Ultra Petroleum Balance Sheet - Quarterly (OTCMKTS:UPLMQ)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Ultra Petroleum, and helps in stock analysis. As in our Ultra Petroleum stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Ultra Petroleum balance sheet for 2017 Q1 shows total assets of $1.7B. The company has a asset turnover ratio of . Also see: Ultra Petroleum revenue and Ultra Petroleum operating cash flow for the same quarter.

View and download Ultra Petroleum quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash483.62M405.04M346.98M272.79M282.75M4.25M
Marketable Securities------
Receivables75.1M92.05M82.77M71.46M66M78.38M
Inventory7.41M4.9M3.79M4.08M4.02M4.26M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets18.63M19.37M18.45M16.6M19.82M23.74M
Total Current Assets
584.77M521.39M452M364.95M372.61M110.66M
Property Plant & Equipment-20.73M---20.98M
Accumulated Depreciation-13.03M---12.13M
Net Property Plant & Equipment
1.08B1.02B966.57M926.26M909.47M859.98M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets33.78M1.37M1.65M1.65M--
Total Assets
1.7B1.54B1.42B1.29B1.28B971.48M
Notes Payable------
Accounts Payable51.15M28.17M24.33M20.14M42.54M93.41M
Current Portion Long-Term Debt----3.74B3.39B
Current Portion Capital Leases------
Accrued Expenses126.35M65.7M55.82M40.57M74.39M92.99M
Income Taxes Payable62.84M44.32M63.25M44.8M51.41M52.27M
Other Current Liabilities13.23M---84.91M42.65M
Total Current Liabilities
253.58M138.2M143.41M105.52M3.99B3.67B
Mortgages------
Deferred Taxes/Income113.1M115.74M118.38M121.01M123.65M126.29M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities4.35B4.22B4.05B4.06B177.56M165.78M
Total Liabilities
4.72B4.47B4.32B4.29B4.29B3.96B
Minority Interest------
Preferred Stock------
Common Stock Net511.27M510.06M507.8M506.1M504.77M502.05M
Capital Surplus------
Retained Earnings-3.53B-3.44B-3.4B-3.5B-3.52B-3.49B
Treasury Stock------
Other Liabilities------
Shareholders Equity-3.02B-2.93B-2.9B-3B-3.01B-2.99B
Total Liabilities & Shareholders Equity1.7B1.54B1.42B1.29B1.28B971.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ultra Petroleum stock price, and Ultra Petroleum historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ultra Petroleum PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Ultra Petroleum owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UPLMQ stock as of 2017 Q1 is $1.7B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UPLMQ stock had total liabilities of $4.72B for the quarter 2017 Q1.