Ultrapar Participacoes SA (NYSE:UGP)

22.61
Data as of Sep 19
 -0.25 / -1.09%
Today’s Change
20.84
Today|||52-Week Range
27.94
-4.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash43.9M960.2M1.0B964.7M
 
 
 
 
 
Short Term Investment Cash429.9M-512.0M132.7M117.6M
 
 
 
 
 
Cash & Short Term Investments1.9B1.5B1.5B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.4B1.2B
 
 
 
 
 
 
InventoriesInventories682.9M702.4M634.8M675.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.2M21.6M26.4M27.6M
 
 
 
 
 
Other Current Assets0.0090.1M93.1M59.6M
 
 
 
 
Current Assets3.9B3.6B3.6B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.2B4.2B3.9B
 
 
 
 
 
Depreciation-1.9B-1.9B-1.9B-1.9B
 
 
 
 
 
Intangible Assets810.6M825.2M961.5M919.2M
 
 
 
 
 
Other Assets835.1M1.4B1.3B1.2B
 
 
 
 
 
Total Assets7.8B7.6B7.5B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable567.0M576.4M640.9M410.7M
 
 
 
 
 
Short Term Debt494.3M1.2B801.5M775.7M
 
 
 
 
 
Other Current Liabilities53.9M66.5M112.7M77.8M
 
 
 
 
 
Other Liabilities1.5B2.2B1.8B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B1.7B2.2B2.2B
 
 
 
 
 
Deferred Taxes-323.9M-163.0M-92.6M-56.8M
 
 
 
 
 
Other Liabilities39.9M324.2M50.5M34.6M
 
 
 
 
 
Total Liabilities4.7B4.7B4.5B4.2B
 
 
 
 
 
 
EquityMinority Interest-66.6K-3.6M-3.5M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.0B2.9B2.8B
 
 
 
 
 
Total Shareholder Equity3.1B3.0B2.9B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding197.7M536.2M536.4M536.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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