Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,439,830 | 1,670,710 | 1,040,420 | 959,410 | 971,230 |
| Marketable Securities | 278,520 | 0 | 0 | 217,290 | 0 |
| Receivables | 954,140 | 921,720 | 890,540 | 819,630 | 853,070 |
| Inventories | 627,020 | 574,850 | 564,290 | 478,920 | 494,400 |
| Other current assets | 222,220 | 320,680 | 330,490 | 278,100 | 287,250 |
| TOTAL | $3,521,730 | $3,487,960 | $2,825,740 | $2,753,350 | $2,605,950 |
| Non-Current Assets | |||||
| Investments And Advances | 25,120 | 16,260 | 14,720 | 15,500 | 16,270 |
| Other Non-Current Assets | 1,376,240 | 554,490 | 544,870 | 961,020 | 521,990 |
| TOTAL | $1,401,360 | $570,750 | $559,590 | $976,520 | $538,260 |
| Total Assets | $7,163,880 | $6,720,830 | $6,021,520 | $5,657,020 | $5,628,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 441,260 | 385,630 | 372,250 | 453,350 | 371,720 |
| Accrued Expenses | 210,450 | 202,910 | 186,740 | 153,500 | 181,000 |
| Other current liabilities | 51,800 | 38,930 | 36,570 | 134,490 | 35,180 |
| TOTAL | $1,231,200 | $1,072,850 | $954,050 | $1,284,470 | $1,128,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,604,650 | 2,527,580 | 2,064,060 | 1,686,480 | 1,655,230 |
| Other Non-Current Liabilities | 388,220 | 214,690 | 228,550 | 207,130 | 247,590 |
| TOTAL | $3,010,100 | $2,757,080 | $2,302,360 | $1,900,010 | $1,902,820 |
| Total Liabilities | $4,241,310 | $3,829,940 | $3,256,430 | $3,184,490 | $3,031,440 |
| Shareholders' Equity | |||||
| Common Shares | 2,121,940 | 0 | 2,061,330 | 1,879,080 | 1,985,550 |
| Retained earnings | 880,890 | 825,790 | 78,510 | 644,930 | 107,420 |
| Other shareholders' equity | -3,270 | -8,750 | 624,460 | 16,850 | 504,070 |
| TOTAL | $2,922,560 | $2,890,940 | $2,765,080 | $2,472,520 | $2,597,630 |
| Total Liabilities And Equity | $7,163,870 | $6,720,880 | $6,021,510 | $5,657,010 | $5,629,070 |