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Ultra Petroleum Corp. (UPL)

-NYSE
29.38 1.44(5.15%) Apr 17, 4:03PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents10,783  4,651  6,676  14,486  
Short Term Investments -   -   -   -  
Net Receivables101,820  86,171  105,283  110,454  
Inventory -   -   -   -  
Other Current Assets16,028  5,238  8,855  4,123  
Total Current Assets 128,631   96,060   120,814   129,063  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,638,520  1,962,879  1,931,511  1,895,231  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges18,168  10,017  10,553  11,089  
Total Assets 2,785,319   2,068,956   2,062,878   2,035,383  
Liabilities
Current Liabilities
Accounts Payable380,185  339,198  380,517  377,379  
Short/Current Long Term Debt27,291  716  6,887  44,715  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 407,476   339,914   387,404   422,094  
Long Term Debt2,470,000  1,860,000  1,880,000  1,933,000  
Other Liabilities91,932  95,843  83,910  87,066  
Deferred Long Term Liability Charges147,401  150,039  152,677  155,415  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,116,809   2,445,796   2,503,991   2,597,575  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock487,273  482,949  482,524  478,343  
Retained Earnings(816,802)(857,584)(921,326)(1,037,238)
Treasury Stock(1,961)(2,205)(2,311)(3,297)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (331,490) (376,840) (441,113) (562,192)
Net Tangible Assets (331,490) (376,840) (441,113) (562,192)

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