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Ultra Petroleum Corp (UPLCQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	34,503	8,497	3,441	6,572	8,093
Receivables	39,568	42,453	79,202	52,535	55,669
Inventories	N/A	N/A	N/A	N/A	17,058
Other current assets	11,004	52,172	42,846	52,186	61,438
TOTAL	$85,075	$103,122	$125,489	$111,293	$142,258

Non-Current Assets
PPE Net	8,101	8,435	9,779	10,107	10,620
Other Non-Current Assets	1,153,113	1,389,101	1,680,008	1,725,158	1,720,348
TOTAL	$1,161,214	$1,397,536	$1,689,787	$1,735,265	$1,730,968

Total Assets	$1,246,289	$1,500,658	$1,815,276	$1,846,558	$1,873,226

Liabilities
Current Liabilities
Short Term Debt	10,375	2,078,035	2,150,210	9,750	9,750
Accounts payable and accrued liabilities	6,567	32,704	43,473	43,153	69,039
Accrued Expenses	45,760	41,885	44,480	59,728	66,636
Other current liabilities	2,519	4,866	20,692	11,507	20,692
TOTAL	$112,251	$2,241,744	$2,324,221	$209,139	$232,757

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	2,147,287	2,149,458
Other Non-Current Liabilities	2,240,546	320,110	335,869	333,930	347,236
TOTAL	$2,240,546	$320,110	$335,869	$2,481,217	$2,496,694

Total Liabilities	$2,352,797	$2,561,854	$2,660,090	$2,690,356	$2,729,451

Shareholders' Equity
Shares Outstanding, K	199,714	199,666	198,303	197,840	197,840
Common Shares	2,142,261	2,141,751	2,140,520	2,140,228	2,139,314
Retained earnings	-3,248,720	-3,202,898	-2,985,285	-2,983,977	-2,995,490
Other shareholders' equity	-49	-49	-49	-49	-49
TOTAL	$-1,106,508	$-1,061,196	$-844,814	$-843,798	$-856,225

Total Liabilities And Equity	$1,246,289	$1,500,658	$1,815,276	$1,846,558	$1,873,226