ULTRAPETROL BAHAMAS LTD Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for doubtful accounts of $489 and $3,178 in 2015 and 2014, respectively
Operating supplies and inventories
Prepaid expenses
Other receivables
Other assets
Total current assets
NONCURRENT ASSETS
Other receivables
Restricted cash
Vessels and equipment, net
Dry dock
Investments in and receivables from affiliates
Intangible assets
Goodwill
Other assets
Deferred income tax assets
Total noncurrent assets
Total assets
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable
Customer advances
Payable to related parties
Accrued interest
Current portion of long-term financial debt
2017 Senior Convertible Notes
Other current liabilities
Total current liabilities
NONCURRENT LIABILITIES
Long-term financial debt
Deferred income tax liabilities
Other liabilities
Deferred gains
Total noncurrent liabilities
Total liabilities
EQUITY
Common stock, $0.01 par value: 250,000,000 authorized shares; 140,729,487 shares outstanding.
Additional paid-in capital
Treasury stock: 3,923,094 shares at cost
Accumulated deficit
Accumulated other comprehensive loss
Total equity
Noncontrolling interest
Total liabilities and equity

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