Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,330 | 536,037 | 1,077,697 | 1,566,628 | 1,225,401 |
| Marketable Securities | 976,452 | 783,060 | 780,610 | 401,992 | 404,989 |
| Receivables | 928,642 | 1,297,478 | 1,374,771 | 1,648,286 | 1,270,467 |
| Inventories | 746,162 | 941,523 | 917,800 | 1,093,656 | 791,638 |
| Other current assets | 199,663 | 229,396 | 233,326 | 3,488 | 2,470 |
| TOTAL | $3,392,880 | $3,815,711 | $4,435,523 | $4,761,044 | $3,730,482 |
| Non-Current Assets | |||||
| PPE Net | 1,553,137 | 1,918,938 | 1,991,497 | 2,069,559 | 1,659,414 |
| Investments And Advances | 406,369 | 407,865 | 331,861 | 331,140 | 268,225 |
| Intangibles | 345,835 | 446,641 | 648,256 | 1,167,445 | 966,638 |
| Other Non-Current Assets | 1,334,311 | 1,315,778 | 937,498 | 547,000 | 301,819 |
| TOTAL | $3,639,652 | $4,089,222 | $3,909,112 | $4,115,144 | $3,196,096 |
| Total Assets | $7,032,531 | $7,904,933 | $8,344,635 | $8,876,188 | $6,926,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631,653 | 283,160 | 621,386 | 1,096,502 | 709,006 |
| Accounts payable and accrued liabilities | 827,474 | 738,241 | 785,963 | 736,917 | 548,236 |
| Accrued Expenses | 90,914 | 102,788 | 117,153 | 121,559 | 103,991 |
| Other current liabilities | 14,551 | 18,562 | 34,982 | 31,135 | 23,566 |
| TOTAL | $1,792,723 | $1,316,431 | $1,733,748 | $2,196,781 | $1,573,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,739,333 | 3,363,956 | 3,526,413 | 3,144,877 | 2,550,318 |
| Deferred Revenues | 3,547 | 7,000 | 7,270 | 5,767 | 6,393 |
| Other Non-Current Liabilities | 263,576 | 372,681 | 390,528 | 459,652 | 327,828 |
| TOTAL | $3,317,217 | $4,096,269 | $3,929,599 | $3,634,843 | $2,899,731 |
| Total Liabilities | $5,109,940 | $5,412,699 | $5,663,347 | $5,831,623 | $4,472,839 |
| Shareholders' Equity | |||||
| Common Shares | 1,003,320 | 1,310,522 | 1,414,991 | 1,619,793 | 1,100,551 |
| Retained earnings | 855,205 | 1,012,438 | 1,121,512 | 1,177,657 | 1,280,515 |
| Other shareholders' equity | 43,820 | 154,829 | 129,384 | 225,925 | 53,404 |
| TOTAL | $1,922,591 | $2,492,233 | $2,681,288 | $3,044,565 | $2,453,739 |
| Total Liabilities And Equity | $7,032,531 | $7,904,932 | $8,344,635 | $8,876,188 | $6,926,578 |