Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,226 | 1,208,130 | 1,060,870 | 1,055,360 | 1,075,820 |
| Marketable Securities | 245,258 | 616,080 | 535,610 | 495,300 | 550,800 |
| Receivables | 1,168,041 | 1,384,830 | 1,314,800 | 1,187,530 | 1,217,260 |
| Inventories | 761,826 | 822,550 | 742,270 | 669,140 | 786,990 |
| Other current assets | 828 | 28,760 | 30,470 | 287,160 | 319,020 |
| TOTAL | $3,026,054 | $4,060,350 | $3,684,020 | $3,694,490 | $3,949,890 |
| Non-Current Assets | |||||
| PPE Net | 1,660,560 | 2,175,790 | 2,265,350 | 2,420,280 | 2,570,350 |
| Investments And Advances | 400,425 | 86,060 | 81,390 | 84,960 | 53,970 |
| Intangibles | 1,005,678 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 308,469 | 2,001,740 | 1,603,240 | 1,676,640 | 1,681,020 |
| TOTAL | $3,375,132 | $4,263,590 | $3,949,980 | $4,181,880 | $4,305,340 |
| Total Assets | $6,401,187 | $8,323,960 | $7,634,030 | $7,876,400 | $8,255,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334,460 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 475,683 | 546,730 | 494,990 | 675,550 | 645,810 |
| Accrued Expenses | 123,442 | 217,490 | 198,510 | 218,300 | 235,040 |
| Other current liabilities | 19,632 | 139,640 | 155,060 | 153,730 | 174,200 |
| TOTAL | $1,170,380 | $2,432,220 | $1,754,620 | $1,930,210 | $2,461,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,369,296 | 2,088,870 | 2,375,720 | 2,345,770 | 1,931,370 |
| Deferred Revenues | 7,456 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 326,143 | 413,750 | 380,750 | 454,710 | 484,050 |
| TOTAL | $2,796,209 | $2,590,150 | $2,827,880 | $2,849,270 | $2,443,470 |
| Total Liabilities | $3,966,589 | $5,022,390 | $4,582,530 | $4,779,500 | $4,905,010 |
| Shareholders' Equity | |||||
| Common Shares | 1,171,997 | 1,640,270 | 1,723,060 | 1,903,090 | 2,220,650 |
| Retained earnings | 1,160,796 | 1,354,410 | 1,261,560 | 1,143,650 | 1,103,880 |
| Other shareholders' equity | 84,918 | 116,960 | 111,450 | 98,740 | 90,840 |
| TOTAL | $2,434,597 | $3,301,570 | $3,051,500 | $3,096,900 | $3,350,240 |
| Total Liabilities And Equity | $6,401,186 | $8,323,960 | $7,634,030 | $7,876,400 | $8,255,250 |