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Ultrapar Participacoes SA (NYSE:UGP)

23.83
Delayed Data
As of Jul 21
 -0.10 / -0.42%
Today’s Change
18.38
Today|||52-Week Range
24.78
+14.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash964.7M1.1B683.2M1.3B
 
 
 
 
 
Short Term Investment Cash117.6M234.3M-37.2M470.3M
 
 
 
 
 
Cash & Short Term Investments1.5B1.6B886.2M1.7B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B967.7M1.4B
 
 
 
 
 
 
InventoriesInventories675.0M724.2M630.7M848.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses27.6M25.3M20.6M38.1M
 
 
 
 
 
Other Current Assets59.6M40.2M49.5M47.1M
 
 
 
 
 
Current Assets3.4B3.6B2.6B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.7B2.7B3.5B
 
 
 
 
 
Depreciation-1.9B-1.8B-1.3B-1.7B
 
 
 
 
 
Intangible Assets919.2M1.2B832.6M1.0B
 
 
 
 
 
Other Assets1.2B1.2B869.6M1.2B
 
 
 
 
 
Total Assets6.9B7.3B5.3B7.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable410.7M481.3M369.2M525.3M
 
 
 
 
 
Short Term Debt775.7M1.3B277.5M760.6M
 
 
 
 
 
Other Current Liabilities77.8M69.2M43.6M86.7M
 
 
 
 
 
Other Liabilities1.6B2.1B968.9M1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B1.9B2.0B2.7B
 
 
 
 
 
Deferred Taxes-56.8M-76.4M-24.6M-78.8M
 
 
 
 
 
Other Liabilities34.6M29.5M24.9M24.3M
 
 
 
 
 
Total Liabilities4.2B4.4B3.3B4.8B
 
 
 
 
 
 
EquityMinority Interest-1.6M-4.1M-2.8M-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.9B2.0B2.6B
 
 
 
 
 
Total Shareholder Equity2.8B2.9B2.0B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding536.4M549.3M543.1M543.3M
 
 
 
 
 
 
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