Basic Materials: Energy

Cenovus Energy Inc (CVE: NYSE)

$30.62 0.41 | 1.36%
07/30/14 - 01:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.30B 1.17B 484.82M 299.95M
Receivables 1.72B 1.64B 1.71B 1.43B
Inventories 1.18B 1.29B 1.26B 879.86M
Other Current Assets 9.39M 454.35M 340.84M 162.97M
Total Current Assets 5.27B 4.60B 3.83B 2.77B
Property, Plant & Equipment, Gross 33.48B 32.86B 28.34B 29.02B
Accumulated Depreciation & Depletion 15.82B 15.33B 13.45B 13.49B
Property, Plant & Equipment, Net 17.66B 17.53B 14.89B 15.53B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 63.86M 1.47B 1.91B 2.64B
Total Non-Current Assets 18.42B 19.74B 17.91B 19.32B
Liabilities & Shareholder Equity
Total Assets 23.69B 24.34B 21.74B 22.09B
Accounts Payable 588.86M 679.51M 1.14B 2.17B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 379.42M 810.19M 428.01M 316.95M
Total Current Liabilities 3.55B 3.29B 3.32B 2.48B
Long Term Debt 4.69B 6.14B 3.45B 5.61B
Deferred Income Taxes 2.69B 2.58B 2.06B 2.40B
Other Non-Current Liabilities 3.42B 2.48B 3.69B 1.58B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.80B 11.20B 9.21B 9.59B
Total Liabilities 14.35B 14.48B 12.52B 12.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.34B 9.86B 9.21B 10.02B
Common Par 3.62B 0.00 0.00 0.00
Additional Paid In Capital 3.96B 0.00 7.72B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.56B 0.00 1.37B 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 197.23M 9.86B 116.55M 10.02B
Total Capitalization 14.03B 15.99B 12.67B 15.63B
Total Equity 9.34B 9.86B 9.21B 10.02B
Total Liabilities & Stock Equity 23.69B 24.34B 21.74B 22.09B
Total Common Shares Outstanding 756.05M 755.84M 754.50M 752.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 755.90M 755.60M 754.00M 751.90M
Diluted Weighted Shares Outstanding 757.50M 758.50M 757.70M 752.70M
Number of Employees 3544 3248 2810 2375
Number of Part-Time Employees 0 0 0 0

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