Ultrapar Participacoes SA (NYSE:UGP)

5.31
Delayed Data
As of Jul 23
 +0.08 / +1.53%
Today’s Change
4.43
Today|||52-Week Range
7.90
-21.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash683.2M1.3B1.5B1.0B
 
 
 
 
 
Short Term Investment Cash-37.2M470.3M227.1M-290.7M
 
 
 
 
 
Cash & Short Term Investments886.2M1.7B1.9B1.8B
 
 
 
 
 
 
ReceivablesReceivables967.7M1.4B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories630.7M848.4M1.1B865.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.6M38.1M45.2M48.4M
 
 
 
 
 
Other Current Assets49.5M47.1M62.5M46.8M
 
 
 
 
 
Current Assets2.6B4.0B4.6B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B3.5B4.0B3.7B
 
 
 
 
 
Depreciation-1.3B-1.7B-2.0B-1.8B
 
 
 
 
 
Intangible Assets832.6M1.0B1.1B611.3M
 
 
 
 
 
Other Assets869.6M1.2B1.4B984.6M
 
 
 
 
 
Total Assets5.3B7.4B8.5B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable369.2M525.3M649.8M704.8M
 
 
 
 
 
Short Term Debt277.5M760.6M1.1B586.7M
 
 
 
 
 
Other Current Liabilities43.6M86.7M86.0M64.4M
 
 
 
 
 
Other Liabilities968.9M1.7B2.1B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.7B3.0B3.3B
 
 
 
 
 
Deferred Taxes-24.6M-78.8M-90.4M-83.5M
 
 
 
 
 
Other Liabilities24.9M24.3M50.4M43.0M
 
 
 
 
 
Total Liabilities3.3B4.8B5.6B5.3B
 
 
 
 
 
 
EquityMinority Interest-2.8M-2.6M-136.7K-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.6B2.8B2.4B
 
 
 
 
 
Total Shareholder Equity2.0B2.6B2.8B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.2B2.2B2.2B1.1B
 
 
 
 
 
 
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