Denbury Inc. (DEN) - Balance Sheet Statement

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DEN
Financials

88.66 (USD) • At close November 1, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.521	3.671	0.518	0.516	38.56	0.058	1.606	2.812	23.153	12.187	98.511	18.693	381.869	20.591	17.069	60.107	53.873	165.089	33.039	24.188	23.94	23.496	22.293	11.8	2	9.3	13.5	6.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	86.682	93.02	0.309	249.746	0	0	0	57.171	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.521	3.671	0.518	0.516	38.56	0.058	1.606	2.812	23.153	12.187	98.511	105.375	474.889	20.9	266.815	60.107	53.873	165.089	90.21	24.188	23.94	23.496	22.293	11.8	2	9.3	13.5	6.6
Net Receivables Numbers are in millions	171.62	162.635	111.103	157.725	152.758	191.527	168.836	187.506	338.716	340.342	335.102	459.135	337.733	188.541	148.384	165.261	96.658	92.81	56.498	58.951	54.638	55.335	43.266	18.8	21.9	24.1	15.5	4.4
Inventory Numbers are in millions	0	0	1.187	11.936	93.08	0	0	144.385	440.359	52.759	1,098.648	97.558	-223.584	-120.976	-317.551	12.708	5.855	-66.923	25.189	0	0	0.989	0	0	0	0	0	0
Other Current Assets Numbers are in millions	34.089	9.099	14.038	10.434	11.896	10.67	10.684	10.005	10.452	9.271	10.493	22.045	275.28	167.297	317.551	2.283	26.883	108.207	0.949	0	0	23.458	32.431	-0.1	0	0	0	-0.1
Total Current Assets Numbers are in millions	206.23	175.405	126.846	180.611	296.294	202.255	181.126	344.708	812.68	414.559	1,542.754	684.113	864.318	255.762	415.199	240.359	183.269	299.183	172.846	108.155	128.464	103.278	97.99	30.5	23.9	33.4	29	10.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,949.702	1,561.002	1,324.142	4,406.927	4,318.61	4,166.866	3,988.374	5,375.809	10,352.244	9,851.278	8,077.11	8,011.625	6,737.358	3,702.872	3,002.197	2,392.875	1,879.768	1,155.97	797.362	844.745	744.085	668.007	307.514	211	180.7	408.8	135	65.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1,283.59	1,283.59	1,283.59	1,236.318	1,232.418	169.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	79.128	88.248	97.362	22.139	24.774	27.203	29.633	28.426	85.967	87.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	79.128	88.248	97.362	22.139	24.774	27.203	29.633	28.426	1,283.59	1,283.59	1,283.59	1,236.318	1,232.418	169.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-29.965	0	-52.754	-29.156	-50.156	-27.454	75.017	80.004	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	1.539	0	52.754	29.156	50.156	27.454	46.321	0	12.708	5.855	41.284	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	92.439	78.298	86.408	82.19	83.544	74.975	75.445	169.342	279.288	186.556	206.732	202.212	203.515	20.489	92.274	125.135	70.945	8.632	22.498	29.721	22.743	18.703	51.875	11.1	8.3	5.3	2.5	1.1
Total Non-Current Assets Numbers are in millions	2,121.269	1,727.548	1,507.912	4,511.256	4,426.928	4,269.044	4,093.452	5,575.116	11,915.122	11,374.178	9,596.588	9,500.311	8,200.745	4,014.216	3,174.475	2,530.718	1,956.568	1,205.886	819.86	874.466	766.828	686.71	359.389	222.1	189	414.1	137.5	66.7
Total Assets Numbers are in millions	2,327.499	1,902.953	1,634.758	4,691.867	4,723.222	4,471.299	4,274.578	5,919.824	12,727.802	11,788.737	11,139.342	10,184.424	9,065.063	4,269.978	3,589.674	2,771.077	2,139.837	1,505.069	992.706	982.621	895.292	789.988	457.379	252.6	212.9	447.5	166.5	77.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	329.168	267.497	67.794	246.701	259.668	253.808	108.886	134.117	192.774	237.94	247.996	296.536	143.145	260.092	288.466	59.076	57.637	104.84	26.262	62.349	49.281	66.491	26.628	18	13.6	24.6	10.9	3.9
Short Term Debt Numbers are in millions	4.676	4.677	90.652	109.195	105.125	105.188	112.284	70.03	92.268	95.919	60.828	8.316	7.948	5.308	4.507	0.737	0.671	0.574	0.375	0	0	0	0	0	0	0	0.1	0.2
Tax Payables Numbers are in millions	19.487	14.453	17.221	0	0	0	20.979	30.477	39.816	28.019	27.523	13.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	72.748	0	-259.668	0	143.047	0	0	287.518	304.755	314.892	345.998	4.07	4.07	4.07	4.07	4.07	25.598	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.018	134.509	53.865	8.346	259.668	99.061	69.279	168.868	355.083	53.822	2.842	41.523	82.254	124.32	89.024	200.75	138.02	44.58	30.671	64.225	46.598	13.447	12.158	7.2	5.1	6.1	5.5	0
Total Current Liabilities Numbers are in millions	346.862	406.683	285.059	364.242	364.793	458.057	433.496	373.015	640.125	675.199	616.421	661.267	579.345	393.79	386.067	264.633	200.398	154.064	82.906	126.574	95.879	79.938	38.786	25.2	18.7	30.7	16.5	4.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.431	52.094	89.46	2,274.502	2,664.211	2,979.086	2,909.732	3,277.866	3,535.9	3,260.625	3,104.462	2,669.729	2,416.208	1,301.068	852.767	680.33	514.173	379.461	227.581	298.203	344.889	334.769	199	152.5	225	240	0.1	3.4
Deferred Revenue Non-Current Numbers are in millions	0	284.238	26.402	-456.532	174.47	165.756	146.807	138.919	126.411	123.301	126.511	107.598	110.977	15.749	19.957	24.424	28.843	33.023	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.12	1.638	1.274	410.23	309.758	198.099	293.878	853.628	2,694.842	2,399.294	2,153.452	1,918.576	1,547.992	5.239	89.024	347.37	235.78	170.758	97.125	68.555	71.663	18.422	0	0	0	15.6	6.7	1.5
Other Non-Current Liabilities Numbers are in millions	332.469	22.91	20.872	53.526	68.213	22.136	22.217	27.484	26.668	28.912	23.607	20.756	29.834	581.895	401.791	49.942	54.584	34.101	43.422	68.087	16.064	7.691	3.428	2.5	1.5	1	0.7	0.1
Total Non-Current Liabilities Numbers are in millions	448.02	360.88	138.008	2,281.726	3,216.652	3,365.077	3,372.634	4,297.897	6,383.821	5,812.132	5,408.032	4,716.659	4,105.011	1,903.951	1,363.539	1,102.066	833.38	617.343	368.128	434.845	432.616	360.882	202.428	155	226.5	256.6	7.5	5
Total Liabilities Numbers are in millions	794.882	767.563	581.09	3,279.608	3,581.445	3,823.134	3,806.13	4,670.912	7,023.946	6,487.331	6,024.453	5,377.926	4,684.356	2,297.741	1,749.606	1,366.699	1,033.778	771.407	451.034	561.419	528.495	440.82	241.214	180.2	245.2	287.3	24	9.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15
Common Stock Numbers are in millions	0.05	0.05	0.05	0.508	0.462	0.403	0.402	0.355	0.412	0.409	0.406	0.403	0.4	0.262	0.248	0.245	0.121	0.115	0.057	0.054	0.054	0.053	0.046	0	0	0	0	0
Retained Earnings Numbers are in millions	485.504	5.344	-50.658	-1,321.314	-1,533.112	-1,855.81	-2,018.989	-1,058.954	3,392.465	2,844.432	2,434.835	1,909.475	1,336.142	1,064.419	1,139.575	751.179	498.032	295.575	129.104	46.656	-9.875	-56.67	-113.22	-255.4	-260.1	27.1	12.2	3.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-11,500.19	0	0	0	-0.209	-0.276	-0.348	-0.418	-0.488	-0.557	-0.627	-1.591	0	-17.829	-26.466	-27.113	-19.288	14.228	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,047.063	1,129.996	1,104.276	2,733.065	14,174.617	2,503.572	2,487.035	2,307.511	2,311.188	2,456.841	2,679.996	2,897.038	3,044.653	908.113	700.872	654.545	607.906	455.801	438.977	401.605	395.906	391.557	329.339	327.8	227.8	133.1	130.3	50.1
Total Shareholders Equity Numbers are in millions	1,532.617	1,135.39	1,053.668	1,412.259	1,141.777	648.165	468.448	1,248.912	5,703.856	5,301.406	5,114.889	4,806.498	4,380.707	1,972.237	1,840.068	1,404.378	1,106.059	733.662	541.672	421.202	366.797	349.168	216.165	72.4	-32.3	160.2	142.5	68.5
Total Equity Numbers are in millions	1,532.617	1,135.39	1,053.668	1,412.259	1,141.777	648.165	468.448	1,248.912	5,703.856	5,301.406	5,114.889	4,806.498	4,380.707	1,972.237	1,840.068	1,404.378	1,106.059	733.662	541.672	421.202	366.797	349.168	216.165	72.4	-32.3	160.2	142.5	68.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,327.499	1,902.953	1,634.758	4,691.867	4,723.222	4,471.299	4,274.578	5,919.824	12,727.802	11,788.737	11,139.342	10,184.424	9,065.063	4,269.978	3,589.674	2,771.077	2,139.837	1,505.069	992.706	982.621	895.292	789.988	457.379	252.6	212.9	447.5	166.5	77.6

Denbury Inc.

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