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Ultra Petroleum (UPL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Ultra Petroleum's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent1.66
Cash & Short-term Investments1.00
Accounts receivable11.97
Oil and Gas Joint Interest Billing Receivables, Current6.36
Inventories0.00
Derivative Asset, Current DE32.10
Other Current Assets85.36
Income Taxes, Current0.00
Total Current Assets125.49
Equipment/Property/Plant Net10,267.97
Long-term investments0.00
Financial Instruments1.52
Income Taxes Receivable PR0.88
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1,679.13
Total Assets1,815.28
Liabilities
Accounts Payable, Current AC13.57
Accrued Liabilities, Current44.48
Derivative Liability, Current DE20.69
Long-term Debt, Current Maturities LO2,150.21
Other Liabilities, Current110.50
Taxes Payable, Current, Total0.00
Asset Retirement Obligation LI194.00
Total Current Liabilities2,324.22
Long-term debt1,992.75
Long-term Debt Convertible203.88
Total Long-term Debt2,196.63
Financial Instruments, Insurance, Noncurrent1.47
Deferred Tax Liabilities, Net, Noncurrent LI46.33
Discontinued Operation, Noncurrent194.00
Other liabilities, Noncurrent0.00
Sale Leaseback Transaction Deferred Gain Gross0.00
Total Liabilities2,660.09
Stockholders' Equity
Common Stock Value2,140.52
Treasury Stock Value0.05
Retained Earnings / Accumulated Deficit-2,985.29
Other Equity0.00
Common Stockholder's Equity-844.81
Total Stockholder's Equity-844.81
Liabilities & Stockholder's Equity1,815.28
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About UPL Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.