Basic Materials: Energy

Denbury Resources Inc (DNR: NYSE)

$14.39 -0.05 | -0.35%
06/04/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 18.69M 381.87M 20.59M 17.07M
Receivables 459.14M 337.73M 188.54M 148.38M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 22.04M 0.00 0.00 0.00
Total Current Assets 684.11M 864.32M 255.76M 415.20M
Property, Plant & Equipment, Gross 10.64B 8.93B 5.53B 4.59B
Accumulated Depreciation & Depletion 2.63B 2.20B 1.83B 1.59B
Property, Plant & Equipment, Net 8.01B 6.74B 3.70B 3.00B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 252.37M 230.97M 141.83M 172.28M
Total Non-Current Assets 9.50B 8.20B 4.01B 3.17B
Liabilities & Shareholder Equity
Total Assets 10.18B 9.07B 4.27B 3.59B
Accounts Payable 296.54M 489.14M 260.09M 288.47M
Short Term Debt 8.32M 7.95M 5.31M 4.51M
Other Current Liabilities 28.46M 4.07M 124.32M 89.02M
Total Current Liabilities 661.27M 579.34M 393.79M 386.07M
Long Term Debt 2.67B 2.42B 1.30B 852.77M
Deferred Income Taxes 1.92B 1.55B 0.00 0.00
Other Non-Current Liabilities 128.35M 140.81M 602.88M 510.77M
Minority Interest 0.00 13.80M 0.00 0.00
Total Non-Current Liabilities 4.72B 4.11B 1.90B 1.36B
Total Liabilities 5.38B 4.68B 2.30B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.81B 4.38B 1.97B 1.84B
Common Par 403.00K 400.00K 262.00K 248.00K
Additional Paid In Capital 3.09B 3.05B 910.54M 707.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.91B 1.34B 1.06B 1.14B
Treasury Stock -193.34M -1.28M -2.43M -6.83M
Other Equity Adjustments -418.00K -488.00K -557.00K -627.00K
Total Capitalization 7.48B 6.80B 3.27B 2.69B
Total Equity 4.81B 4.38B 1.97B 1.84B
Total Liabilities & Stock Equity 10.18B 9.07B 4.27B 3.59B
Total Common Shares Outstanding 388.98M 400.21M 261.77M 248.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.97M 78.52K 156.28K 446.29K
Basic Weighted Shares Outstanding 396.02M 370.88M 246.92M 243.94M
Diluted Weighted Shares Outstanding 400.96M 376.26M 246.92M 252.53M
Number of Employees 1308 1195 830 797
Number of Part-Time Employees 0 0 0 0

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