Basic Materials: Energy

Ultra Petroleum Corporation (UPL: NYSE)

$23.47 0.57 | 2.49%
05/23/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 12.92M 11.31M 70.83M 14.25M
Receivables 107.86M 170.61M 143.70M 111.74M
Inventories 0.00 1.16M 2.76M 4.50M
Other Current Assets 0.00 230.38M 133.99M 4.40M
Total Current Assets 125.85M 419.92M 361.05M 153.74M
Property, Plant & Equipment, Gross 1.98B 4.45B 5.22B 3.62B
Accumulated Depreciation & Depletion 107.64M 13.64M 1.99B 1.75B
Property, Plant & Equipment, Net 1.87B 4.44B 3.22B 1.87B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.62M 14.05M 9.79M 38.23M
Total Non-Current Assets 1.88B 4.45B 3.23B 1.91B
Liabilities & Shareholder Equity
Total Assets 2.01B 4.87B 3.60B 2.06B
Accounts Payable 67.49M 295.87M 210.31M 131.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 47.74M 62.12M 54.10M 95.85M
Total Current Liabilities 514.09M 670.98M 418.02M 291.19M
Long Term Debt 1.84B 1.90B 1.56B 795.00M
Deferred Income Taxes 0.00 635.01M 420.71M 239.22M
Other Non-Current Liabilities 158.08M 67.01M 5.34M 50.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.07B 2.61B 2.04B 1.12B
Total Liabilities 2.59B 3.28B 2.46B 1.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -577.87M 1.59B 1.14B 648.20M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 474.02M 463.22M 426.78M 377.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.05B 1.15B 712.20M 281.38M
Treasury Stock -13.00K -14.95M 0.00 -10.52M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.26B 3.50B 2.70B 1.44B
Total Equity -577.87M 1.59B 1.14B 648.20M
Total Liabilities & Stock Equity 2.01B 4.87B 3.60B 2.06B
Total Common Shares Outstanding 152.93M 152.48M 152.57M 151.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 152.84M 152.75M 152.35M 151.37M
Diluted Weighted Shares Outstanding 152.84M 154.34M 154.25M 151.37M
Number of Employees 115 116 108 94
Number of Part-Time Employees 0 0 0 0

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