Ultra Petroleum Corporation (UPL)
NYSE: Basic Materials
$18.64
-0.93 | -4.75%
-0.93 | -4.75%
Today's Range:
18.50 -
19.29
UPL Avg. Daily Volume:
4,109,500
05/30/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.31M | 70.83M | 14.25M | 14.16M |
| Receivables | 170.61M | 143.70M | 111.74M | 126.71M |
| Inventories | 1.16M | 2.76M | 4.50M | 8.52M |
| Other Current Assets | 230.38M | 133.99M | 4.40M | 39.94M |
| Total Current Assets | 419.92M | 361.05M | 153.74M | 198.22M |
| Property, Plant & Equipment, Gross | 4.45B | 5.22B | 3.62B | 2.87B |
| Accumulated Depreciation & Depletion | 13.64M | 1.99B | 1.75B | 517.18M |
| Property, Plant & Equipment, Net | 4.44B | 3.22B | 1.87B | 2.36B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 14.05M | 9.79M | 38.23M | 3.65M |
| Total Non-Current Assets | 4.45B | 3.23B | 1.91B | 2.36B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.87B | 3.60B | 2.06B | 2.56B |
| Accounts Payable | 295.87M | 210.31M | 131.12M | 163.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 62.12M | 54.10M | 95.85M | 63.13M |
| Total Current Liabilities | 670.98M | 418.02M | 291.19M | 347.57M |
| Long Term Debt | 1.90B | 1.56B | 795.00M | 570.00M |
| Deferred Income Taxes | 635.01M | 420.71M | 239.22M | 503.60M |
| Other Non-Current Liabilities | 67.01M | 5.34M | 50.54M | 46.21M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.61B | 2.04B | 1.12B | 1.12B |
| Total Liabilities | 3.28B | 2.46B | 1.41B | 1.47B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.59B | 1.14B | 648.20M | 1.09B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 463.22M | 426.78M | 377.34M | 346.83M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.15B | 712.20M | 281.38M | 774.12M |
| Treasury Stock | -14.95M | 0.00 | -10.52M | -45.74M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 15.58M |
| Total Capitalization | 3.50B | 2.70B | 1.44B | 1.66B |
| Total Equity | 1.59B | 1.14B | 648.20M | 1.09B |
| Total Liabilities & Stock Equity | 4.87B | 3.60B | 2.06B | 2.56B |
| Total Common Shares Outstanding | 152.48M | 152.57M | 151.76M | 151.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 3.66M |
| Basic Weighted Shares Outstanding | 152.75M | 152.35M | 151.37M | 152.08M |
| Diluted Weighted Shares Outstanding | 154.34M | 154.25M | 151.37M | 156.53M |
| Number of Employees | 116 | 108 | 94 | 86 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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