UPL Company Financials

UPL 
$23.35
*  
0.45
1.97%
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*Delayed - data as of Oct. 21, 2014  -  Find a broker to begin trading UPL now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$5,209 $8,097 $10,783 $4,651
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$124,464 $133,973 $101,820 $86,171
Inventory
$0 $0 $0 $0
Other Current Assets
$15,105 $15,959 $16,028 $5,238
Total Current Assets
$144,778 $158,029 $128,631 $96,060
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,797,011 $2,706,481 $2,638,520 $1,962,879
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$16,344 $17,332 $18,168 $10,017
Total Assets
$2,958,133 $2,881,842 $2,785,319 $2,068,956
Current Liabilities
Accounts Payable
$357,697 $370,353 $380,185 $339,198
Short-Term Debt / Current Portion of Long-Term Debt
$140,007 $162,486 $27,291 $716
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$497,704 $532,839 $407,476 $339,914
Long-Term Debt
$2,337,000 $2,325,000 $2,470,000 $1,860,000
Other Liabilities
$104,830 $106,939 $91,932 $95,843
Deferred Liability Charges
$142,124 $144,762 $147,401 $150,039
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,081,658 $3,109,540 $3,116,809 $2,445,796
Stock Holders Equity
Common Stocks
$489,362 $490,748 $487,273 $482,949
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($612,850) ($716,995) ($816,802) ($857,584)
Treasury Stock
($37) ($1,451) ($1,961) ($2,205)
Other Equity
$0 $0 $0 $0
Total Equity
($123,525) ($227,698) ($331,490) ($376,840)
Total Liabilities & Equity
$2,958,133 $2,881,842 $2,785,319 $2,068,956

See also: Company Financials data entry page