Denbury Inc
(DEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516 | 514 | 341 | 5,749 | 38,560 |
| Receivables | 157,725 | 155,165 | 164,166 | 176,003 | 152,758 |
| Other current assets | 22,370 | 67,106 | 39,436 | 24,294 | 104,976 |
| TOTAL | $180,611 | $222,785 | $203,943 | $206,046 | $296,294 |
| Non-Current Assets | |||||
| PPE Net | 4,372,828 | 4,372,284 | 4,379,682 | 4,341,718 | 4,318,610 |
| Intangibles | 22,139 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 82,190 | 123,496 | 111,988 | 105,485 | 108,318 |
| TOTAL | $4,477,157 | $4,495,780 | $4,491,670 | $4,447,203 | $4,426,928 |
| Total Assets | $4,691,867 | $4,753,710 | $4,732,034 | $4,691,162 | $4,723,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,294 | 100,626 | 101,829 | 120,258 | 105,125 |
| Accounts payable and accrued liabilities | 246,701 | 218,137 | 243,317 | 213,217 | 259,668 |
| TOTAL | $364,242 | $325,473 | $353,797 | $350,582 | $364,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,232,570 | 2,409,683 | 2,466,127 | 2,643,307 | 2,664,211 |
| Other Non-Current Liabilities | 272,566 | 272,221 | 279,131 | 277,673 | 242,683 |
| TOTAL | $2,915,366 | $3,082,117 | $3,107,561 | $3,221,260 | $3,216,652 |
| Total Liabilities | $3,279,608 | $3,407,590 | $3,461,358 | $3,571,842 | $3,581,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 506,383 | 483,262 | 469,661 | 461,225 | 460,442 |
| Common Shares | 508 | 473 | 464 | 464 | 462 |
| Retained earnings | -1,321,314 | -1,339,232 | -1,412,094 | -1,558,786 | -1,533,112 |
| Other shareholders' equity | -34 | -279 | 122 | 125 | 216 |
| TOTAL | $1,412,259 | $1,346,120 | $1,270,676 | $1,119,320 | $1,141,777 |
| Total Liabilities And Equity | $4,691,867 | $4,753,710 | $4,732,034 | $4,691,162 | $4,723,222 |