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Gulfport Energy Corp (GPOR)

Gulfport Energy Corp (GPOR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 10,124 20,777 17,996 52,297 124,571
Marketable Securities 134,571 134,920 17,958 21,352 19,809
Receivables 153,984 178,320 169,576 232,697 196,981
TOTAL $304,337 $343,491 $218,090 $316,363 $351,103
Non-Current Assets
PPE Net 5,030,958 5,724,111 5,650,514 5,479,405 5,522,796
Investments And Advances 97,381 124,343 244,119 236,121 236,059
Other Non-Current Assets 404,422 273,525 112,786 19,147 25,272
TOTAL $5,532,761 $6,121,979 $6,007,419 $5,734,673 $5,784,127
Total Assets $5,837,098 $6,465,470 $6,225,509 $6,051,036 $6,135,230
Liabilities
Current Liabilities
Short Term Debt 622 615 656 651 647
Accounts payable and accrued liabilities 439,019 493,830 568,184 518,380 582,464
Other current liabilities N/A N/A N/A N/A 120
TOTAL $473,935 $533,459 $643,362 $539,432 $645,832
Non-Current Liabilities
Long Term Debt 2,148,609 2,198,888 2,088,001 2,100,757 2,115,926
Other Non-Current Liabilities 88,323 122,588 122,753 79,952 78,411
TOTAL $2,240,059 $2,324,603 $2,213,881 $2,183,836 $2,197,383
Total Liabilities $2,713,994 $2,858,062 $2,857,243 $2,723,268 $2,843,215
Shareholders' Equity
Shares Outstanding, K 159,709 159,396 159,317 162,986 173,302
Common Shares 1,597 1,594 1,594 1,630 1,732
Retained earnings -1,032,972 -548,170 -783,126 -845,368 -979,369
Other shareholders' equity -50,679 -48,615 -52,225 -56,026 -46,354
TOTAL $3,123,104 $3,607,408 $3,368,266 $3,327,768 $3,292,015
Total Liabilities And Equity $5,837,098 $6,465,470 $6,225,509 $6,051,036 $6,135,230
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