UPL Company Financials

UPL 
$22.12
*  
0.32
  negative  
1.47%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$14,486 $13,042 $59,315 $15,819
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$110,454 $107,855 $84,053 $97,728
Inventory
$0 $0 $0 $0
Other Current Assets
$4,123 $4,951 $59,122 $149,016
Total Current Assets
$129,063 $125,848 $202,490 $262,563
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,895,231 $1,869,872 $2,367,107 $2,912,500
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$11,089 $11,625 $24,031 $57,759
Total Assets
$2,035,383 $2,007,345 $2,593,628 $3,232,822
Current Liabilities
Accounts Payable
$377,379 $514,092 $463,587 $560,612
Short-Term Debt / Current Portion of Long-Term Debt
$44,715 $0 $5,470 $2,456
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$422,094 $514,092 $469,057 $563,068
Long-Term Debt
$1,933,000 $1,837,000 $2,160,000 $2,117,000
Other Liabilities
$87,066 $76,038 $74,174 $64,180
Deferred Liability Charges
$155,415 $158,082 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,597,575 $2,585,212 $2,703,231 $2,744,248
Stock Holders Equity
Common Stocks
$478,343 $474,016 $470,081 $465,947
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($1,037,238) ($1,051,870) ($579,651) $22,629
Treasury Stock
($3,297) ($13) ($33) ($2)
Other Equity
$0 $0 $0 $0
Total Equity
($562,192) ($577,867) ($109,603) $488,574
Total Liabilities & Equity
$2,035,383 $2,007,345 $2,593,628 $3,232,822

See also: Company Financials data entry page