Denbury Resources Balance Sheet - Quarterly (NYSE:DNR)

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$4.58 $0.1 (2.23%) DNR stock closing price Aug 13, 2018 (Closing)

The Denbury Resources balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Denbury Resources stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Denbury Resources revenue Denbury Resources operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Denbury Resources balance sheet for 2018 Q2 shows cash on hand of $-. The company has a debt to equity ratio of -.

View and download Denbury Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----3.5M1.74M1.6M3.27M2.54M8.25M
Marketable Securities----------
Receivables208.57M201.39M191.52M176.66M164.21M174.13M168.83M147.89M191.17M183.16M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.55M13.37M10.67M10.87M18.5M12.38M10.68M11.54M19.1M81.56M
Total Current Assets
224.24M214.85M202.25M187.59M186.22M188.26M181.12M162.71M212.81M272.97M
Property Plant & Equipment15.67B15.6B-15.5B15.43B15.27B-15.13B15.14B15.08B
Accumulated Depreciation11.46B11.42B11.38B11.35B11.3B11.26B11.21B10.64B10.52B9.98B
Net Property Plant & Equipment
4.21B4.17B4.17B4.15B4.13B4.02B3.99B4.49B4.62B5.1B
Investment & Advances----------
Other Non-Current Assets----1.23M-----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets98.97M99.77M102.17M106.16M108.69M102M105.07M164.74M162.07M163.77M
Total Assets
4.53B4.49B4.47B4.44B4.43B4.31B4.27B4.82B4.99B5.54B
Notes Payable----------
Accounts Payable267.23M225.59M253.8M252.8M245.88M253.77M280.85M247.81M246.04M266.48M
Current Portion Long-Term Debt111.34M129.66M105.18M85M83.45M83.7M83.36M83.2M83.76M32.91M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities145.25M114.51M99.06M16.74M-18.79M69.27M74.22M107.1M25M
Total Current Liabilities
523.82M469.77M458.05M354.54M329.34M356.27M433.49M405.24M436.91M324.4M
Mortgages----------
Deferred Taxes/Income231.76M213.15M198.09M329.72M345.02M328.78M293.87M505.68M519.2M742.14M
Convertible Debt----------
Long-Term Debt2.69B2.92B2.98B3.06B3.06B2.96B2.91B2.9B3B3.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities203.36M190.26M187.89M181.77M176.72M173.45M169.02M155.47M170.28M168.22M
Total Liabilities
3.65B3.8B3.82B3.92B3.91B3.81B3.81B3.97B4.12B4.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.68B2.51B2.51B2.55B2.55B2.54B2.53B2.53B2.52B2.36B
Retained Earnings-1.79B-1.82B-1.86B-1.98B-1.98B-2B-2.02B-1.63B-1.61B-1.23B
Treasury Stock5.16M5.08M4.25M50.71M49.25M49.24M47.63M47.58M47.15M47.1M
Other Liabilities----------
Shareholders Equity885.65M690.21M648.16M517.44M514.19M493.75M468.44M847.34M865.3M1.08B
Total Liabilities & Shareholders Equity4.53B4.49B4.47B4.44B4.43B4.31B4.27B4.82B4.99B5.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Denbury Resources stock price, and Denbury Resources historical stock prices show the stock price movement over time, and the Denbury Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Denbury Resources owns and has monetary significance. DNR assets grew from $4.49B in 2018 Q1 to $4.53B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $3.65B. 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