Denbury resources inc. (DNR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets
Cash and cash equivalents

6

0

0

0

5

38

66

0

0

0

0

3

1

1

3

2

8

2

12

4

6

23

19

12

7

12

26

75

62

98

24

28

77

18

24

121

127

381

86

67

20

21

59

17

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

50

1,050

-

-

140

0

-

-

-

-

-

-

-

-

-

-

Accrued production receivable

72

139

127

135

147

125

163

163

157

146

121

103

118

124

102

120

95

100

123

163

148

181

261

287

286

262

281

256

249

253

290

259

303

294

264

255

264

223

196

193

120

91

101

67

Trade and other receivables, net

41

18

27

28

28

26

43

44

43

45

55

60

55

43

45

70

87

87

118

98

139

156

85

66

72

78

83

94

92

81

149

170

150

164

176

153

138

103

103

120

67

77

60

80

Derivative assets

125

11

55

24

14

93

-

-

1

0

0

3

1

-

0

4

72

142

199

268

421

440

29

0

0

0

0

9

3

19

16

57

23

47

116

19

19

24

66

77

0

17

39

249

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

42

0

6

42

45

52

34

30

24

29

18

12

47

50

0

22

72

27

6

0

46

5

-

0

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

86

81

88

99

93

-

-

0

-

-

-

Other current assets

10

10

11

14

10

11

14

15

11

10

10

14

11

10

11

14

8

10

11

15

10

10

14

15

10

9

12

16

16

10

9

18

15

22

-

-

-

11

-

-

-

-

-

-

Total current assets

256

180

222

203

206

296

288

224

214

202

187

186

188

181

162

212

272

343

465

558

768

812

416

422

423

414

439

484

499

1,542

508

545

758

684

664

659

721

864

459

457

255

214

261

415

Property and equipment
Oil and natural gas properties (using full cost accounting)
Proved properties

11,683

11,447

11,315

11,275

11,140

11,072

10,977

10,902

10,824

10,775

10,694

10,631

10,475

10,419

10,333

10,346

10,296

10,245

10,102

9,994

9,873

9,782

9,575

9,374

9,126

8,945

8,314

8,144

7,953

6,963

8,230

8,001

7,329

7,026

6,763

6,508

6,238

6,042

6,971

6,834

3,595

3,468

3,484

3,386

Unevaluated properties

636

872

942

941

1,003

996

976

965

960

951

957

954

951

927

929

909

902

894

917

936

933

918

856

811

801

780

1,177

1,126

1,075

809

807

777

995

1,157

1,088

952

912

870

1,198

1,185

320

213

192

235

CO2 properties

1,198

1,198

1,199

1,198

1,196

1,196

1,194

1,192

1,191

1,191

1,190

1,188

1,187

1,188

1,186

1,186

1,186

1,187

1,178

1,172

1,171

1,162

1,148

1,142

1,126

1,117

1,094

1,068

1,048

1,032

687

649

613

596

599

572

1,940

522

-

-

-

-

-

-

Pipelines and plants

2,335

2,329

2,327

2,324

2,304

2,302

2,299

2,293

2,286

2,286

2,285

2,285

2,285

2,285

2,287

2,294

2,293

2,293

2,285

2,279

2,272

2,269

2,241

2,225

2,217

2,209

2,154

2,115

2,070

2,035

1,933

1,875

1,755

1,701

1,598

1,445

-

1,378

1,748

1,704

1,529

1,422

1,283

899

Other property and equipment

217

212

215

223

233

250

286

311

334

339

371

371

373

378

393

399

405

408

450

466

465

468

468

465

463

466

434

424

416

417

402

396

162

157

142

138

132

121

105

100

82

80

77

70

Less accumulated depletion, depreciation, amortization and impairment

11,854

11,688

11,629

11,583

11,537

11,500

11,477

11,455

11,424

11,376

11,350

11,302

11,255

11,212

10,641

10,521

9,982

9,653

8,252

6,388

4,536

4,248

4,093

3,949

3,803

3,668

3,531

3,406

3,279

3,180

3,080

2,947

2,751

2,627

2,510

2,403

2,295

2,197

2,121

2,033

1,825

1,763

1,711

1,589

Net property and equipment

4,216

4,372

4,372

4,379

4,341

4,318

4,255

4,211

4,172

4,166

4,147

4,129

4,018

3,988

4,489

4,615

5,101

5,375

6,681

8,461

10,180

10,352

10,196

10,071

9,931

9,851

9,642

9,473

9,285

8,077

8,981

8,754

8,104

8,011

7,681

7,214

6,928

6,737

7,902

7,791

3,702

3,420

3,326

3,002

Operating lease right-of-use assets

32

34

35

36

37

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative assets

-

-

11

9

2

4

-

-

-

0

-

1

-

-

-

0

-

-

0

0

19

66

26

0

0

9

2

18

0

0

12

36

1

0

56

17

9

12

33

54

0

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,261

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,363

1,363

1,236

1,236

1,236

1,232

1,232

1,232

1,230

1,220

169

138

138

0

Deposits on property under option or contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

48

Other assets

101

104

112

102

103

104

100

98

99

102

106

108

102

105

164

162

163

166

207

212

216

213

216

221

228

229

240

248

247

235

239

235

241

252

248

215

220

218

217

221

141

52

131

43

Investment in Genesis

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

-

80

Total assets

4,607

4,691

4,753

4,732

4,691

4,723

4,644

4,534

4,486

4,471

4,440

4,425

4,308

4,274

4,816

4,989

5,538

5,885

7,355

10,495

12,468

12,727

12,140

11,999

11,867

11,788

11,609

11,508

11,316

11,139

11,105

10,935

10,342

10,184

9,886

9,339

9,111

9,065

9,843

9,745

4,269

3,903

3,858

3,589

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable and accrued liabilities

106

183

159

180

147

198

201

195

149

177

183

177

180

200

173

162

186

253

250

228

234

394

366

342

329

410

334

395

344

414

403

459

359

429

405

333

246

350

309

360

169

188

195

202

Oil and gas production payable

46

62

58

63

65

61

72

72

75

76

69

67

73

80

74

83

79

87

101

114

110

128

157

172

178

174

193

182

174

161

200

187

196

197

183

172

161

143

154

151

90

86

76

85

Derivative liabilities

0

8

-

1

10

0

125

145

114

99

16

0

18

69

74

107

25

0

-

0

-

-

0

185

89

53

40

1

7

2

2

1

41

26

9

81

218

78

41

43

124

74

64

0

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

0

0

81

-

-

-

0

-

-

-

-

-

-

-

-

37

-

-

-

-

21

-

0

24

89

Long-term Debt and Lease Obligation, Current

98

102

100

101

120

105

126

111

129

105

85

83

83

83

83

83

32

32

36

38

36

35

34

35

36

36

35

34

34

36

36

36

8

8

8

8

8

7

7

7

5

4

4

4

Operating lease liabilities

7

6

6

6

7

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

-

4

4

4

4

4

4

Total current liabilities

258

364

325

353

350

364

526

523

469

458

354

329

356

433

405

436

324

373

396

382

381

640

558

736

633

675

603

614

560

616

642

684

606

661

643

601

638

579

517

588

393

357

370

386

Long-term liabilities
Long-term debt - Genesis

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

250

251

Long-term Debt and Lease Obligation

2,185

2,232

2,409

2,466

2,643

2,664

2,693

2,689

2,923

2,979

3,057

3,060

2,956

2,909

2,903

2,998

3,222

3,245

3,321

3,471

3,596

3,535

3,560

3,602

3,512

3,260

3,238

3,198

3,262

3,104

3,038

2,942

2,727

2,669

2,396

2,288

2,344

2,416

2,778

2,704

1,301

945

969

601

Asset retirement obligations

173

177

175

181

178

174

174

170

167

165

155

154

151

146

132

143

142

138

136

132

128

126

122

119

116

119

123

115

112

102

88

86

81

88

87

86

83

81

92

91

53

47

46

43

Deferred tax liabilities, net

406

410

400

362

300

309

249

231

213

198

329

345

328

293

505

519

742

852

1,336

2,084

2,752

2,694

2,521

2,390

2,422

2,399

2,328

2,283

2,192

2,153

2,095

2,047

1,953

1,918

1,799

1,687

1,589

1,547

1,535

1,483

515

458

408

433

Derivative Liability, Noncurrent

-

-

-

0

0

-

13

10

1

-

4

0

-

-

-

0

-

-

-

-

-

-

0

36

8

3

16

0

15

23

1

0

22

18

0

3

47

29

26

19

5

12

21

0

Deferred revenue - Genesis

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

17

19

Operating lease liabilities

40

41

43

45

47

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

53

53

52

52

51

68

23

21

20

22

21

21

22

22

22

26

26

27

28

25

25

26

26

27

28

28

25

26

26

23

19

21

22

20

22

24

25

29

29

26

28

23

18

14

Total long-term liabilities

2,858

2,915

3,082

3,107

3,221

3,216

3,154

3,124

3,326

3,365

3,568

3,581

3,458

3,372

3,564

3,687

4,132

4,263

4,822

5,712

6,502

6,383

6,231

6,175

6,086

5,812

5,733

5,623

5,610

5,408

5,244

5,097

4,807

4,716

4,307

4,090

4,091

4,105

4,462

4,325

1,903

1,754

1,733

1,363

Commitments and contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Stockholders' equity
Preferred stock, $.001 par value, 25,000,000 shares authorized, none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

Common stock, $.001 par value, 750,000,000 shares authorized; 508,415,378 and 508,065,495 shares issued, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Paid-in capital in excess of par

2,742

2,739

2,698

2,694

2,689

2,685

2,680

2,676

2,511

2,507

2,550

2,546

2,540

2,534

2,527

2,520

2,356

2,353

3,235

3,225

3,238

3,230

3,225

3,213

3,199

3,186

3,173

3,161

3,149

3,136

3,132

3,113

3,102

3,090

3,085

3,074

3,061

3,045

3,029

3,017

910

734

724

707

Accumulated deficit

-1,247

-1,321

-1,339

-1,412

-1,558

-1,533

-1,707

-1,786

-1,816

-1,855

-1,982

-1,983

-1,997

-2,018

-1,633

-1,608

-1,228

-1,058

-173

2,092

3,262

3,392

3,050

2,803

2,880

2,844

2,754

2,652

2,522

2,434

2,320

2,234

2,022

1,909

1,856

1,581

1,321

1,336

1,325

1,296

1,064

1,060

1,034

1,139

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-7

-3

3

-0

-0

-0

-0

-0

-0

-0

Treasury stock, at cost, 1,828,444 and 1,652,771 shares, respectively

6

6

13

11

11

10

10

5

5

4

50

49

49

47

47

47

47

46

925

918

918

919

926

930

932

729

655

542

526

456

233

194

197

193

0

4

6

1

2

3

2

4

3

6

Stockholders' Equity Attributable to Parent

1,489

1,412

1,346

1,270

1,119

1,141

963

885

690

648

517

514

493

468

847

865

1,081

1,248

2,136

4,400

5,583

5,703

5,349

5,087

5,147

5,301

5,272

5,270

5,145

5,114

5,219

5,153

4,928

-

-

-

-

-

4,352

4,310

-

1,790

1,754

1,840

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

511

521

-

-

-

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,806

4,935

4,648

4,381

4,380

4,863

4,831

1,972

-

-

-

Total liabilities and stockholders' equity

4,607

4,691

4,753

4,732

4,691

4,723

4,644

4,534

4,486

4,471

4,440

4,425

4,308

4,274

4,816

4,989

5,538

5,885

7,355

10,495

12,468

12,727

12,140

11,999

11,867

11,788

11,609

11,508

11,316

11,139

11,105

10,935

10,342

10,184

9,886

9,339

9,111

9,065

9,843

9,745

4,269

3,903

3,858

3,589