| GoodwillAndOtherIntangibleAssets | 1,284 M | 1,284 M | 22 M | 97 M | 88 M | 79 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 11,310 M | 12,331 M | 12,736 M | 15,201 M | 15,544 M | 13,516 M | 13,732 M | 1,365 M | 1,742 M | 2,256 M |
| IncomeTaxPayable | 28 M | 40 M | 32 M | 21 M | ||||||
| Intangibles | 88 M | 86 M | 0.0 | 22 M | 97 M | 88 M | 79 M | |||
| InterestPayable | 69 M | 48 M | 49 M | 0.0 | 25 M | 2 M | ||||
| Invested capital | 11,519 M | 12,811 M | 4,510 M | 3,394 M | 0.0 | 3,819 M | 3,655 M | 1,213 M | 1,222 M | 1,606 M |
| LineOfCredit | 340 M | 395 M | 175 M | 301 M | 475 M | 70 M | 35 M | 29 M | ||
| LongTermCapitalLeaseObligation | 3,297 M | 3,571 M | 3,310 M | 2,780 M | 2,775 M | 2,532 M | 42 M | 19 M | 17 M | 15 M |
| LongTermDebtAndCapitalLeaseObligation | 3,261 M | 3,536 M | 3,245 M | 2,910 M | 2,979 M | 2,664 M | 2,275 M | 89 M | 52 M | 44 M |
| MineralProperties | 10,843 M | 11,863 M | 12,328 M | 11,348 M | 11,727 M | 13,266 M | 13,519 M | 85 M | 112 M | 2,131 M |
| Net fixed assets (net PP&E) | 7,642 M | 8,083 M | 3,083 M | 3,988 M | 4,167 M | 2,016 M | 2,044 M | 1,324 M | 1,561 M | 1,950 M |
| Non-current deferred income taxes | 2,399 M | 2,695 M | 852 M | 294 M | 198 M | 310 M | 410 M | 1 M | 2 M | 71 M |
| NonCurrentDeferredLiabilities | 2,399 M | 2,695 M | 852 M | 294 M | 198 M | 310 M | 410 M | 1 M | 2 M | 71 M |
| Number of employees | 740.0 | 740.0 | 740.0 | 740.0 | 740.0 | 740.0 | 740.0 | 740.0 | 740.0 | 740.0 |
| Other current assets | 2,219 M | 2,280 M | 2,303 M | 11 M | 11 M | 2,315 M | 2,329 M | 46000.0 | 40 M | 168 M |
| Other equity adjustments | -276000.0 | -209000.0 | ||||||||
| Other fixed assets | 467 M | 468 M | 408 M | 3,853 M | 3,816 M | 250 M | 212 M | 1,280 M | 1,630 M | 125 M |
| Other non-current assets | 229 M | 213 M | 167 M | 105 M | 102 M | 104 M | 82 M | 86 M | 222 M | 92 M |
| Other non-current liabilities | 152 M | 153 M | 166 M | 169 M | 188 M | 243 M | 231 M | 200 M | 307 M | 17 M |
| Other receivable | 262 M | 339 M | 188 M | 169 M | 192 M | 153 M | 158 M | 111 M | 19 M | 151 M |
| OtherCurrentLiabilities | 126 M | 128 M | 146 M | 149 M | 166 M | 177 M | 182 M | 55 M | 56 M | 22 M |
| OtherPayable | 411 M | 395 M | 253 M | 198 M | 184 M | |||||
| Payables | 585 M | 523 M | 341 M | 281 M | 254 M | 260 M | 247 M | 162 M | 267 M | 159 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | ||||||||
| PreferredStock | 25 M | 25 M | ||||||||
| Prepaid expenses | 10 M | 14 M | 9 M | 19 M | ||||||
| RecievablesAdjustmentsAllowances | -300000.0 | -400000.0 | 0.0 | -19 M | -20 M | |||||
| Restricted cash | 1000000.0 | 50 M | 48 M | |||||||
| Retained earnings | 2,844 M | 3,392 M | -1,059 M | -2,019 M | -1,856 M | -1,533 M | -1,321 M | -51 M | 5 M | 486 M |
| Short term debt | 36 M | 35 M | 32 M | 83 M | 105 M | 105 M | 102 M | 68 M | ||
| TaxesReceivable | 38 M | 0.0 | 8 M | 9 M | 3 M | 597000.0 | 597000.0 | |||
| Total assets | 11,789 M | 12,728 M | 5,886 M | 4,275 M | 4,471 M | 4,723 M | 4,692 M | 1,635 M | 1,903 M | 2,327 M |
| Total current assets | 415 M | 813 M | 344 M | 181 M | 202 M | 296 M | 181 M | 127 M | 175 M | 206 M |
| Total current liabilities | 675 M | 640 M | 373 M | 433 M | 458 M | 365 M | 364 M | 285 M | 407 M | 347 M |
| Total equity | 5,301 M | 5,704 M | 1,265 M | 468 M | 648 M | 1,142 M | 1,412 M | 1,054 M | 1,135 M | 1,533 M |
| Total liabilities | 6,487 M | 7,024 M | 4,637 M | 3,806 M | 3,823 M | 3,581 M | 3,280 M | 581 M | 768 M | 795 M |
| Total non-current assets | 9,165 M | 9,646 M | 3,249 M | 4,093 M | 4,269 M | 2,124 M | 2,148 M | 1,508 M | 1,871 M | 2,121 M |
| Total non-current liabilities | 5,812 M | 6,384 M | 4,249 M | 3,373 M | 3,365 M | 3,217 M | 2,915 M | 296 M | 361 M | 448 M |
| TotalEquityGrossMinority | 5,301 M | 5,704 M | 1,249 M | 468 M | 648 M | 1,142 M | 1,412 M | 1,054 M | 1,135 M | 1,533 M |
| TotalEquityGrossMinorityInterest | 5,301 M | 5,704 M | 1,249 M | 468 M | 648 M | 1,142 M | 1,412 M | 1,054 M | 1,135 M | 1,533 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,789 M | 12,728 M | 5,886 M | 4,275 M | 4,471 M | 4,723 M | 4,692 M | 1,635 M | 1,903 M | 2,327 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,812 M | 6,384 M | 4,249 M | 3,373 M | 3,365 M | 3,217 M | 2,915 M | 296 M | 361 M | 448 M |
| Treasury stock | -730 M | -919 M | -46 M | -48 M | -4 M | -11 M | -6 M | |||
| Working capital | -261 M | 173 M | -29 M | -252 M | -256 M | -68 M | -184 M | -158 M | -231 M | -141 M |
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