Denbury
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Denbury's balance sheet done over the years? Its assets were worth $2,327,499,000 last year, which is more than in the previous period. 34% of Denbury’s total assets is currently financed by debt. Its liabilities reached the amount of $794,882,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 11788737000 | 6.48B | 55.03% |
|---|---|---|---|
| 2014 | 12727802000 | 7.02B | 55.19% |
| 2015 | 5919824000 | 4.67B | 78.9% |
| 2016 | 4274578000 | 3.80B | 89.04% |
| 2017 | 4471299000 | 3.82B | 85.5% |
| 2018 | 4723222000 | 3.58B | 75.83% |
| 2019 | 4691867000 | 3.27B | 69.9% |
| 2020 | 1634758000 | 581.09M | 35.55% |
| 2021 | 1902953000 | 767.56M | 40.34% |
| 2022 | 2327499000 | 794.88M | 34.15% |
DEN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 521K | 3.67M | 518K | 516K | 38.56M | 58K | 1.60M | 2.81M | 23.15M | 12.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 171.62M | 162.63M | 111.10M | 157.72M | 152.75M | 45.19M | 168.83M | 87.09M | 156.95M | 340.34M |
Inventory | 0 | 0 | 1.18M | 11.93M | 93.08M | 0 | 0 | 144.38M | 440.35M | 52.75M |
Other current assets | 34.08M | 9.09M | 14.03M | 10.43M | 11.89M | 157.00M | 10.68M | 254.80M | 632.57M | 9.27M |
Total current assets | 206.23M | 175.40M | 126.84M | 180.61M | 296.29M | 202.25M | 181.12M | 344.70M | 812.68M | 414.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.94B | 1.56B | 1.32B | 4.40B | 4.31B | 4.16B | 3.98B | 5.37B | 10.35B | 9.85B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28B | 1.28B |
Intangible assets | 79.12M | 88.24M | 97.36M | 22.13M | 24.77M | 27.20M | 29.63M | 28.42M | 85.96M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.96M | 0 | -42.81M |
Other non-current assets | 92.43M | 78.29M | 86.40M | 82.19M | 83.54M | 74.97M | 75.44M | 169.34M | 279.28M | 229.36M |
Total non-current assets | 2.12B | 1.72B | 1.50B | 4.51B | 4.42B | 4.26B | 4.09B | 5.57B | 11.91B | 11.37B |
Total assets | 2.32B | 1.90B | 1.63B | 4.69B | 4.72B | 4.47B | 4.27B | 5.91B | 12.72B | 11.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 72.74M | 0 | -259.66M | 0 | 143.04M | 0 | 0 | 287.51M |
Short term debt | 4.67M | 4.67M | 90.65M | 109.19M | 105.12M | 105.18M | 112.28M | 70.03M | 92.26M | 95.91M |
Total current liabilities | 346.86M | 406.68M | 285.05M | 364.24M | 364.79M | 458.05M | 433.49M | 373.01M | 640.12M | 675.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.43M | 52.09M | 89.46M | 2.27B | 2.66B | 2.97B | 2.90B | 3.27B | 3.53B | 3.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 332.46M | 22.91M | 20.87M | 53.52M | 68.21M | 187.89M | 22.21M | 166.40M | 2.76B | 28.91M |
Total non-current liabilities | 448.02M | 360.88M | 138.00M | 2.28B | 3.21B | 3.36B | 3.37B | 4.29B | 6.38B | 5.81B |
Total liabilities | 794.88M | 767.56M | 581.09M | 3.27B | 3.58B | 3.82B | 3.80B | 4.67B | 7.02B | 6.48B |
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