Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 441,700 |
| Receivables | 71,300 |
| Inventories | 44,300 |
| Other current assets | 52,700 |
| TOTAL | $610,000 |
| Non-Current Assets | |
| PPE Net | 336,000 |
| Investments And Advances | 45,000 |
| Other Non-Current Assets | 41,000 |
| TOTAL | $422,000 |
| Total Assets | $1,032,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 68,700 |
| Accounts payable and accrued liabilities | 44,500 |
| Accrued Expenses | 23,000 |
| Other current liabilities | 24,200 |
| TOTAL | $164,800 |
| Non-Current Liabilities | |
| Long Term Debt | 149,500 |
| Other Non-Current Liabilities | 245,900 |
| TOTAL | $407,400 |
| Total Liabilities | $572,200 |
| Shareholders' Equity | |
| Common Shares | 222,300 |
| Retained earnings | 237,500 |
| TOTAL | $459,800 |
| Total Liabilities And Equity | $1,032,000 |