Denbury Inc
F:HGJ1

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Denbury Inc
F:HGJ1
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Price: 82 EUR -1.8% Market Closed
Market Cap: 4.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Denbury Inc

Current Assets 211m
Cash & Short-Term Investments 1m
Receivables 153m
Other Current Assets 57m
Non-Current Assets 2.3B
PP&E 2.1B
Intangibles 75m
Other Non-Current Assets 111m
Current Liabilities 297m
Accounts Payable 221m
Accrued Liabilities 5m
Other Current Liabilities 71m
Non-Current Liabilities 544m
Long-Term Debt 85m
Other Non-Current Liabilities 459m

Balance Sheet
Denbury Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
12
23
3
2
0
39
1
1
4
1
Cash Equivalents
12
23
3
2
0
39
1
1
4
1
Total Receivables
340
339
188
169
192
153
158
111
163
172
Accounts Receivables
340
339
188
145
192
137
152
111
163
172
Other Receivables
0
0
0
24
0
16
6
0
0
0
Other Current Assets
62
451
153
11
11
105
22
15
9
35
Total Current Assets
415
813
343
181
202
296
181
127
175
206
PP&E Net
9 851
10 352
5 376
3 988
4 167
4 319
4 407
1 324
1 561
1 950
PP&E Gross
9 851
10 352
5 376
3 988
4 167
4 319
4 407
1 324
1 561
1 950
Accumulated Depreciation
3 668
4 249
9 653
11 212
11 377
11 500
11 688
41
181
307
Intangible Assets
0
0
0
0
0
25
22
97
88
79
Goodwill
1 284
1 284
0
0
0
0
0
0
0
0
Other Long-Term Assets
239
279
167
105
102
84
82
86
78
92
Other Assets
1 284
1 284
0
0
0
0
0
0
0
0
Total Assets
11 789
N/A
12 728
+8%
5 886
-54%
4 275
-27%
4 471
+5%
4 723
+6%
4 692
-1%
1 635
-65%
1 903
+16%
2 327
+22%
Liabilities
Accounts Payable
63
65
30
28
177
198
184
19
26
59
Accrued Liabilities
284
259
154
107
0
0
7
56
123
136
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
117
32
83
105
105
102
68
0
0
Other Current Liabilities
292
200
156
215
176
61
71
143
258
152
Total Current Liabilities
675
640
373
433
458
365
364
285
407
347
Long-Term Debt
3 261
3 536
3 245
2 910
2 979
2 664
2 233
70
35
29
Deferred Income Tax
2 399
2 695
852
294
198
310
410
1
2
71
Other Liabilities
152
153
166
169
188
243
273
225
324
348
Total Liabilities
6 487
N/A
7 024
+8%
4 637
-34%
3 806
-18%
3 823
+0%
3 581
-6%
3 280
-8%
581
-82%
768
+32%
795
+4%
Equity
Common Stock
0
0
0
0
0
0
1
0
0
0
Retained Earnings
2 844
3 392
0
2 019
1 856
1 533
1 321
51
5
486
Additional Paid In Capital
3 187
3 230
2 354
2 535
2 508
2 685
2 739
1 104
1 130
1 047
Treasury Stock
730
919
46
48
4
11
6
0
0
0
Other Equity
0
0
1 059
0
0
0
0
0
0
0
Total Equity
5 301
N/A
5 704
+8%
1 249
-78%
468
-63%
648
+38%
1 142
+76%
1 412
+24%
1 054
-25%
1 135
+8%
1 533
+35%
Total Liabilities & Equity
11 789
N/A
12 728
+8%
5 886
-54%
4 275
-27%
4 471
+5%
4 723
+6%
4 692
-1%
1 635
-65%
1 903
+16%
2 327
+22%
Shares Outstanding
Common Shares Outstanding
363
353
351
398
402
460
506
50
50
50

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