Basic Materials: Energy

Ultra Petroleum Corp (UPL: NYSE)

$1.64 -0.1 | -5.75%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 8.92M 10.66M 12.92M 11.31M
Receivables 144.42M 101.82M 107.86M 170.61M
Inventories 0.00 0.00 0.00 1.16M
Other Current Assets 123.69M 16.03M 0.00 230.38M
Total Current Assets 277.14M 128.63M 125.85M 419.92M
Property, Plant & Equipment, Gross 3.90B 2.75B 1.98B 4.45B
Accumulated Depreciation & Depletion 11.15M 115.00M 107.64M 13.64M
Property, Plant & Equipment, Net 3.89B 2.64B 1.87B 4.44B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 26.79M 18.16M 11.62M 14.05M
Total Non-Current Assets 3.95B 2.66B 1.88B 4.45B
Liabilities & Shareholder Equity
Total Assets 4.23B 2.79B 2.01B 4.87B
Accounts Payable 77.58M 54.81M 67.49M 295.87M
Short Term Debt 100.00M 0.00 0.00 0.00
Other Current Liabilities 55.59M 67.83M 47.74M 62.12M
Total Current Liabilities 445.72M 407.48M 514.09M 670.98M
Long Term Debt 3.28B 2.47B 1.84B 1.90B
Deferred Income Taxes 992.00K 147.40M 0.00 635.01M
Other Non-Current Liabilities 289.32M 0.00 158.08M 67.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.57B 2.71B 2.07B 2.61B
Total Liabilities 4.01B 3.12B 2.59B 3.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 211.66M -331.49M -577.87M 1.59B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 495.91M 487.27M 474.02M 463.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -278.04M -816.80M -1.05B 1.15B
Treasury Stock -6.21M -1.96M -13.00K -14.95M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.49B 2.14B 1.26B 3.50B
Total Equity 211.66M -331.49M -577.87M 1.59B
Total Liabilities & Stock Equity 4.23B 2.79B 2.01B 4.87B
Total Common Shares Outstanding 152.90M 152.99M 152.93M 152.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 153.14M 152.96M 152.84M 152.75M
Diluted Weighted Shares Outstanding 154.69M 154.43M 152.84M 154.34M
Number of Employees 160 124 115 116
Number of Part-Time Employees 0 0 0 0

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