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Ultrapar Participacoes SA (NYSE:UGP)

20.89
Delayed Data
As of Jun 24
 -0.74 / -3.42%
Today’s Change
12.93
Today|||52-Week Range
22.05
+36.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.0B964.7M1.1B683.2M
 
 
 
 
 
Short Term Investment Cash132.7M117.6M234.3M-37.2M
 
 
 
 
 
Cash & Short Term Investments1.5B1.5B1.6B886.2M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.2B1.2B967.7M
 
 
 
 
 
 
InventoriesInventories634.8M675.0M724.2M630.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.4M27.6M25.3M20.6M
 
 
 
 
 
Other Current Assets93.1M59.6M40.2M49.5M
 
 
 
 
 
Current Assets3.6B3.4B3.6B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B3.9B3.7B2.7B
 
 
 
 
 
Depreciation-1.9B-1.9B-1.8B-1.3B
 
 
 
 
 
Intangible Assets961.5M919.2M1.2B832.6M
 
 
 
 
 
Other Assets1.3B1.2B1.2B869.6M
 
 
 
 
 
Total Assets7.5B6.9B7.3B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable640.9M410.7M481.3M369.2M
 
 
 
 
 
Short Term Debt801.5M775.7M1.3B277.5M
 
 
 
 
 
Other Current Liabilities112.7M77.8M69.2M43.6M
 
 
 
 
 
Other Liabilities1.8B1.6B2.1B968.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B1.9B2.0B
 
 
 
 
 
Deferred Taxes-92.6M-56.8M-76.4M-24.6M
 
 
 
 
 
Other Liabilities50.5M34.6M29.5M24.9M
 
 
 
 
 
Total Liabilities4.5B4.2B4.4B3.3B
 
 
 
 
 
 
EquityMinority Interest-3.5M-1.6M-4.1M-2.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.8B2.9B2.0B
 
 
 
 
 
Total Shareholder Equity2.9B2.8B2.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding536.4M536.4M549.3M543.1M
 
 
 
 
 
 
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