Ultrapar Participacoes S.A. ADR (UGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,016,210 | 914,460 | 1,060,870 | 955,200 | 1,000,620 |
| Marketable Securities | 488,920 | 436,000 | 535,610 | 428,850 | 497,600 |
| Receivables | 1,066,980 | 1,266,590 | 1,314,800 | 1,195,300 | 1,415,690 |
| Inventories | 889,710 | 851,550 | 742,270 | 675,370 | 678,320 |
| Other current assets | 294,020 | 41,130 | 30,470 | 35,020 | 48,400 |
| TOTAL | $3,755,840 | $3,509,730 | $3,684,020 | $3,289,740 | $3,640,630 |
| Non-Current Assets | |||||
| Investments And Advances | 60,830 | 73,130 | 81,390 | 22,420 | 76,320 |
| Other Non-Current Assets | 1,934,840 | 1,828,790 | 1,603,240 | 1,457,250 | 1,577,240 |
| TOTAL | $1,995,670 | $1,901,920 | $1,684,630 | $1,479,670 | $1,653,560 |
| Total Assets | $7,952,320 | $7,479,770 | $7,634,030 | $6,885,810 | $7,570,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 392,660 | 436,480 | 494,990 | 386,370 | 479,020 |
| Accrued Expenses | 161,280 | 180,760 | 198,510 | 206,960 | 171,210 |
| Other current liabilities | 76,770 | 36,440 | 155,060 | 25,390 | 47,600 |
| TOTAL | $1,752,210 | $1,448,820 | $1,754,620 | $1,456,380 | $1,565,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,273,380 | 2,454,470 | 2,375,720 | 2,207,930 | 2,424,170 |
| Other Non-Current Liabilities | 458,030 | 425,950 | 380,750 | 375,350 | 414,850 |
| TOTAL | $2,787,360 | $2,938,440 | $2,827,880 | $2,644,060 | $2,906,060 |
| Total Liabilities | $4,539,580 | $4,387,270 | $4,582,530 | $4,100,460 | $4,471,110 |
| Shareholders' Equity | |||||
| Common Shares | 1,724,720 | 1,627,980 | 1,723,060 | 1,619,180 | 1,795,520 |
| Retained earnings | 245,360 | 104,740 | 1,261,560 | 1,192,770 | 257,420 |
| Other shareholders' equity | 1,256,290 | 1,183,660 | 111,450 | 14,540 | 1,092,380 |
| TOTAL | $3,412,740 | $3,092,490 | $3,051,500 | $2,785,350 | $3,099,150 |
| Total Liabilities And Equity | $7,952,320 | $7,479,760 | $7,634,030 | $6,885,810 | $7,570,260 |