Basic Materials: Energy

Ultra Petroleum Corp (UPL: NYSE)

$12.75 n/a | n/a%
01/30/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 10.66M 12.92M 11.31M 70.83M
Receivables 101.82M 107.86M 170.61M 143.70M
Inventories 0.00 0.00 1.16M 2.76M
Other Current Assets 16.03M 0.00 230.38M 133.99M
Total Current Assets 128.63M 125.85M 419.92M 361.05M
Property, Plant & Equipment, Gross 2.75B 1.98B 4.45B 5.22B
Accumulated Depreciation & Depletion 115.00M 107.64M 13.64M 1.99B
Property, Plant & Equipment, Net 2.64B 1.87B 4.44B 3.22B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 18.16M 11.62M 14.05M 9.79M
Total Non-Current Assets 2.66B 1.88B 4.45B 3.23B
Liabilities & Shareholder Equity
Total Assets 2.79B 2.01B 4.87B 3.60B
Accounts Payable 54.81M 67.49M 295.87M 210.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 67.83M 47.74M 62.12M 54.10M
Total Current Liabilities 407.48M 514.09M 670.98M 418.02M
Long Term Debt 2.47B 1.84B 1.90B 1.56B
Deferred Income Taxes 147.40M 0.00 635.01M 420.71M
Other Non-Current Liabilities 0.00 158.08M 67.01M 5.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.71B 2.07B 2.61B 2.04B
Total Liabilities 3.12B 2.59B 3.28B 2.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -331.49M -577.87M 1.59B 1.14B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 487.27M 474.02M 463.22M 426.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -816.80M -1.05B 1.15B 712.20M
Treasury Stock -1.96M -13.00K -14.95M 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.14B 1.26B 3.50B 2.70B
Total Equity -331.49M -577.87M 1.59B 1.14B
Total Liabilities & Stock Equity 2.79B 2.01B 4.87B 3.60B
Total Common Shares Outstanding 152.99M 152.93M 152.48M 152.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 152.96M 152.84M 152.75M 152.35M
Diluted Weighted Shares Outstanding 154.43M 152.84M 154.34M 154.25M
Number of Employees 124 115 116 108
Number of Part-Time Employees 0 0 0 0

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