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Denbury Resources Inc.$1.39($.17)(10.90%)

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Balance Sheet for Denbury Resources Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $38.56 $0.06 $1.61
Marketable Securities $0.00 $0.00 $0.00
Receivables $152.76 $191.53 $168.84
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $104.98 $10.67 $10.68
Total Current Assets $296.29 $202.26 $181.13
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $11,500.19 $11,376.65 $11,212.33
Net Property, Plant & Equipment $4,318.61 $4,166.87 $3,988.37
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $4.20 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $104.12 $102.18 $105.08
TOTAL ASSETS $4,723.22 $4,471.30 $4,274.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $259.67 $253.81 $280.85
Current Portion of Long-term Debt $105.13 $105.19 $83.37
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $99.06 $69.28
Total Current Liabilities $364.79 $458.06 $433.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $309.76 $198.10 $293.88
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,664.21 $2,979.09 $2,909.73
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $242.68 $187.89 $169.02
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,581.45 $3,823.13 $3,806.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.46 $0.40 $0.40
Capital Surplus $2,685.21 $2,507.83 $2,534.67
Retained Earnings ($1,533.11) ($1,855.81) ($2,018.99)
Treasury Stock $10.78 $4.26 $47.64
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,141.78 $648.17 $468.45
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,723.22 $4,471.30 $4,274.58




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