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Ultra Petroleum Corp.$4.44$.225.21%

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Balance Sheet for Ultra Petroleum Corp.
(Amounts are in millions) 12/ 12/ 12/
Cash $405.05 $4.26 $9.04
Marketable Securities N/A N/A N/A
Receivables $92.06 $78.39 $144.42
Inventory $4.91 $4.27 N/A
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A N/A N/A
Other Current Assets $19.38 $23.75 $123.69
Total Current Assets $521.39 $110.66 $277.14
 
Property, Plant & Equipment $20.73 $20.98 $23.34
Accumulated Depreciation $13.04 $12.14 $11.15
Net Property, Plant & Equipment $1,018.16 $859.99 $3,891.12
Investment & Advances N/A N/A N/A
Other non-current Assets N/A N/A N/A
Deferred Charges N/A $0.00 $57.43
Intangibles N/A N/A N/A
Deposits & other assets $1.37 $0.84 N/A
TOTAL ASSETS $1,540.93 $971.49 $4,225.69
 
Notes Payable N/A N/A N/A
Accounts Payable $28.17 $93.42 $77.58
Current Portion of Long-term Debt N/A $3,390.00 $100.00
Current Portion of Capital Leases N/A N/A N/A
Accrued Expenses $65.71 $93.00 $135.82
Income Taxes Payable $44.33 $52.27 $86.22
Other Current Liabilities N/A $42.66 $46.10
Total Current Liabilities $138.21 $3,671.34 $445.72
 
Mortgages N/A N/A N/A
Deferred Charges (taxes/income) $115.74 $126.30 $137.84
Convertible Debt N/A N/A N/A
Long Term Debt N/A N/A $3,278.00
Non-Current Capital Leases N/A N/A N/A
Other Long-Term Debt $4,215.13 $165.78 $152.47
Minority Interest (liabilities) N/A N/A N/A
TOTAL LIABILITIES $4,469.08 $3,963.42 $4,014.03
 
Preferred Stock N/A N/A N/A
Common Stock, Net $510.06 $502.05 $495.91
Capital Surplus N/A N/A N/A
Retained Earnings ($3,438.17) ($3,493.81) ($278.04)
Treasury Stock $0.05 $0.18 $6.21
Other Liabilities N/A N/A N/A
SHAREHOLDERS' EQUITY ($2,928.15) ($2,991.94) $211.66
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,540.93 $971.49 $4,225.69




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