Veren Inc.
(VRN)
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At close: undefined
5.37
0.75%
Pre-market Jan 07, 2025, 06:44 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 17.30M | 289.90M | 13.50M | 8.80M | 56.90M | 15.30M | 62.40M | 13.40M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.10M |
| Long-Term Investments | 200.00K | 96.40M | 151.20M | 213.90M | 273.50M | 394.70M | 354.00M | 412.80M |
| Other Long-Term Assets | 21.50M | 110.60M | 48.80M | 86.40M | 245.50M | 472.60M | 634.90M | 498.10M |
| Receivables | 457.10M | 327.80M | 314.30M | 200.50M | 295.90M | 322.60M | 380.20M | 335.70M |
| Inventory | n/a | n/a | 1.00 | 1.00 | n/a | n/a | n/a | n/a |
| Other Current Assets | 575.60M | 437.00M | 83.10M | 69.40M | 285.60M | 253.30M | 71.20M | 54.40M |
| Total Current Assets | 1.05B | 989.20M | 410.90M | 278.70M | 631.50M | 586.60M | 509.30M | 403.50M |
| Property-Plant & Equipment | 11.43B | 7.81B | 7.78B | 4.48B | 7.97B | 10.43B | 14.06B | 14.17B |
| Goodwill & Intangibles | 275.90M | 203.90M | 211.50M | 223.30M | 230.90M | 244.00M | 251.90M | 251.90M |
| Total Long-Term Assets | 11.73B | 8.50B | 8.76B | 6.37B | 9.46B | 12.14B | 15.50B | 15.76B |
| Total Assets | 12.78B | 9.49B | 9.17B | 6.65B | 10.09B | 12.73B | 16.01B | 16.16B |
| Account Payables | 634.90M | 448.20M | 450.70M | 310.30M | 479.40M | 532.90M | 613.30M | 647.20M |
| Deferred Revenue | n/a | 99.40M | 43.50M | n/a | n/a | 16.50M | 16.80M | 16.30M |
| Short-Term Debt | 420.50M | 563.60M | 303.60M | 248.00M | 232.30M | 103.20M | 67.20M | 90.60M |
| Other Current Liabilities | 318.10M | 127.80M | 277.90M | 110.90M | 63.60M | 52.50M | 183.00M | 104.70M |
| Total Current Liabilities | 1.37B | 1.24B | 1.03B | 669.20M | 775.30M | 688.60M | 863.50M | 842.50M |
| Long-Term Debt | 3.29B | 1.00B | 1.81B | 2.17B | 2.85B | 4.21B | 4.09B | 3.77B |
| Other Long-Term Liabilities | 1.24B | 674.70M | 925.70M | 985.80M | 1.12B | 1.22B | 1.34B | 1.30B |
| Total Long-Term Liabilities | 4.53B | 1.75B | 2.73B | 3.15B | 3.97B | 5.43B | 5.98B | 5.73B |
| Total Liabilities | 5.91B | 2.99B | 3.77B | 3.82B | 4.75B | 6.12B | 6.84B | 6.57B |
| Total Debt | 3.71B | 1.57B | 2.11B | 2.42B | 3.09B | 4.28B | 4.11B | 3.82B |
| Common Stock | 17.05B | 16.42B | 16.71B | 16.45B | 16.45B | 16.55B | 16.49B | 16.40B |
| Retained Earnings | -10.20B | -10.56B | -11.85B | -14.17B | -11.64B | -10.57B | -7.75B | -7.43B |
| Comprehensive Income | -100.00K | 620.30M | 529.60M | 517.70M | 495.50M | 591.70M | 352.20M | 512.50M |
| Shareholders Equity | 6.87B | 6.49B | 5.41B | 2.82B | 5.34B | 6.61B | 9.16B | 9.59B |
| Total Investments | 200.00K | 96.40M | 151.20M | 213.90M | 273.50M | 394.70M | 354.00M | 461.90M |