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DNR Company Financials

DNR 
$5.26
*  
0.07
1.31%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading DNR now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$58 $1,606 $2,812 $23,153
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$191,527 $168,836 $187,506 $338,716
Inventory
$0 $0 $0 $0
Other Current Assets
$10,670 $10,684 $152,851 $450,811
Total Current Assets
$202,255 $181,126 $343,169 $812,680
Long-Term Assets
Long-Term Investments
$0 $0 $0 $66,187
Fixed Assets
$4,166,866 $3,988,374 $5,375,809 $10,352,244
Goodwill
$0 $0 $0 $1,283,590
Intangible Assets
$0 $0 $0 $0
Other Assets
$102,178 $105,078 $166,555 $213,101
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,471,299 $4,274,578 $5,885,533 $12,727,802
Current Liabilities
Accounts Payable
$253,808 $280,851 $340,534 $604,655
Short-Term Debt / Current Portion of Long-Term Debt
$204,249 $152,645 $32,481 $35,470
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$458,057 $433,496 $373,015 $640,125
Long-Term Debt
$2,979,086 $2,909,732 $3,245,114 $3,535,900
Other Liabilities
$187,892 $169,024 $166,403 $153,079
Deferred Liability Charges
$198,099 $293,878 $852,089 $2,694,842
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,823,134 $3,806,130 $4,636,621 $7,023,946
Stock Holders Equity
Common Stocks
$403 $402 $355 $412
Capital Surplus
$2,507,828 $2,534,670 $2,353,549 $3,230,418
Retained Earnings
($1,855,810) ($2,018,989) ($1,058,954) $3,392,465
Treasury Stock
($4,256) ($47,635) ($46,038) ($919,230)
Other Equity
$0 $0 $0 ($209)
Total Equity
$648,165 $468,448 $1,248,912 $5,703,856
Total Liabilities & Equity
$4,471,299 $4,274,578 $5,885,533 $12,727,802

See also: Company Financials data entry page