Basic Materials: Energy

Cenovus Energy Inc (CVE: NYSE)

$13.96 0.86 | 6.56%
09/28/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.96B 760.64M 2.30B 1.17B
Receivables 107.37M 1.39B 1.72B 1.81B
Inventories 583.70M 1.05B 1.18B 1.29B
Other Current Assets 964.19M 411.76M 9.39M 284.47M
Total Current Assets 4.66B 3.61B 5.27B 4.60B
Property, Plant & Equipment, Gross 28.56B 33.35B 33.48B 32.86B
Accumulated Depreciation & Depletion 14.93B 15.96B 15.82B 15.33B
Property, Plant & Equipment, Net 13.63B 17.39B 17.66B 17.53B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 119.62M 60.30M 63.86M 1.47B
Total Non-Current Assets 13.92B 17.66B 18.42B 19.74B
Liabilities & Shareholder Equity
Total Assets 18.59B 21.27B 23.69B 24.34B
Accounts Payable 155.65M 138.69M 588.86M 1.25B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 112.42M 317.87M 379.42M 235.22M
Total Current Liabilities 1.34B 2.55B 3.55B 3.29B
Long Term Debt 4.70B 4.70B 4.69B 6.14B
Deferred Income Taxes 2.03B 2.84B 2.69B 2.58B
Other Non-Current Liabilities 1.59B 2.41B 3.42B 2.48B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.32B 9.95B 10.80B 11.20B
Total Liabilities 9.66B 12.50B 14.35B 14.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.93B 8.77B 9.34B 9.86B
Common Par 3.99B 3.35B 0.00 0.00
Additional Paid In Capital 3.12B 3.70B 7.58B 8.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 1.38B 1.56B 1.74B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 735.03M 350.60M 197.23M 95.49M
Total Capitalization 13.63B 13.48B 14.03B 15.99B
Total Equity 8.93B 8.77B 9.34B 9.86B
Total Liabilities & Stock Equity 18.59B 21.27B 23.69B 24.34B
Total Common Shares Outstanding 833.29M 757.10M 756.05M 755.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 818.70M 756.90M 755.90M 755.60M
Diluted Weighted Shares Outstanding 818.70M 757.60M 757.50M 758.50M
Number of Employees 3005 3545 3544 102924
Number of Part-Time Employees 0 0 0 0

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