Denbury Resources Balance Sheet - Annual (NYSE:DNR)

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$4.5 $0.02 (0.45%) DNR stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Denbury Resources stock analysis. Financial strength can be guaged by performing Denbury Resources stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Denbury Resources had a long term debt of $2.98B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Denbury Resources operating cash flow and Denbury Resources revenue also. Denbury Resources debt to equity ratio is -.

View latest 10 year balance sheet data to check Denbury Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-1.6M2.81M23.15M12.18M1.15B18.69M381.86M20.59M17.06M
Marketable Securities------86.68M93.02M--
Receivables191.52M168.83M187.5M338.71M340.34M335.1M459.13M337.73M188.54M148.38M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.67M10.68M154.39M450.81M62.03M59.12M119.6M51.69M46.63M249.74M
Total Current Assets
202.25M181.12M344.7M812.68M414.55M1.54B684.11M864.31M255.76M415.19M
Property Plant & Equipment--15.03B14.6B13.52B11.26B10.64B8.93B5.53B4.59B
Accumulated Depreciation11.38B11.21B9.65B4.25B3.67B3.18B2.63B2.2B1.83B1.59B
Net Property Plant & Equipment
4.17B3.99B5.38B10.35B9.85B8.08B8.01B6.74B3.7B3B
Investment & Advances--------75.01M80M
Other Non-Current Assets---66.18M9.94M--12.91M--
Deferred Charges----------
Intangibles---1.28B1.28B1.28B1.24B1.23B169.51M-
Deposits & Other Assets102.17M105.07M199.3M213.1M229.36M235.85M252.33M218.05M66.81M92.27M
Total Assets
4.47B4.27B5.92B12.73B11.79B11.14B10.18B9.07B4.27B3.59B
Notes Payable----------
Accounts Payable253.8M280.85M340.53M522.92M585.22M576.61M626.42M489.14M260.09M288.46M
Current Portion Long-Term Debt105.18M83.36M32.48M35.47M36.15M36.96M8.31M7.94M--
Current Portion Capital Leases--------5.3M4.5M
Accrued Expenses----------
Income Taxes Payable---81.72M-----89.02M
Other Current Liabilities99.06M69.27M--53.82M2.84M26.52M82.25M128.39M4.07M
Total Current Liabilities
458.05M433.49M373.01M640.12M675.19M616.42M661.26M579.34M393.79M386.06M
Mortgages----------
Deferred Taxes/Income198.09M293.87M853.62M2.69B2.4B2.15B1.92B1.55B531.26M453.16M
Convertible Debt----------
Long-Term Debt2.98B2.91B3.28B3.54B3.26B3.1B2.67B2.42B1.3B852.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities187.89M169.02M166.4M153.07M152.21M150.11M128.35M140.81M71.61M57.6M
Total Liabilities
3.82B3.81B4.67B7.02B6.49B6.02B5.38B4.68B2.3B1.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.51B2.53B2.35B3.23B3.19B3.14B3.09B3.05B910.54M707.7M
Retained Earnings-1.86B-2.02B-1.06B3.39B2.84B2.43B1.91B1.34B1.06B1.14B
Treasury Stock4.25M47.63M46.03M919.23M729.87M456.46M193.33M1.28M2.42M6.83M
Other Liabilities----0.2M-0.27M-0.34M-0.41M-0.48M-0.55M-0.62M
Shareholders Equity648.16M468.44M1.25B5.7B5.3B5.11B4.81B4.38B1.97B1.84B
Total Liabilities & Shareholders Equity4.47B4.27B5.92B12.73B11.79B11.14B10.18B9.07B4.27B3.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Denbury Resources stock price by looking at Denbury Resources historical stock prices. One can compare PE with industry average by looking at the Denbury Resources PE ratio chart. The common balance sheet items are:

  • Assets: DNR total assets, which was at $4.47B for 2017 is a balance sheet item representing value of what Denbury Resources owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Denbury Resources is $3.82B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DNR stock.

Denbury Resources Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
3