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Ultra Petroleum Corp.$0.37($.08)(17.78%)

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Balance Sheet for Ultra Petroleum Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $19.31 $18.27 $405.05
Marketable Securities $0.00 $0.00 $0.00
Receivables $150.82 $113.19 $92.06
Inventory $18.76 $13.45 $4.91
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 $25.85 $22.51 $19.38
Total Current Assets $214.73 $167.43 $521.39
 
Property, Plant & Equipment $26.03 $24.22 $20.73
Accumulated Depreciation $14.39 $14.65 $13.04
Net Property, Plant & Equipment $1,509.36 $1,334.64 $1,018.16
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 $9.20 $10.92 $1.37
TOTAL ASSETS $1,733.29 $1,512.98 $1,540.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $36.92 $59.95 $28.17
Current Portion of Long-term Debt $7.31 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $73.59 $112.78 $65.71
Income Taxes Payable $58.37 $51.35 $44.33
Other Current Liabilities $91.02 $24.41 $0.00
Total Current Liabilities $267.21 $248.49 $138.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $94.64 $105.19 $115.74
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,208.17 $2,116.21 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $211.90 $197.73 $4,215.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,781.91 $2,667.62 $4,469.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,137.44 $2,116.02 $510.06
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($3,186.02) ($3,270.61) ($3,438.17)
Treasury Stock $0.05 $0.05 $0.05
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($1,048.62) ($1,154.64) ($2,928.15)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,733.29 $1,512.98 $1,540.93




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