Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,510 | 235,100 | 196,800 | 180,200 | 283,100 |
| Marketable Securities | 503,120 | 8,400 | 14,200 | 0 | 0 |
| Receivables | 141,790 | 139,000 | 111,500 | 76,700 | 64,400 |
| Inventories | 79,190 | 77,700 | 47,700 | 30,000 | 40,800 |
| Other current assets | 42,250 | 46,200 | 52,100 | 48,400 | 62,800 |
| TOTAL | $779,860 | $506,400 | $422,300 | $335,300 | $451,100 |
| Non-Current Assets | |||||
| PPE Net | 443,030 | 394,300 | 335,100 | 220,200 | 305,500 |
| Investments And Advances | 155,640 | 26,600 | 11,500 | 9,300 | 38,300 |
| Other Non-Current Assets | 121,150 | 76,900 | 64,300 | 36,300 | 47,500 |
| TOTAL | $719,820 | $497,800 | $410,900 | $265,800 | $391,300 |
| Total Assets | $1,499,710 | $1,004,200 | $833,200 | $601,100 | $842,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,370 | 0 | 0 | 62,100 | 53,700 |
| Accounts payable and accrued liabilities | 37,550 | 38,400 | 31,300 | 29,500 | 38,200 |
| Accrued Expenses | 31,960 | 39,800 | 6,700 | 3,300 | 21,700 |
| Other current liabilities | 48,420 | 36,000 | 181,000 | 37,300 | 23,700 |
| TOTAL | $181,790 | $257,900 | $219,000 | $132,200 | $139,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,060 | 97,200 | 106,000 | 105,600 | 125,200 |
| Other Non-Current Liabilities | 40,540 | 34,400 | 14,700 | 17,000 | 221,800 |
| TOTAL | $578,560 | $143,700 | $144,800 | $132,400 | $357,400 |
| Total Liabilities | $760,370 | $401,600 | $363,800 | $264,600 | $497,200 |
| Shareholders' Equity | |||||
| Common Shares | 390,710 | 250,000 | 229,800 | 0 | 187,300 |
| Retained earnings | 352,200 | 356,000 | 0 | 0 | 157,900 |
| Other shareholders' equity | 420 | -400 | 240,600 | 336,500 | 0 |
| TOTAL | $739,330 | $602,600 | $469,400 | $336,500 | $345,200 |
| Total Liabilities And Equity | $1,499,700 | $1,004,200 | $833,200 | $601,100 | $842,400 |