Denbury Inc
(DEN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,711 | 116 | 85 | 58 | 57 |
| Receivables | 206,970 | 208,567 | 201,398 | 191,527 | 176,664 |
| Other current assets | 14,504 | 15,554 | 13,371 | 10,670 | 10,871 |
| TOTAL | $288,185 | $224,237 | $214,854 | $202,255 | $187,592 |
| Non-Current Assets | |||||
| PPE Net | 4,255,818 | 4,211,027 | 4,172,154 | 4,166,866 | 4,147,174 |
| Other Non-Current Assets | 100,014 | 98,971 | 99,774 | 102,178 | 106,163 |
| TOTAL | $4,355,832 | $4,309,998 | $4,271,928 | $4,269,044 | $4,253,337 |
| Total Assets | $4,644,017 | $4,534,235 | $4,486,782 | $4,471,299 | $4,440,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,884 | 111,335 | 129,667 | 105,188 | 85,002 |
| Accounts payable and accrued liabilities | 274,197 | 267,230 | 225,591 | 253,808 | 252,800 |
| TOTAL | $526,435 | $523,819 | $469,770 | $458,057 | $354,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,693,424 | 2,689,647 | 2,923,378 | 2,979,086 | 3,057,439 |
| Other Non-Current Liabilities | 211,710 | 203,363 | 190,265 | 187,892 | 181,771 |
| TOTAL | $3,154,398 | $3,124,771 | $3,326,794 | $3,365,077 | $3,568,934 |
| Total Liabilities | $3,680,833 | $3,648,590 | $3,796,564 | $3,823,134 | $3,923,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 460,547 | 460,637 | 440,634 | 401,919 | 402,170 |
| Common Shares | 462 | 458 | 403 | 403 | 408 |
| Retained earnings | -1,707,591 | -1,786,010 | -1,816,232 | -1,855,810 | -1,982,592 |
| Other shareholders' equity | 414 | -155 | -84 | -256 | 284 |
| TOTAL | $963,184 | $885,645 | $690,218 | $648,165 | $517,447 |
| Total Liabilities And Equity | $4,644,017 | $4,534,235 | $4,486,782 | $4,471,299 | $4,440,929 |