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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 102,485 1,460,875 364,276 396,437 454,377
Marketable Securities 18,925 3,488 39,363 44,672 152,211
Receivables 158,193 136,777 127,884 91,485 78,518
Income taxes - deferred N/A N/A 38 292 N/A
TOTAL $295,608 $1,604,275 $542,301 $540,668 $687,861
Non-Current Assets
PPE Net 4,365,799 2,351,126 2,257,256 2,395,208 2,434,379
Investments And Advances 274,885 249,616 266,571 267,691 287,056
Other Non-Current Assets 17,636 18,128 9,715 35,620 93,363
TOTAL $4,658,320 $2,618,870 $2,533,542 $2,698,519 $2,814,798
Total Assets $4,953,929 $4,223,145 $3,075,843 $3,239,187 $3,502,659
Liabilities
Current Liabilities
Short Term Debt 452 276 220 0 N/A
Accounts payable and accrued liabilities 406,139 265,124 304,341 289,750 235,834
Other current liabilities 195 195 75 75 75
TOTAL $473,965 $384,814 $341,856 $339,731 $293,532
Non-Current Liabilities
Long Term Debt 1,637,068 1,620,358 975,957 986,023 959,867
Other Non-Current Liabilities 41,142 34,081 32,910 29,993 28,471
TOTAL $1,678,210 $1,654,439 $1,008,867 $1,016,016 $988,338
Total Liabilities $2,152,175 $2,039,253 $1,350,723 $1,355,747 $1,281,870
Shareholders' Equity
Shares Outstanding, K 182,836 158,830 125,454 125,367 125,341
Common Shares 1,828 1,588 1,253 1,253 1,252
Retained earnings -1,556,625 -1,711,080 -1,470,710 -1,313,414 -973,638
Other shareholders' equity -51,685 -53,058 -50,816 -46,803 -46,119
TOTAL $2,801,754 $2,183,892 $1,725,120 $1,883,440 $2,220,789
Total Liabilities And Equity $4,953,929 $4,223,145 $3,075,843 $3,239,187 $3,502,659
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