DENBURY RESOURCES Inc

(NYSE: DNR)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
17.29 Down -0.17 -0.97%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
7.9 12.2 26.5 75.9 62.3
Cash and Cash Equivalents 7.9 12.2 26.5 75.9 62.3
Receivables
359.6 340.3 365.8 351.4 341.9
Accounts Receivable 359.6 262.0 365.8 351.4 341.9
Other Receivables 0.0 78.3 0.0 0.0 0.0
Deferred Current Assets 45.3 52.8 34.4 30.4 24.8
Deferred Taxes,Current Assets 45.3 52.8 34.4 30.4 24.8
Other Current Assets 10.8 9.3 13.0 26.4 20.4
Total Current Assets 423.6 414.6 439.8 484.1 499.8
 
Net Property,Plant,and Equipment
9,932.0 9,851.3 9,642.9 9,473.9 9,285.7
Gross Property,Plant,and Equipment
13,735.4 13,519.5 13,174.8 12,880.0 12,565.2
Machinery,Furniture/Equipment 2,217.3 2,209.6 2,154.2 2,115.2 2,070.8
Other Properties 463.8 467.0 434.1 424.9 416.9
Accumulated Depreciation -3,803.4 -3,668.2 -3,531.8 -3,406.1 -3,279.5
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 0.5 9.9 3.0 18.7 0.4
Other Non-Current Assets 228.3 229.4 240.3 248.3 247.2
Total Non-Current Assets 11,444.4 11,374.2 11,169.9 11,024.5 10,816.9
 
Total Assets 11,868.0 11,788.7 11,609.6 11,508.5 11,316.8
           
Liabilities and Shareholders' Equity
Payables
178.6 266.0 193.1 182.7 174.4
Accounts Payable 178.6 237.9 193.1 182.7 174.4
Taxes Payable 0.0 28.0 0.0 0.0 0.0
Accrued Expenses,Current 0.0 319.3 0.0 0.0 0.0
Current Debt 36.4 36.2 35.6 34.1 34.0
Other Current Liabilities 89.2 53.8 40.3 1.9 7.7
Total Current Liabilities 633.3 675.2 603.7 614.4 560.3
           
LT Debt and Capital Lease Obligation
3,512.0 3,260.6 3,239.0 3,198.9 3,262.5
Long Term Debt 3,512.0 3,260.6 3,239.0 3,198.9 3,262.5
Deferred Liabilities, Non current
2,422.0 2,399.3 2,328.1 2,283.0 2,192.9
Deferred Taxes,Non-Current Liabilities 2,422.0 2,399.3 2,328.1 2,283.0 2,192.9
Derivative Liabilities 8.1 3.4 16.0 0.1 15.6
Other Non-Current Liabilities 144.6 148.8 150.0 141.3 139.6
Total Non-Current Liabilities and MI 6,086.8 5,812.1 5,733.1 5,623.4 5,610.6
           
Total Liabilities 6,720.1 6,487.3 6,336.8 6,237.7 6,170.9
           
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 2,880.9 2,844.4 2,754.4 2,652.4 2,522.4
Additional Paid in Capital 3,199.4 3,186.7 3,173.4 3,161.2 3,149.9
Treasury Stock -932.5 -729.9 -655.1 -542.9 -526.5
Accum Gains/ Losses Not Affecting RE -0.3 -0.3 -0.3 -0.3 -0.3
Total Equity 5,147.9 5,301.4 5,272.8 5,270.8 5,145.9
           
Total Liabilities and Equity 11,868.0 11,788.7 11,609.6 11,508.5 11,316.8
           
Ordinary Shares Outstanding 351.82 362.50 366.66 372.90 373.53
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.