Ultra Petroleum Balance Sheet - Annual (OTCMKTS:UPLMQ)

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$7.23 $0.08 (1.09%) UPLMQ stock closing price Apr 11, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ultra Petroleum balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ultra Petroleum stock analysis. A company releases its balance sheet every year along with its annual results. Ultra Petroleum had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Ultra Petroleum operating cash flow and Ultra Petroleum revenue also. Ultra Petroleum debt to equity ratio is .

View latest 10 year balance sheet data to check Ultra Petroleum financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash405.04M4.25M9.03M10.78M13.04M11.42M70.93M15.93M16.88M
Marketable Securities---------
Receivables92.05M78.38M144.41M101.82M107.85M170.61M143.7M111.73M126.71M
Inventory4.9M4.26M---1.16M2.76M4.49M8.52M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets19.37M23.74M123.68M16.02M4.95M236.71M143.65M21.57M46.1M
Total Current Assets
521.39M110.66M277.13M128.63M125.84M419.92M361.04M153.74M198.21M
Property Plant & Equipment20.73M20.98M23.33M331.91M320.01M260.23M156.96M77.85M8.84M
Accumulated Depreciation13.03M12.13M11.15M115M107.63M13.64M7.85M4.41M3.07M
Net Property Plant & Equipment
1.02B859.98M3.89B2.64B1.87B4.44B3.22B1.87B2.36B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--57.42M18.16M11.62M14.05M7.72M7.41M3.64M
Intangibles---------
Deposits & Other Assets1.37M-----2.06M30.81M-
Total Assets
1.54B971.48M4.23B2.79B2.01B4.87B3.6B2.06B2.56B
Notes Payable---------
Accounts Payable28.17M93.41M77.58M54.8M67.48M295.87M210.31M131.12M163.9M
Current Portion Long-Term Debt-3.39B100M------
Current Portion Capital Leases---------
Accrued Expenses65.7M92.99M135.81M252.97M368.76M209.3M84.04M64.21M120.54M
Income Taxes Payable44.32M52.27M86.22M40.53M47.74M135.49M96.06M60.82M61.41M
Other Current Liabilities-42.65M46.09M59.15M30.09M30.3M27.59M35.03M1.71M
Total Current Liabilities
138.2M3.67B445.71M407.47M514.09M670.97M418.01M291.19M347.57M
Mortgages---------
Deferred Taxes/Income115.74M126.29M137.84M147.4M158.08M635M420.71M239.21M503.59M
Convertible Debt---------
Long-Term Debt--3.28B2.47B1.84B1.9B1.56B795M570M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.22B165.78M152.47M91.93M76.03M67M57.91M86.4M46.2M
Total Liabilities
4.47B3.96B4.01B3.12B2.59B3.28B2.46B1.41B1.47B
Minority Interest---------
Preferred Stock---------
Common Stock Net510.06M502.05M495.91M487.27M474.01M463.22M426.77M377.33M346.83M
Capital Surplus---------
Retained Earnings-3.44B-3.49B-278.04M-816.8M-1.05B1.15B712.19M281.38M774.11M
Treasury Stock--6.21M1.96M-14.95M-10.52M45.74M
Other Liabilities--------15.57M
Shareholders Equity-2.93B-2.99B211.66M-331.49M-577.86M1.59B1.14B648.19M1.09B
Total Liabilities & Shareholders Equity1.54B971.48M4.23B2.79B2.01B4.87B3.6B2.06B2.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ultra Petroleum stock price by looking at Ultra Petroleum historical stock prices. One can compare PE with industry average by looking at the Ultra Petroleum PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Ultra Petroleum company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ultra Petroleum had total assets of $1.54B.
  • Liabilities: The total liabilities of Ultra Petroleum for the year 2016 total to $4.47B. Liabilities for a company like Ultra Petroleum include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.