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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,075,820 | 1,070,400 | 1,706,380 | 1,678,350 | 1,508,290 |
| Marketable Securities | 550,800 | 518,580 | 0 | 0 | 318,620 |
| Receivables | 1,217,260 | 1,229,070 | 1,135,490 | 1,044,770 | 979,320 |
| Inventories | 786,990 | 749,050 | 834,470 | 756,350 | 647,020 |
| Other current assets | 319,020 | 311,150 | 270,120 | 240,960 | 232,680 |
| TOTAL | $3,949,890 | $3,878,250 | $3,946,460 | $3,720,430 | $3,685,930 |
| Non-Current Assets | |||||
| Investments And Advances | 53,970 | 50,700 | 14,480 | 14,060 | 19,980 |
| Other Non-Current Assets | 1,681,020 | 1,670,730 | 776,400 | 732,060 | 1,423,350 |
| TOTAL | $1,734,990 | $1,721,430 | $790,880 | $746,120 | $1,443,330 |
| Total Assets | $8,255,260 | $8,183,860 | $8,197,140 | $7,691,470 | $7,414,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 645,810 | 499,430 | 493,440 | 526,950 | 537,220 |
| Accrued Expenses | 235,040 | 229,740 | 276,630 | 245,620 | 249,490 |
| Other current liabilities | 174,200 | 73,340 | 68,840 | 62,740 | 140,780 |
| TOTAL | $2,461,530 | $1,755,520 | $1,709,570 | $1,639,460 | $1,437,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,931,370 | 2,529,780 | 2,532,070 | 2,413,550 | 2,610,980 |
| Other Non-Current Liabilities | 484,050 | 477,810 | 495,890 | 450,440 | 393,530 |
| TOTAL | $2,443,470 | $3,032,680 | $3,027,960 | $2,863,990 | $3,023,130 |
| Total Liabilities | $4,905,010 | $4,788,220 | $4,737,540 | $4,503,470 | $4,460,370 |
| Shareholders' Equity | |||||
| Common Shares | 2,220,650 | 2,280,900 | 0 | 0 | 2,110,110 |
| Retained earnings | 1,103,880 | 1,171,440 | 958,620 | 918,980 | 864,140 |
| Other shareholders' equity | 90,840 | 17,300 | 258,150 | 119,190 | 43,590 |
| TOTAL | $3,350,240 | $3,395,640 | $3,459,660 | $3,187,940 | $2,954,220 |
| Total Liabilities And Equity | $8,255,250 | $8,183,860 | $8,197,200 | $7,691,410 | $7,414,590 |