Basic Materials: Energy

Cenovus Energy Inc (CVE: NYSE)

$10.46 -0.03 | -0.29%
04/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.76B 2.96B 760.64M 2.30B
Receivables 82.33M 905.82M 118.02M 1.77B
Inventories 917.49M 583.70M 1.05B 1.18B
Other Current Assets 1.21B 216.91M 1.63B 9.39M
Total Current Assets 5.06B 4.66B 3.61B 5.27B
Property, Plant & Equipment, Gross 29.81B 28.56B 33.35B 33.48B
Accumulated Depreciation & Depletion 16.45B 14.93B 15.96B 15.82B
Property, Plant & Equipment, Net 13.36B 13.63B 17.39B 17.66B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 135.73M 119.62M 60.30M 63.86M
Total Non-Current Assets 13.67B 13.92B 17.66B 18.42B
Liabilities & Shareholder Equity
Total Assets 18.73B 18.59B 21.27B 23.69B
Accounts Payable 116.45M 1.23B 326.48M 588.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 313.74M 112.42M 317.87M 379.42M
Total Current Liabilities 1.98B 1.34B 2.55B 3.55B
Long Term Debt 4.70B 4.70B 4.70B 4.69B
Deferred Income Taxes 1.92B 2.03B 2.84B 2.69B
Other Non-Current Liabilities 1.54B 1.59B 2.41B 3.42B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.16B 8.32B 9.95B 10.80B
Total Liabilities 10.14B 9.66B 12.50B 14.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.60B 8.93B 8.77B 9.34B
Common Par 4.10B 3.99B 3.35B 3.62B
Additional Paid In Capital 3.23B 3.12B 3.70B 3.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 590.39M 1.09B 1.38B 1.56B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 674.95M 735.03M 350.60M 197.23M
Total Capitalization 13.29B 13.63B 13.48B 14.03B
Total Equity 8.60B 8.93B 8.77B 9.34B
Total Liabilities & Stock Equity 18.73B 18.59B 21.27B 23.69B
Total Common Shares Outstanding 833.29M 833.29M 757.10M 756.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 833.30M 818.70M 756.90M 755.90M
Diluted Weighted Shares Outstanding 833.30M 818.70M 757.60M 757.50M
Number of Employees 2775 3005 3545 3544
Number of Part-Time Employees 0 0 0 0

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