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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 112,974 228,111 600,493 74,740 142,340
Marketable Securities 142,794 116,100 77,350 93,030 78,391
Receivables 71,888 66,420 86,711 79,713 103,904
TOTAL $331,561 $426,787 $779,722 $263,260 $328,349
Non-Current Assets
PPE Net 2,628,403 3,390,019 3,610,457 3,056,845 2,890,619
Investments And Advances 293,481 346,274 388,262 416,927 394,029
Other Non-Current Assets 81,289 52,350 25,418 18,566 6,476
TOTAL $3,003,173 $3,788,643 $4,024,137 $3,492,338 $3,291,124
Total Assets $3,334,734 $4,215,430 $4,803,859 $3,755,598 $3,619,473
Liabilities
Current Liabilities
Short Term Debt 179 1,695 1,738 1,781 168
Accounts payable and accrued liabilities 265,128 312,116 318,725 400,096 371,410
Other current liabilities 75 75 75 75 75
TOTAL $316,516 $354,971 $347,983 $432,397 $398,723
Non-Current Liabilities
Long Term Debt 953,019 966,256 966,346 779,130 703,396
Other Non-Current Liabilities 26,362 23,073 21,202 18,656 17,863
TOTAL $979,381 $989,329 $1,188,570 $1,012,908 $924,454
Total Liabilities $1,295,897 $1,344,300 $1,536,553 $1,445,305 $1,323,177
Shareholders' Equity
Shares Outstanding, K 108,325 108,244 108,210 96,657 85,685
Common Shares 1,082 1,082 1,081 857 856
Retained earnings -731,371 99,498 487,707 519,032 493,513
Other shareholders' equity -55,177 -49,950 -38,412 -41,659 -26,675
TOTAL $2,038,837 $2,871,130 $3,267,306 $2,310,293 $2,296,296
Total Liabilities And Equity $3,334,734 $4,215,430 $4,803,859 $3,755,598 $3,619,473
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