Basic Materials: Energy

Cenovus Energy Inc (CVE: NYSE)

$10.47 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 760.64M 2.30B 1.17B 484.82M
Receivables 1.39B 1.72B 1.64B 1.71B
Inventories 1.05B 1.18B 1.29B 1.26B
Other Current Assets 411.76M 9.39M 454.35M 340.84M
Total Current Assets 3.61B 5.27B 4.60B 3.83B
Property, Plant & Equipment, Gross 33.35B 33.48B 32.86B 28.34B
Accumulated Depreciation & Depletion 15.96B 15.82B 15.33B 13.45B
Property, Plant & Equipment, Net 17.39B 17.66B 17.53B 14.89B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 60.30M 63.86M 1.47B 1.91B
Total Non-Current Assets 17.66B 18.42B 19.74B 17.91B
Liabilities & Shareholder Equity
Total Assets 21.27B 23.69B 24.34B 21.74B
Accounts Payable 138.69M 588.86M 679.51M 1.14B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 317.87M 379.42M 810.19M 428.01M
Total Current Liabilities 2.55B 3.55B 3.29B 3.32B
Long Term Debt 4.70B 4.69B 6.14B 3.45B
Deferred Income Taxes 2.84B 2.69B 2.58B 2.06B
Other Non-Current Liabilities 2.41B 3.42B 2.48B 3.69B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.95B 10.80B 11.20B 9.21B
Total Liabilities 12.50B 14.35B 14.48B 12.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.77B 9.34B 9.86B 9.21B
Common Par 3.35B 3.62B 0.00 0.00
Additional Paid In Capital 3.70B 3.96B 0.00 7.72B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.38B 1.56B 0.00 1.37B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 350.60M 197.23M 9.86B 116.55M
Total Capitalization 13.48B 14.03B 15.99B 12.67B
Total Equity 8.77B 9.34B 9.86B 9.21B
Total Liabilities & Stock Equity 21.27B 23.69B 24.34B 21.74B
Total Common Shares Outstanding 757.10M 756.05M 755.84M 754.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 756.90M 755.90M 755.60M 754.00M
Diluted Weighted Shares Outstanding 757.60M 757.50M 758.50M 757.70M
Number of Employees 3545 3544 102924 2810
Number of Part-Time Employees 0 0 0 0

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