Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,362,060 | 444,990 | 799,090 | 768,550 | 412,820 |
| Marketable Securities | 0 | 436,170 | 0 | 0 | 0 |
| Receivables | 685,550 | 693,710 | 676,910 | 636,750 | 182,250 |
| Inventories | 411,320 | 325,640 | 296,220 | 272,900 | 108,300 |
| Other current assets | 615,580 | 1,082,220 | 176,110 | 161,560 | 79,380 |
| TOTAL | $3,074,510 | $2,982,730 | $1,948,330 | $1,839,760 | $782,750 |
| Non-Current Assets | |||||
| Investments And Advances | 96,300 | 86,580 | 86,660 | 79,680 | 276,450 |
| Other Non-Current Assets | 613,370 | 563,510 | 532,350 | 499,030 | 143,960 |
| TOTAL | $709,670 | $650,090 | $619,010 | $578,710 | $420,410 |
| Total Assets | $5,179,620 | $4,803,590 | $3,707,490 | $3,461,970 | $1,791,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 247,100 | 300,670 | 237,280 | 227,600 | 49,590 |
| Accrued Expenses | 141,920 | 112,020 | 121,070 | 97,710 | 42,370 |
| Other current liabilities | 71,420 | 187,720 | 51,820 | 44,740 | 19,900 |
| TOTAL | $1,535,610 | $1,596,400 | $1,237,620 | $1,035,650 | $315,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 809,970 | 701,340 | 702,650 | 757,040 | 494,090 |
| Other Non-Current Liabilities | 153,270 | 130,850 | 716,810 | 665,580 | 46,920 |
| TOTAL | $963,240 | $833,110 | $1,419,460 | $1,422,620 | $541,010 |
| Total Liabilities | $2,498,860 | $2,429,530 | $2,657,100 | $2,458,280 | $856,420 |
| Shareholders' Equity | |||||
| Retained earnings | 551,400 | 478,020 | 549,350 | 519,740 | 479,700 |
| Other shareholders' equity | 10 | 5,500 | 6,290 | 6,210 | 5,980 |
| TOTAL | $2,680,760 | $2,374,060 | $1,050,390 | $1,003,680 | $935,030 |
| Total Liabilities And Equity | $5,179,620 | $4,803,590 | $3,707,490 | $3,461,960 | $1,791,450 |