Dow Up2.00% Nasdaq Up1.66%

Denbury Resources Inc. (DNR)

-NYSE
1.12 Up 0.09(8.74%) Feb 12, 4:03PM EST
|After Hours : 1.10 Down 0.02 (1.79%) Feb 12, 7:39PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents23,153  12,187  1,148,526  
Short Term Investments -   -   -  
Net Receivables338,716  393,096  364,258  
Inventory -   -   -  
Other Current Assets450,811  9,276  29,970  
Total Current Assets 812,680   414,559   1,542,754  
Long Term Investments66,187  9,942  36  
Property Plant and Equipment10,352,244  9,851,278  8,077,110  
Goodwill1,283,590  1,283,590  1,283,590  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets213,101  229,368  235,852  
Deferred Long Term Asset Charges -   -   -  
Total Assets 12,727,802   11,788,737   11,139,342  
Liabilities
Current Liabilities
Accounts Payable604,655  585,220  576,613  
Short/Current Long Term Debt35,470  89,979  39,808  
Other Current Liabilities -   -   -  
Total Current Liabilities 640,125   675,199   616,421  
Long Term Debt3,535,900  3,260,625  3,104,462  
Other Liabilities153,079  148,800  126,337  
Deferred Long Term Liability Charges2,694,842  2,402,707  2,177,233  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,023,946   6,487,331   6,024,453  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock412  409  406  
Retained Earnings3,392,465  2,844,432  2,434,835  
Treasury Stock(919,230)(729,873)(456,465)
Capital Surplus3,230,418  3,186,714  3,136,461  
Other Stockholder Equity(209)(276)(348)
Total Stockholder Equity 5,703,856   5,301,406   5,114,889  
Net Tangible Assets 4,420,266   4,017,816   3,831,299  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.