Basic Materials: Energy

Ultra Petroleum Corp (UPL: NASDAQ)

$11.61 0.01 | 0.09%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 401.48M 4.14M 8.92M 10.66M
Receivables 92.06M 78.39M 150.66M 101.82M
Inventories 4.91M 4.27M 10.22M 0.00
Other Current Assets 19.38M 4.30M 107.22M 16.03M
Total Current Assets 521.39M 91.21M 277.14M 128.63M
Property, Plant & Equipment, Gross 10.77B 10.49B 9.99B 2.64B
Accumulated Depreciation & Depletion 9.76B 9.63B 6.09B 0.00
Property, Plant & Equipment, Net 1.02B 859.99M 3.89B 2.64B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.37M 835.00K 26.79M 18.16M
Total Non-Current Assets 1.02B 860.83M 3.95B 2.66B
Liabilities & Shareholder Equity
Total Assets 1.54B 952.04M 4.23B 2.79B
Accounts Payable 28.17M 93.42M 77.58M 54.81M
Short Term Debt 0.00 3.37B 100.00M 0.00
Other Current Liabilities 44.33M 52.27M 55.59M 67.83M
Total Current Liabilities 138.21M 3.65B 445.72M 407.48M
Long Term Debt 0.00 0.00 3.28B 2.47B
Deferred Income Taxes 115.74M 126.30M 992.00K 0.00
Other Non-Current Liabilities 4.22B 165.78M 289.32M 239.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.33B 292.08M 3.57B 2.71B
Total Liabilities 4.47B 3.94B 4.01B 3.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -2.93B -2.99B 211.66M -331.49M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 510.06M 502.05M 495.91M 487.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.44B -3.49B -278.04M -816.80M
Treasury Stock -49.00K -176.00K -6.21M -1.96M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -2.93B -2.99B 3.49B 2.14B
Total Equity -2.93B -2.99B 211.66M -331.49M
Total Liabilities & Stock Equity 1.54B 952.04M 4.23B 2.79B
Total Common Shares Outstanding 80.02M 79.93M 79.74M 79.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.00M 79.90M 79.87M 79.78M
Diluted Weighted Shares Outstanding 80.36M 79.90M 80.68M 80.54M
Number of Employees 166 167 160 124
Number of Part-Time Employees 0 0 0 0

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