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Report an ErrorQuarterly report 2023-Q3
added 11-21-2023
Denbury Balance Sheet 2011-2024 | DEN
Annual Balance Sheet Denbury
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
33.2 M | 36 M | 113 M | 2.38 B | 2.73 B | 3.08 B | 3.02 B | 3.35 B | 3.61 B | 3.34 B | 3.07 B | 2.66 B |
Long Term Debt |
29 M | 35 M | 157 M | 2.23 B | 2.66 B | 2.98 B | 2.91 B | 3.28 B | 3.54 B | 3.26 B | 3.1 B | 2.67 B |
Long Term Debt Current |
4.68 M | 4.68 M | 728 K | 6.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
448 M | 361 M | 68 K | 2.92 B | 3.22 B | 3.37 B | 3.37 B | 4.3 B | 6.38 B | 5.81 B | 5.41 B | 4.72 B |
Total Current Liabilities |
347 M | 407 M | 313 M | 364 M | 365 M | 458 M | 433 M | 373 M | 640 M | 675 M | 616 M | 661 M |
Total Liabilities |
- | - | 343 M | 3.28 B | 3.58 B | 3.82 B | 3.81 B | 4.67 B | 7.02 B | 6.49 B | 6.02 B | 5.38 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
486 M | 5.34 M | - | -1.32 B | -1.53 B | -1.86 B | -2.02 B | -1.06 B | 3.39 B | 2.84 B | 2.43 B | 1.91 B |
Total Assets |
2.33 B | 1.9 B | 1.75 B | 4.69 B | 4.72 B | 4.47 B | 4.27 B | 5.92 B | 12.7 B | 11.8 B | 11.1 B | 10.2 B |
Cash and Cash Equivalents |
521 K | 3.67 M | 45.6 M | 516 K | 38.6 M | 58 K | 1.61 M | 2.81 M | 23.2 M | 12.2 M | 98.5 M | 18.7 M |
Book Value |
- | 1.9 B | 1.41 B | 1.41 B | 1.14 B | 648 M | 468 M | 1.25 B | 5.7 B | 5.3 B | 5.11 B | 4.81 B |
Total Shareholders Equity |
1.53 B | 1.14 B | 1.05 B | 1.41 B | 1.14 B | 648 M | 468 M | 1.25 B | 5.7 B | 5.3 B | 5.11 B | 4.81 B |
All numbers in USD currency
Quarterly Balance Sheet Denbury
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
70.3 M | 68.3 M | 29 M | 15 M | - | 35 M | 35 M | - | 35 M | 75 M | 138 M | 70 M | 70 M | 70 M | 2.28 B | 2.23 B | 2.23 B | 2.23 B | 2.53 B | 2.66 B | 2.66 B | 2.66 B | 2.78 B | 2.98 B | 2.98 B | 2.98 B | 2.78 B | 2.91 B | 2.91 B | 2.91 B | 3.31 B | 3.25 B | 3.25 B | 3.25 B | 3.57 B | 3.54 B | 3.54 B | 3.54 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.68 B | 2.4 B | 2.29 B | 2.34 B |
Total Non Current Liabilities |
559 M | 509 M | 448 M | 404 M | - | 365 M | 361 M | 304 M | 329 M | 356 M | 296 M | 296 M | 296 M | 296 M | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 4.26 B | 4.26 B | 4.26 B | 4.25 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | 343 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.73 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
639 M | 575 M | 486 M | 410 M | - | 4.47 M | 5.34 M | -115 M | -198 M | -120 M | -50.7 M | -50.7 M | -50.7 M | -50.7 M | -1.32 B | -1.32 B | -1.32 B | -1.32 B | -1.53 B | -1.53 B | -1.53 B | -1.53 B | -1.86 B | -1.86 B | -1.86 B | -1.86 B | -2.02 B | -2.02 B | -2.02 B | -2.02 B | -1.06 B | -1.06 B | -1.06 B | -1.04 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B |
Total Assets |
2.65 B | 2.43 B | 2.33 B | 2.24 B | - | 2.03 B | 1.9 B | 1.81 B | 1.75 B | 1.72 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B |
Cash and Cash Equivalents |
803 K | 525 K | 521 K | 519 K | - | 517 K | 3.67 M | 48.5 M | 13.6 M | 5.65 M | 518 K | 518 K | 518 K | 518 K | 516 K | 516 K | 516 K | 516 K | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 58 K | 58 K | 58 K | 58 K | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 2.81 M | 2.81 M | 2.81 M | 2.81 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 98.5 M | 98.5 M | 98.5 M | 98.5 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M |
Book Value |
- | - | 2.33 B | 2.24 B | - | 2.03 B | 1.9 B | 1.81 B | 1.75 B | 1.72 B | 1.63 B | 1.29 B | 1.63 B | 1.63 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.2 B | 10.2 B | 10.2 B | 5.45 B |
Total Shareholders Equity |
1.72 B | 1.62 B | 1.53 B | 1.45 B | 1.27 B | 1.14 B | 1.14 B | 1.01 B | 927 M | 1 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 648 M | 648 M | 648 M | 648 M | 468 M | 468 M | 468 M | 468 M | 1.25 B | 1.25 B | 1.25 B | 1.26 B | 5.7 B | 5.7 B | 5.7 B | 5.7 B | 5.3 B | 5.3 B | 5.3 B | 5.3 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B |
All numbers in USD currency