DEN — Denbury Balance Sheet

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EnergyBalancedLarge Cap

Annual balance sheet for Denbury, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.6	0.516	0.518	3.67	0.521
Net Total Accounts Receivable
Net Total Receivables	153	158	111	163	172
Prepaid Expenses
Total Other Current Assets
Total Current Assets	296	181	127	175	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,319	4,407	1,324	1,561	1,950
Net Intangible Assets
Other Long Term Assets
Total Assets	4,723	4,692	1,635	1,903	2,327
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	365	364	285	407	347
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,581	3,280	581	768	795
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,142	1,412	1,054	1,135	1,533
Total Liabilities & Shareholders' Equity	4,723	4,692	1,635	1,903	2,327
Total Common Shares Outstanding