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Ultra Petroleum Corp.$2.03$.052.53%

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Balance Sheet for Ultra Petroleum Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $18.27 $405.05 $4.26
Marketable Securities $0.00 $0.00 $0.00
Receivables $113.19 $92.06 $78.39
Inventory $13.45 $4.91 $4.27
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 $0.00 $0.00 $0.00
Other Current Assets $22.51 $19.38 $23.75
Total Current Assets $167.43 $521.39 $110.66
 
Property, Plant & Equipment $24.22 $20.73 $20.98
Accumulated Depreciation $14.65 $13.04 $12.14
Net Property, Plant & Equipment $1,334.64 $1,018.16 $859.99
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $10.92 $1.37 $0.84
TOTAL ASSETS $1,512.98 $1,540.93 $971.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $59.95 $28.17 $93.42
Current Portion of Long-term Debt $0.00 $0.00 $3,390.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $112.78 $65.71 $93.00
Income Taxes Payable $51.35 $44.33 $52.27
Other Current Liabilities $24.41 $0.00 $42.66
Total Current Liabilities $248.49 $138.21 $3,671.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $105.19 $115.74 $126.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,116.21 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $197.73 $4,215.13 $165.78
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,667.62 $4,469.08 $3,963.42
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,116.02 $510.06 $502.05
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($3,270.61) ($3,438.17) ($3,493.81)
Treasury Stock $0.05 $0.05 $0.18
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($1,154.64) ($2,928.15) ($2,991.94)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,512.98 $1,540.93 $971.49




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