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Cenovus Energy Inc$5.15$.03.59%

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Balance Sheet for Cenovus Energy Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $140.17 $602.54 $470.55
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,176.37 $955.12 $1,464.12
Inventory $1,154.52 $781.53 $1,071.48
Raw Materials $495.87 $239.17 $381.84
Work in Progress N/A N/A N/A
Finished Goods $658.65 $542.36 $689.63
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.77 $125.75 $857.03
Total Current Assets $2,474.82 $2,464.94 $3,863.17
 
Property, Plant & Equipment $27,397.88 $27,175.32 $26,229.14
Accumulated Depreciation $6,422.18 $5,034.81 $3,398.79
Net Property, Plant & Equipment $20,975.70 $22,140.51 $22,830.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $123.44 $241.45
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,712.18 $1,752.85 $1,752.62
Deposits & other assets $752.09 $655.00 $2,888.12
TOTAL ASSETS $26,913.32 $27,136.74 $31,575.72
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,665.46 $1,414.16 $2,032.64
Current Portion of Long-term Debt $0.00 $526.16 $0.00
Current Portion of Capital Leases $147.71 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $12.81 $13.12 $99.51
Other Current Liabilities $73.85 $52.46 $1,289.78
Total Current Liabilities $1,899.83 $2,005.90 $3,421.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,038.52 $3,750.26 $4,329.87
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,048.37 $6,543.86 $7,338.33
Non-Current Capital Leases $1,296.19 $0.00 $0.00
Other Long-Term Debt $1,160.54 $1,360.15 $1,072.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,443.44 $13,660.18 $16,162.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $8,319.74 $8,517.36 $8,516.26
Capital Surplus $3,298.51 $3,369.14 $3,364.08
Retained Earnings $2,228.40 $789.24 $3,037.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $623.23 $800.82 $496.01
SHAREHOLDERS' EQUITY $14,469.87 $13,476.56 $15,413.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $26,913.32 $27,136.74 $31,575.72




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