Ultrapar Participacoes SA (NYSE:UGP)

18.53
Delayed Data
As of Apr 20
 +0.07 / +0.38%
Today’s Change
18.23
Today|||52-Week Range
26.48
-18.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.1B683.2M1.3B1.5B
 
 
 
 
 
Short Term Investment Cash234.3M-37.2M470.3M227.1M
 
 
 
 
 
Cash & Short Term Investments1.6B886.2M1.7B1.9B
 
 
 
 
 
 
ReceivablesReceivables1.2B967.7M1.4B1.6B
 
 
 
 
 
 
InventoriesInventories724.2M630.7M848.4M1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.3M20.6M38.1M45.2M
 
 
 
 
 
Other Current Assets40.2M49.5M47.1M62.5M
 
 
 
 
 
Current Assets3.6B2.6B4.0B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B2.7B3.5B4.0B
 
 
 
 
 
Depreciation-1.8B-1.3B-1.7B-2.0B
 
 
 
 
 
Intangible Assets1.2B832.6M1.0B1.1B
 
 
 
 
 
Other Assets1.2B869.6M1.2B1.4B
 
 
 
 
 
Total Assets7.3B5.3B7.4B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable481.3M369.2M525.3M649.8M
 
 
 
 
 
Short Term Debt1.3B277.5M760.6M1.1B
 
 
 
 
 
Other Current Liabilities69.2M43.6M86.7M86.0M
 
 
 
 
 
Other Liabilities2.1B968.9M1.7B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.0B2.7B3.0B
 
 
 
 
 
Deferred Taxes-76.4M-24.6M-78.8M-90.4M
 
 
 
 
 
Other Liabilities29.5M24.9M24.3M50.4M
 
 
 
 
 
Total Liabilities4.4B3.3B4.8B5.6B
 
 
 
 
 
 
EquityMinority Interest-4.1M-2.8M-2.6M-136.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.0B2.6B2.8B
 
 
 
 
 
Total Shareholder Equity2.9B2.0B2.6B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding549.3M543.1M543.3M543.4M
 
 
 
 
 
 
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