Veren
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Veren's balance sheet done over the years? Its assets were worth $12,775,700,000 last year, which is less than in the previous period. 46% of Veren’s total assets is currently financed by debt. Its liabilities reached the amount of $5,908,200,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2017 | 16005300000 | 6.84B | 42.75% |
|---|---|---|---|
| 2023 | 12775700000 | 5.90B | 46.25% |
VRN Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 17.3M | 62.4M |
Short term investments | 0 | 0 |
Net receivables | 457.1M | 380.2M |
Inventory | 0 | 0 |
Other current assets | 575.6M | 71.2M |
Total current assets | 1.05B | 509.3M |
Non-current assets: | ||
Property, Plant and Equipment | 11.42B | 14.06B |
Goodwill | 275.9M | 251.9M |
Intangible assets | 0 | 0 |
Long term investments | 200K | 354M |
Other non-current assets | 21.5M | 634.9M |
Total non-current assets | 11.72B | 15.49B |
Total assets | 12.77B | 16.00B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 16.8M |
Short term debt | 420.5M | 67.2M |
Total current liabilities | 1.37B | 863.5M |
| Non-current liabilities: | ||
Long term debt | 3.29B | 4.08B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 1.24B | 1.34B |
Total non-current liabilities | 4.53B | 5.97B |
Total liabilities | 5.90B | 6.84B |
| Data source | Data source |