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Ultrapar Participacoes SA (NYSE:UGP)

17.00
Delayed Data
As of Sep 01
 -0.46 / -2.63%
Today’s Change
16.35
Today|||52-Week Range
25.59
-10.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash960.2M1.0B964.7M1.1B
 
 
 
 
 
Short Term Investment Cash-512.0M132.7M117.6M234.3M
 
 
 
 
 
Cash & Short Term Investments1.5B1.5B1.5B1.6B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories702.4M634.8M675.0M724.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.6M26.4M27.6M25.3M
 
 
 
 
 
Other Current Assets90.1M93.1M59.6M40.2M
 
 
 
 
 
Current Assets3.6B3.6B3.4B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.2B3.9B3.7B
 
 
 
 
 
Depreciation-1.9B-1.9B-1.9B-1.8B
 
 
 
 
 
Intangible Assets825.2M961.5M919.2M1.2B
 
 
 
 
 
Other Assets1.4B1.3B1.2B1.2B
 
 
 
 
 
Total Assets7.6B7.5B6.9B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable576.4M640.9M410.7M481.3M
 
 
 
 
 
Short Term Debt1.2B801.5M775.7M1.3B
 
 
 
 
 
Other Current Liabilities66.5M112.7M77.8M69.2M
 
 
 
 
 
Other Liabilities2.2B1.8B1.6B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.2B2.2B1.9B
 
 
 
 
 
Deferred Taxes-163.0M-92.6M-56.8M-76.4M
 
 
 
 
 
Other Liabilities324.2M50.5M34.6M29.5M
 
 
 
 
 
Total Liabilities4.7B4.5B4.2B4.4B
 
 
 
 
 
 
EquityMinority Interest-3.6M-3.5M-1.6M-4.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.0B2.9B2.8B2.9B
 
 
 
 
 
Total Shareholder Equity3.0B2.9B2.8B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding536.2M536.4M536.4M549.3M
 
 
 
 
 
 
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