DENBURY RESOURCES Inc

(NYSE: DNR)
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17.24Up+0.33+1.95%Today's Close  |  17.24 unch unch After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
12.2 26.5 75.9 62.3 98.5
Cash and Cash Equivalents 12.2 26.5 75.9 62.3 98.5
Receivables
340.3 365.8 351.4 341.9 335.1
Accounts Receivable 262.0 365.8 351.4 341.9 253.1
Other Receivables 78.3 0.0 0.0 0.0 82.0
Deferred Current Assets 52.8 34.4 30.4 24.8 29.2
Deferred Taxes,Current Assets 52.8 34.4 30.4 24.8 29.2
Other Current Assets 9.3 13.0 26.4 20.4 30.0
Total Current Assets 414.6 439.8 484.1 499.8 1,542.8
 
Net Property,Plant,and Equipment
9,851.3 9,642.9 9,473.9 9,285.7 8,077.1
Gross Property,Plant,and Equipment
13,519.5 13,174.8 12,880.0 12,565.2 11,257.4
Machinery,Furniture/Equipment 2,209.6 2,154.2 2,115.2 2,070.8 2,035.1
Other Properties 467.0 434.1 424.9 416.9 417.2
Accumulated Depreciation -3,668.2 -3,531.8 -3,406.1 -3,279.5 -3,180.2
Goodwill and Other Intangible Assets
1,283.6 1,283.6 1,283.6 1,283.6 1,283.6
Goodwill 1,283.6 1,283.6 1,283.6 1,283.6 1,283.6
Derivative Assets,Non-Current 9.9 3.0 18.7 0.4 0.0
Other Non-Current Assets 229.4 240.3 248.3 247.2 235.9
Total Non-Current Assets 11,374.2 11,169.9 11,024.5 10,816.9 9,596.6
 
Total Assets 11,788.7 11,609.6 11,508.5 11,316.8 11,139.3
           
Liabilities and Shareholders' Equity
Payables
266.0 193.1 182.7 174.4 275.5
Accounts Payable 237.9 193.1 182.7 174.4 248.0
Taxes Payable 28.0 0.0 0.0 0.0 27.5
Accrued Expenses,Current 319.3 0.0 0.0 0.0 301.1
Current Debt 36.2 35.6 34.1 34.0 37.0
Other Current Liabilities 53.8 40.3 1.9 7.7 2.8
Total Current Liabilities 675.2 603.7 614.4 560.3 616.4
           
LT Debt and Capital Lease Obligation
3,260.6 3,239.0 3,198.9 3,262.5 3,104.5
Long Term Debt 3,260.6 3,239.0 3,198.9 3,262.5 3,104.5
Deferred Liabilities, Non current
2,399.3 2,328.1 2,283.0 2,192.9 2,153.5
Deferred Taxes,Non-Current Liabilities 2,399.3 2,328.1 2,283.0 2,192.9 2,153.5
Derivative Liabilities 3.4 16.0 0.1 15.6 23.8
Other Non-Current Liabilities 148.8 150.0 141.3 139.6 126.3
Total Non-Current Liabilities and MI 5,812.1 5,733.1 5,623.4 5,610.6 5,408.0
           
Total Liabilities 6,487.3 6,336.8 6,237.7 6,170.9 6,024.5
           
Capital Stock
0.4 0.4 0.4 0.4 0.4
Common Stock 0.4 0.4 0.4 0.4 0.4
Retained Earnings 2,844.4 2,754.4 2,652.4 2,522.4 2,434.8
Additional Paid in Capital 3,186.7 3,173.4 3,161.2 3,149.9 3,136.5
Treasury Stock -729.9 -655.1 -542.9 -526.5 -456.5
Accum Gains/ Losses Not Affecting RE -0.3 -0.3 -0.3 -0.3 -0.3
Total Equity 5,301.4 5,272.8 5,270.8 5,145.9 5,114.9
           
Total Liabilities and Equity 11,788.7 11,609.6 11,508.5 11,316.8 11,139.3
           
Ordinary Shares Outstanding 362.50 366.66 372.90 373.53 375.56
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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