UPL - Ultra Petroleum Corporation

$49.85 -1.15 | -2.25%
Today's Range: 49.65 - 51.50
UPL Avg. Daily Volume: 1,796,297
12/17/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.16M 10.63M 14.71M 44.39M
Receivables 126.71M 135.85M 90.10M 75.66M
Inventories 8.52M 13.33M 19.34M 22.06M
Other Current Assets 39.94M 5.62M 0.00 0.00
Total Current Assets 198.22M 168.45M 136.57M 142.46M
Property, Plant & Equipment, Gross 2.87B 1.58B 1.13B 707.96M
Accumulated Depreciation & Depletion 517.18M 3.12M 4.06M 3.15M
Property, Plant & Equipment, Net 2.36B 1.58B 1.12B 704.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.65M 3.86M 0.00 0.00
Total Non-Current Assets 2.36B 1.61B 1.12B 704.81M
Liabilities & Shareholder Equity
Total Assets 2.56B 1.78B 1.26B 847.27M
Accounts Payable 163.90M 140.64M 76.29M 49.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 63.13M 10.84M 6.84M 3.56M
Total Current Liabilities 347.57M 239.92M 178.00M 99.74M
Long Term Debt 570.00M 290.00M 165.00M 0.00
Deferred Income Taxes 503.60M 366.02M 259.19M 155.75M
Other Non-Current Liabilities 46.21M 26.67M 26.57M 20.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.12B 682.70M 450.76M 176.32M
Total Liabilities 1.47B 922.62M 628.76M 276.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 853.58M 629.00M 571.20M
Common Par 0.00 0.00 0.00 178.81M
Additional Paid In Capital 346.83M 20.05M 5.41M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 774.12M 887.82M 624.78M 393.59M
Treasury Stock -45.74M -59.24M -1.19M -1.19M
Other Equity Adjustments 15.58M 4.95M 0.00 0.00
Total Capitalization 1.66B 1.14B 794.00M 571.20M
Total Equity 1.09B 853.58M 629.00M 571.20M
Total Liabilities & Stock Equity 2.56B 1.78B 1.26B 847.27M
Total Common Shares Outstanding 151.23M 152.00M 151.80M 155.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.66M 132.50K 132.50K 0.00
Basic Weighted Shares Outstanding 152.08M 151.76M 153.88M 153.10M
Diluted Weighted Shares Outstanding 156.53M 158.62M 161.61M 161.94M
Number of Employees 86 72 68 57
Number of Part-Time Employees 0 0 0 0
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