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  • DENBURY RES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 17.07 M 60.11 M 53.87 M 165.09 M 90.21 M
    Net Receivables 398.13 M 167.54 M 96.66 M 92.81 M 56.50 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other Current Assets 0.00 12.71 M 32.74 M 41.28 M 26.14 M
    Current Assets Total 415.20 M 240.36 M 183.27 M 299.18 M 172.85 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 80.00 M 0.00 10.64 M 10.83 M 6.79 M
    Other Investments 56.32 M 9.50 M 56.60 M 26.42 M 6.40 M
    Property, Plant & Equipment Net 3.00 B 2.39 B 1.88 B 1.16 B 797.36 M
    Property, Plant & Equipment Gross 4.59 B 3.54 B 2.83 B 1.96 B 1.51 B
    Accumulated Depreciation 1.59 B 1.14 B 951.45 M 804.90 M 707.91 M
    Other Assets 35.96 M 128.34 M 9.56 M 12.66 M 9.31 M
    Deferred Charges — — — — —
    Tangible Other Assets 35.96 M 128.34 M 9.56 M 12.66 M 9.31 M
    Intangible Other Assets — — — — —
    Total Assets 3.59 B 2.77 B 2.14 B 1.51 B 992.71 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.51 M 737,000.00 671,000.00 574,000.00 375,000.00
    Accrued Payroll 10.75 M 10.87 M 6.36 M 5.29 M 5.61 M
    Income Taxes Payable 95.31 M 8.10 M 4.45 M 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 77.78 M 101.70 M 79.04 M 53.08 M 25.80 M
    Current Liabilities Total 386.07 M 264.63 M 200.40 M 154.06 M 82.91 M
    Long Term Debt 852.77 M 680.33 M 514.17 M 379.46 M 227.58 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 18.94 M
    Deferred Taxes 433.21 M 347.37 M 235.78 M 170.76 M 97.12 M
    Deferred Income 19.96 M 24.42 M 28.84 M 33.02 M 23.38 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 57.60 M 49.94 M 54.58 M 34.10 M 1.10 M
    Total Liabilities 1.75 B 1.37 B 1.03 B 771.41 M 451.03 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.84 B 1.40 B 1.11 B 733.66 M 541.67 M
    Common Stock 248,000.00 245,000.00 121,000.00 115,000.00 57,000.00
    Capital Surplus 707.70 M 662.70 M 616.05 M 461.11 M 441.02 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -1.59 M 0.00 -17.83 M -21.68 M —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 1.14 B 751.18 M 498.03 M 295.58 M 129.10 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities -627,000.00 0.00 0.00 0.00 -4.79 M
    Treasury Stock 6.83 M 8.15 M 8.14 M 5.31 M 2.05 M
    Total Liabilities & Shareholders Equity 3.59 B 2.77 B 2.14 B 1.51 B 992.71 M
    Common Shares Outstanding 247.56 M 244.75 M 240.27 M 229.40 M 226.06 M