DNR - Denbury Resources Inc.

$13.32 -0.15 | -1.11%
Today's Range: 13.21 - 13.59
DNR Avg. Daily Volume: 4,995,400
12/11/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 17.07M 60.11M 53.87M 165.09M
Receivables 148.38M 165.26M 96.66M 92.81M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 249.75M 2.28M 26.88M 0.00
Total Current Assets 415.20M 240.36M 183.27M 299.18M
Property, Plant & Equipment, Gross 4.59B 3.54B 2.83B 1.96B
Accumulated Depreciation & Depletion 1.59B 1.14B 951.45M 804.90M
Property, Plant & Equipment, Net 3.00B 2.39B 1.88B 1.16B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 172.28M 137.84M 76.80M 49.92M
Total Non-Current Assets 3.17B 2.53B 1.96B 1.21B
Liabilities & Shareholder Equity
Total Assets 3.59B 2.77B 2.14B 1.51B
Accounts Payable 288.47M 59.08M 57.64M 104.84M
Short Term Debt 4.51M 737.00K 671.00K 574.00K
Other Current Liabilities 0.00 112.25M 56.55M 41.82M
Total Current Liabilities 386.07M 264.63M 200.40M 154.06M
Long Term Debt 852.77M 674.66M 507.79M 373.59M
Deferred Income Taxes 433.21M 347.37M 235.78M 170.76M
Other Non-Current Liabilities 77.56M 74.37M 83.43M 67.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.36B 1.10B 833.38M 617.34M
Total Liabilities 1.75B 1.37B 1.03B 771.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.84B 1.40B 1.11B 733.66M
Common Par 248.00K 245.00K 121.00K 115.00K
Additional Paid In Capital 707.70M 662.70M 616.05M 461.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.14B 751.18M 498.03M 295.58M
Treasury Stock -6.83M -8.15M -8.14M -5.31M
Other Equity Adjustments -627.00K -1.59M 0.00 -17.83M
Total Capitalization 2.69B 2.08B 1.61B 1.11B
Total Equity 1.84B 1.40B 1.11B 733.66M
Total Liabilities & Stock Equity 3.59B 2.77B 2.14B 1.51B
Total Common Shares Outstanding 248.41M 244.75M 240.27M 228.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 446.00K 637.80K 740.65K 680.67K
Basic Weighted Shares Outstanding 243.94M 240.06M 233.10M 223.49M
Diluted Weighted Shares Outstanding 252.53M 252.10M 247.55M 239.27M
Number of Employees 797 686 596 460
Number of Part-Time Employees 0 0 0 0
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