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Denbury Resources Inc.$0.24   

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Balance Sheet for Denbury Resources Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $0.52 $38.56 $0.06
Marketable Securities $0.00 $0.00 $0.00
Receivables $157.73 $152.76 $191.53
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 $22.37 $104.98 $10.67
Total Current Assets $180.61 $296.29 $202.26
 
Property, Plant & Equipment $16,060.85 N/A N/A
Accumulated Depreciation $11,688.02 $11,500.19 $11,376.65
Net Property, Plant & Equipment $4,372.83 $4,318.61 $4,166.87
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $4.20 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $138.43 $104.12 $102.18
TOTAL ASSETS $4,691.87 $4,723.22 $4,471.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $246.70 $259.67 $253.81
Current Portion of Long-term Debt $109.20 $105.13 $105.19
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 $8.35 $0.00 $99.06
Total Current Liabilities $364.24 $364.79 $458.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $410.23 $309.76 $198.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,274.50 $2,664.21 $2,979.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $230.63 $242.68 $187.89
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,279.61 $3,581.45 $3,823.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.51 $0.46 $0.40
Capital Surplus $2,739.10 $2,685.21 $2,507.83
Retained Earnings ($1,321.31) ($1,533.11) ($1,855.81)
Treasury Stock $6.03 $10.78 $4.26
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,412.26 $1,141.78 $648.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,691.87 $4,723.22 $4,471.30




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