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Cenovus Energy Inc (CVE)

Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 140,170 602,542 470,554 2,809,344 3,214,215
Receivables 1,176,370 955,117 1,464,117 1,392,589 984,231
Inventories 1,154,515 781,530 1,071,475 934,182 634,230
Other current assets 3,768 125,754 857,025 15,860 235,683
TOTAL $2,474,823 $2,464,942 $3,863,171 $5,151,975 $5,068,359
Non-Current Assets
PPE Net 20,975,700 22,140,510 22,830,350 12,404,920 13,573,300
Intangibles 1,712,179 1,752,848 1,752,621 182,758 189,486
Other Non-Current Assets 752,093 778,444 3,129,570 1,335,193 1,363,203
TOTAL $23,439,972 $24,671,802 $27,712,541 $13,922,872 $15,125,989
Total Assets $26,913,320 $27,136,740 $31,575,720 $19,074,840 $20,194,350
Liabilities
Current Liabilities
Short Term Debt N/A 526,163 N/A N/A N/A
Accounts payable and accrued liabilities 1,665,456 1,414,160 2,032,639 1,711,283 1,332,666
TOTAL $1,899,826 $2,005,900 $3,421,930 $2,017,139 $1,454,814
Non-Current Liabilities
Long Term Debt 5,048,366 6,543,863 7,338,328 4,781,926 5,109,075
Other Non-Current Liabilities 2,456,739 1,360,156 1,072,244 1,570,816 1,723,384
TOTAL $10,543,620 $11,654,280 $12,740,440 $8,304,934 $9,037,387
Total Liabilities $12,443,440 $13,660,180 $16,162,370 $10,322,070 $10,492,200
Shareholders' Equity
Common Shares 8,319,744 8,517,360 8,516,256 4,179,277 4,333,122
Retained earnings 2,228,395 789,245 3,037,002 601,139 1,179,981
Other shareholders' equity 623,224 800,816 496,007 687,232 798,660
TOTAL $14,469,870 $13,476,560 $15,413,340 $8,752,768 $9,702,153
Total Liabilities And Equity $26,913,310 $27,136,740 $31,575,710 $19,074,838 $20,194,353
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