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Ultra Petroleum Corp (NYSE:UPL)

Monday’s Trading Day
8.52 +0.16 / +1.91%
As of Aug 31
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
8.05 -0.47 / -5.52%
 
Volume: 300.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash121.0K13.0M10.8M9.0M
 
 
 
 
 
Short Term Investment Cash-59.5M1.6M-2.3M-1.7M
 
 
 
 
 
Cash & Short Term Investments241.8M13.0M12.2M113.2M
 
 
 
 
 
 
ReceivablesReceivables170.6M107.9M101.8M144.4M
 
 
 
 
 
 
InventoriesInventories1.2M0.00----
 
 
 
Current AssetsOther Current Assets6.3M5.0M14.6M19.5M
 
 
 
 
 
Current Assets419.9M125.8M128.6M277.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8B7.6B8.6B10.0B
 
 
 
 
 
Depreciation-2.3B-5.7B-5.9B-6.1B
 
 
 
 
 
Other Assets14.1M11.6M18.2M26.8M
 
 
 
 
 
Total Assets4.9B2.0B2.8B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable295.9M67.5M54.8M77.6M
 
 
 
 
 
Short Term Debt0.000.000.00100.0M
 
 
Accrued Expenses209.3M398.9M284.8M181.9M
 
 
 
 
 
Other Current Liabilities239.6M446.6M352.7M237.5M
 
 
 
 
 
Other Liabilities671.0M514.1M407.5M445.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B2.5B3.3B
 
 
 
 
 
Deferred Taxes-635.0M0.00-6.0K-29.6M
 
 
 
 
Other Liabilities67.0M234.1M91.9M152.5M
 
 
 
 
 
Total Liabilities3.3B2.6B3.1B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B-577.9M-331.5M211.7M
 
 
 
 
 
Total Shareholder Equity1.6B-577.9M-331.5M211.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding152.5M152.9M153.0M152.9M
 
 
 
 
 
 
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