Basic Materials: Energy

Ultra Petroleum Corp (UPL: NYSE)

$0.3122 -0.0977 | -23.84%
04/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 4.14M 8.92M 10.66M 12.92M
Receivables 78.39M 144.42M 101.82M 107.86M
Inventories 4.27M 0.00 0.00 0.00
Other Current Assets 23.75M 123.69M 16.03M 0.00
Total Current Assets 110.66M 277.14M 128.63M 125.85M
Property, Plant & Equipment, Gross 10.50B 3.90B 2.75B 1.98B
Accumulated Depreciation & Depletion 9.64B 11.15M 115.00M 107.64M
Property, Plant & Equipment, Net 859.99M 3.89B 2.64B 1.87B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 835.00K 26.79M 18.16M 11.62M
Total Non-Current Assets 860.83M 3.95B 2.66B 1.88B
Liabilities & Shareholder Equity
Total Assets 971.49M 4.23B 2.79B 2.01B
Accounts Payable 93.42M 77.58M 54.81M 67.49M
Short Term Debt 3.39B 100.00M 0.00 0.00
Other Current Liabilities 52.27M 55.59M 67.83M 47.74M
Total Current Liabilities 3.67B 445.72M 407.48M 514.09M
Long Term Debt 0.00 3.28B 2.47B 1.84B
Deferred Income Taxes 126.30M 992.00K 147.40M 0.00
Other Non-Current Liabilities 165.78M 289.32M 0.00 158.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 292.08M 3.57B 2.71B 2.07B
Total Liabilities 3.96B 4.01B 3.12B 2.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -2.99B 211.66M -331.49M -577.87M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 502.05M 495.91M 487.27M 474.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.49B -278.04M -816.80M -1.05B
Treasury Stock -176.00K -6.21M -1.96M -13.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -2.99B 3.49B 2.14B 1.26B
Total Equity -2.99B 211.66M -331.49M -577.87M
Total Liabilities & Stock Equity 971.49M 4.23B 2.79B 2.01B
Total Common Shares Outstanding 153.26M 152.90M 152.99M 152.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 153.19M 153.14M 152.96M 152.84M
Diluted Weighted Shares Outstanding 153.19M 154.69M 154.43M 152.84M
Number of Employees 167 160 124 115
Number of Part-Time Employees 0 0 0 0

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