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Cenovus Energy Inc$10.15($.37)(3.52%)

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Balance Sheet for Cenovus Energy Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $602.54 $470.55 $2,809.34
Marketable Securities $0.00 $0.00 $0.00
Receivables $955.12 $1,464.12 $1,392.59
Inventory $781.53 $1,071.48 $934.18
Raw Materials $239.17 $381.84 $174.45
Work in Progress N/A N/A N/A
Finished Goods $542.36 $689.63 $759.73
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $125.75 $857.03 $15.86
Total Current Assets $2,464.94 $3,863.17 $5,151.98
 
Property, Plant & Equipment $27,175.32 $26,229.14 $29,156.01
Accumulated Depreciation $5,034.81 $3,398.79 $16,751.09
Net Property, Plant & Equipment $22,140.51 $22,830.35 $12,404.92
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $123.44 $241.45 $95.91
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,752.85 $1,752.62 $182.76
Deposits & other assets $655.00 $2,888.12 $1,239.28
TOTAL ASSETS $27,136.74 $31,575.72 $19,074.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,414.16 $2,032.64 $1,711.28
Current Portion of Long-term Debt $526.16 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $13.12 $99.51 $84.58
Other Current Liabilities $52.46 $1,289.78 $221.27
Total Current Liabilities $2,005.90 $3,421.93 $2,017.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,750.26 $4,329.87 $1,952.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,543.86 $7,338.33 $4,781.93
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,360.15 $1,072.25 $1,570.82
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13,660.18 $16,162.37 $10,322.07
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $8,517.36 $8,516.26 $4,179.28
Capital Surplus $3,369.14 $3,364.08 $3,285.12
Retained Earnings $789.24 $3,037.00 $601.14
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $800.82 $496.01 $687.23
SHAREHOLDERS' EQUITY $13,476.56 $15,413.34 $8,752.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27,136.74 $31,575.72 $19,074.84




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