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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 119,230 118,613 99,557 125,271 117,555
Marketable Securities 20,745 50,906 78,847 35,332 46,416
Receivables 193,938 199,457 182,213 180,468 164,339
TOTAL $344,611 $376,540 $365,529 $346,737 $332,589
Non-Current Assets
PPE Net 5,453,993 5,295,698 5,102,177 4,907,585 4,642,655
Investments And Advances 226,506 327,463 310,797 285,691 276,026
Other Non-Current Assets 29,323 28,691 29,249 37,585 42,885
TOTAL $5,709,822 $5,651,852 $5,442,223 $5,230,861 $4,961,566
Total Assets $6,054,433 $6,028,392 $5,807,752 $5,577,598 $5,294,155
Liabilities
Current Liabilities
Short Term Debt 639 629 622 570 595
Accounts payable and accrued liabilities 584,416 577,548 553,609 582,928 495,734
Other current liabilities 120 120 120 195 195
TOTAL $646,336 $615,867 $586,885 $612,823 $524,630
Non-Current Liabilities
Long Term Debt 2,132,378 2,241,522 2,041,310 1,977,848 1,810,752
Other Non-Current Liabilities 77,555 79,230 77,943 44,266 43,934
TOTAL $2,212,898 $2,323,636 $2,119,253 $2,022,114 $1,854,686
Total Liabilities $2,859,234 $2,939,503 $2,706,138 $2,634,937 $2,379,316
Shareholders' Equity
Shares Outstanding, K 173,302 173,658 183,106 183,082 182,855
Common Shares 1,733 1,735 1,831 1,831 1,828
Retained earnings -1,074,519 -1,185,838 -1,275,928 -1,432,454 -1,450,689
Other shareholders' equity -49,406 -46,042 -40,539 -40,339 -47,171
TOTAL $3,195,199 $3,088,889 $3,101,614 $2,942,661 $2,914,839
Total Liabilities And Equity $6,054,433 $6,028,392 $5,807,752 $5,577,598 $5,294,155
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