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Denbury Resources, Inc. (Holding Company) (DNR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 175M 17.1M 18.2M 60.0M 21.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 217M 148M 171M 162M 169M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 30.5M 0 0 0 5.64M
Other Current Assets 1.67M 250M 173M 39.3M 17.9M
Total Current Assets 424M 415M 362M 261M 214M
Property, Plant & Equipment 2.87B 3.00B 3.30B 3.33B 3.42B
Goodwill & Intangibles 0 0 139M 139M 139M
Other Long-term Assets 169M 172M 133M 132M 130M
Total Long-Term Assets 3.04B 3.17B 3.57B 3.60B 3.69B
Total Assets 3.47B 3.59B 3.93B 3.86B 3.90B
Accounts Payable 181M 288M 216M 272M 274M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.93M 4.51M 4.56M 4.59M 4.70M
Other Current Liabilities 120M 93.1M 75.4M 93.8M 78.7M
Total Current Liabilities 305M 386M 296M 371M 358M
Long Term Debt 777M 853M 1.26B 1.22B 1.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 522M 433M 458M 409M 459M
Other Long-term Liabilities 76.5M 77.6M 91.2M 104M 99.8M
Total Long-term Liabilities 1.38B 1.36B 1.81B 1.73B 1.75B
Minority Interest 0 0 0 0 0
Total Liabilities 1.68B 1.75B 2.10B 2.10B 2.11B
Preferred Stock 0 0 0 0 0
Common Par 248K 248K 249K 249K 250K
Additional Paid-In Capital 702M 708M 716M 725M 734M
Retained Earnings 1.10B 1.14B 1.12B 1.03B 1.06B
Treasury Stock -9.56M -6.83M -5.66M -3.73M -4.34M
Other Equity -645K -627K -609K -592K -575K
Total Shareholder's Equity 1.79B 1.84B 1.83B 1.75B 1.79B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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