Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680,470 | 1,055,360 | 682,150 | 773,010 | 792,210 |
| Marketable Securities | 358,770 | 495,300 | 367,990 | 428,680 | 473,050 |
| Receivables | 1,451,670 | 1,187,530 | 1,189,980 | 1,119,460 | 1,171,900 |
| Inventories | 788,990 | 669,140 | 632,500 | 673,640 | 747,320 |
| Other current assets | 42,440 | 287,160 | 218,060 | 249,360 | 296,500 |
| TOTAL | $3,322,340 | $3,694,490 | $3,090,680 | $3,244,150 | $3,480,980 |
| Non-Current Assets | |||||
| Investments And Advances | 95,990 | 84,960 | 75,130 | 72,120 | 50,540 |
| Other Non-Current Assets | 1,611,430 | 1,676,640 | 1,535,100 | 1,521,860 | 1,612,980 |
| TOTAL | $1,707,420 | $1,761,600 | $1,610,230 | $1,593,980 | $1,663,520 |
| Total Assets | $7,365,700 | $7,876,400 | $6,933,310 | $7,101,420 | $7,593,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 631,560 | 675,550 | 513,470 | 499,160 | 501,820 |
| Accrued Expenses | 137,730 | 218,300 | 174,670 | 152,970 | 195,340 |
| Other current liabilities | 57,890 | 153,730 | 41,600 | 65,860 | 64,040 |
| TOTAL | $1,625,670 | $1,930,210 | $1,718,480 | $1,745,680 | $1,731,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,202,600 | 2,345,770 | 1,820,020 | 1,861,350 | 2,148,550 |
| Other Non-Current Liabilities | 418,990 | 454,710 | 413,810 | 435,300 | 478,530 |
| TOTAL | $2,692,020 | $2,849,270 | $2,297,220 | $2,339,190 | $2,662,390 |
| Total Liabilities | $4,317,710 | $4,779,500 | $4,015,710 | $4,084,900 | $4,394,130 |
| Shareholders' Equity | |||||
| Common Shares | 1,852,820 | 1,903,090 | 1,826,570 | 1,894,590 | 2,094,590 |
| Retained earnings | 124,230 | 1,143,650 | 216,450 | 216,650 | 1,148,940 |
| Other shareholders' equity | 1,118,800 | 98,740 | 928,500 | 961,020 | 17,740 |
| TOTAL | $3,047,990 | $3,096,900 | $2,917,590 | $3,016,520 | $3,199,810 |
| Total Liabilities And Equity | $7,365,700 | $7,876,400 | $6,933,300 | $7,101,420 | $7,593,940 |