Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,508,290 | 959,410 | N/A | 444,990 | 14,740 |
| Marketable Securities | 318,620 | 217,290 | N/A | 436,170 | 478,550 |
| Receivables | 979,320 | 819,630 | N/A | 693,710 | 165,960 |
| Inventories | 647,020 | 478,920 | N/A | 325,640 | 100,110 |
| Other current assets | 232,680 | 278,100 | 304,280 | 1,082,220 | 73,690 |
| TOTAL | $3,685,930 | $2,753,350 | $304,280 | $2,982,730 | $833,050 |
| Non-Current Assets | |||||
| PPE Net | 2,285,310 | 1,927,110 | N/A | 1,170,750 | 512,520 |
| Investments And Advances | 19,980 | 15,500 | 22,890 | 86,580 | 266,810 |
| Other Non-Current Assets | 1,423,350 | 961,020 | 756,830 | 563,510 | 162,370 |
| TOTAL | $3,728,640 | $2,903,630 | $779,720 | $1,820,840 | $941,700 |
| Total Assets | $7,414,600 | $5,657,020 | $1,084,000 | $4,803,590 | $1,774,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 537,220 | 453,350 | 342,100 | 300,670 | 51,870 |
| Accrued Expenses | 249,490 | 153,500 | 141,250 | 112,020 | 45,200 |
| Other current liabilities | 140,780 | 134,490 | 112,680 | 187,720 | 48,060 |
| TOTAL | $1,437,230 | $1,284,470 | $1,530,440 | $1,596,400 | $198,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,610,980 | 1,686,480 | N/A | 701,340 | 637,030 |
| Other Non-Current Liabilities | 393,530 | 207,130 | 118,130 | 130,850 | 35,520 |
| TOTAL | $3,023,130 | $1,900,010 | $128,260 | $833,110 | $684,540 |
| Total Liabilities | $4,460,370 | $3,184,490 | $1,658,700 | $2,429,530 | $883,420 |
| Shareholders' Equity | |||||
| Common Shares | 2,110,110 | 1,879,080 | 2,059,110 | 0 | 0 |
| Retained earnings | 864,140 | 644,930 | N/A | 478,020 | 459,510 |
| Other shareholders' equity | 43,590 | 16,850 | 6,540 | 5,500 | -290 |
| TOTAL | $2,954,220 | $2,472,520 | $1,988,650 | $2,374,060 | $891,340 |
| Total Liabilities And Equity | $7,414,590 | $5,657,010 | $3,647,350 | $4,803,590 | $1,774,760 |