Denbury Inc
(DEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521 | 3,671 | 1,518 | 516 | 38,560 |
| Receivables | 171,620 | 162,635 | 111,103 | 157,725 | 152,758 |
| Other current assets | 34,089 | 9,099 | 14,225 | 22,370 | 104,976 |
| TOTAL | $206,230 | $175,405 | $126,846 | $180,611 | $296,294 |
| Non-Current Assets | |||||
| PPE Net | 1,931,685 | 1,541,500 | 1,303,800 | 4,372,828 | 4,318,610 |
| Intangibles | 79,128 | 88,248 | 97,362 | 22,139 | 0 |
| Other Non-Current Assets | 92,439 | 78,298 | 86,408 | 82,190 | 108,318 |
| TOTAL | $2,103,252 | $1,708,046 | $1,487,570 | $4,477,157 | $4,426,928 |
| Total Assets | $2,327,499 | $1,902,953 | $1,634,758 | $4,691,867 | $4,723,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 68,008 | 102,294 | 105,125 |
| Accounts payable and accrued liabilities | 329,168 | 267,497 | 161,836 | 246,701 | 259,668 |
| TOTAL | $346,862 | $406,683 | $285,059 | $364,242 | $364,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,000 | 35,000 | 70,000 | 2,232,570 | 2,664,211 |
| Other Non-Current Liabilities | 347,900 | 324,242 | 224,757 | 272,566 | 242,683 |
| TOTAL | $448,020 | $360,880 | $296,031 | $2,915,366 | $3,216,652 |
| Total Liabilities | $794,882 | $767,563 | $581,090 | $3,279,608 | $3,581,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,840 | 50,200 | 50,000 | 506,383 | 460,442 |
| Common Shares | 50 | 50 | 50 | 508 | 462 |
| Retained earnings | 485,504 | 5,344 | -50,658 | -1,321,314 | -1,533,112 |
| Other shareholders' equity | 0 | 0 | 0 | -34 | 216 |
| TOTAL | $1,532,617 | $1,135,390 | $1,053,668 | $1,412,259 | $1,141,777 |
| Total Liabilities And Equity | $2,327,499 | $1,902,953 | $1,634,758 | $4,691,867 | $4,723,222 |