Denbury Inc
(DEN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,047 | 1,518 | 32,522 | 209,276 | 6,917 |
| Receivables | 146,493 | 111,103 | 109,084 | 111,793 | 113,967 |
| Other current assets | 9,279 | 14,225 | 38,508 | 68,379 | 136,036 |
| TOTAL | $161,819 | $126,846 | $180,114 | $389,448 | $256,920 |
| Non-Current Assets | |||||
| PPE Net | 1,348,357 | 1,303,800 | 1,308,733 | 3,532,884 | 4,216,172 |
| Intangibles | 95,096 | 97,362 | 99,655 | 0 | 0 |
| Other Non-Current Assets | 96,056 | 86,408 | 88,143 | 103,116 | 101,113 |
| TOTAL | $1,539,509 | $1,487,570 | $1,496,531 | $3,636,000 | $4,317,285 |
| Total Assets | $1,721,160 | $1,634,758 | $1,677,870 | $4,058,035 | $4,607,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,499 | 68,008 | 73,511 | 2,366,330 | 98,212 |
| Accounts payable and accrued liabilities | 180,149 | 161,836 | 211,398 | 201,346 | 153,467 |
| TOTAL | $363,432 | $285,059 | $291,411 | $2,583,174 | $258,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 70,000 | 102,456 | 145,922 | 2,185,984 |
| Other Non-Current Liabilities | 279,578 | 224,757 | 181,990 | 218,334 | 266,918 |
| TOTAL | $355,802 | $296,031 | $288,282 | $670,442 | $2,858,923 |
| Total Liabilities | $719,234 | $581,090 | $579,693 | $3,253,616 | $3,117,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,007 | 50,000 | 50,000 | 507,063 | 506,482 |
| Common Shares | 50 | 50 | 50 | 510 | 508 |
| Retained earnings | -120,300 | -50,658 | 2,758 | -1,944,772 | -1,247,298 |
| Other shareholders' equity | 0 | 0 | 0 | -68 | -68 |
| TOTAL | $1,001,926 | $1,053,668 | $1,098,177 | $804,419 | $1,489,445 |
| Total Liabilities And Equity | $1,721,160 | $1,634,758 | $1,677,870 | $4,058,035 | $4,607,091 |