Denbury Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
12
464
146
2
132
Total Accounts Receivable
340
339
188
169
192
153
Other Current Assets
62
10
10
11
11
12
Total Current Assets
415
813
343
181
202
296
Net Property, Plant & Equipment
9,851
10,352
5,376
3,988
4,167
4,319
Total Investments and Advances
46
103
38
39
41
46
Intangible Assets
1,284
1,284
28
26
27
25
Other Assets
193
176
100
40
34
37
Total Assets
11,789
12,728
6,105
4,604
4,727
4,935
ST Debt & Current Portion LT Debt
36
35
32
33
30
Accounts Payable
238
193
118
109
253
Income Tax Payable
28
122
32
21
-
Other Current Liabilities
373
290
190
271
175
Total Current Liabilities
675
640
373
433
458
Long-Term Debt
3,261
3,536
3,245
2,731
2,738
Provision for Risks & Charges
120
126
139
147
166
Deferred Taxes
2,399
2,695
852
294
198
Other Liabilities
32
27
27
201
264
Total Liabilities
6,487
7,024
4,856
4,136
4,079
Common Equity (Total)
5,301
5,704
1,249
468
648
Total Shareholders' Equity
5,301
5,704
1,249
468
648
Total Equity
5,301
5,704
1,249
468
648
Liabilities & Shareholders' Equity
11,789
12,728
6,105
4,604
4,727
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