Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,740 | 490,320 | 510,130 | 494,800 | 13,510 |
| Marketable Securities | 478,550 | 0 | 0 | 0 | 503,120 |
| Receivables | 165,960 | 180,540 | 163,220 | 152,760 | 141,790 |
| Inventories | 100,110 | 77,750 | 90,510 | 95,030 | 79,190 |
| Other current assets | 73,690 | 66,260 | 59,670 | 45,870 | 42,250 |
| TOTAL | $833,050 | $814,870 | $823,530 | $788,460 | $779,860 |
| Non-Current Assets | |||||
| Investments And Advances | 266,810 | 264,210 | 254,920 | 189,010 | 155,640 |
| Other Non-Current Assets | 162,370 | 131,750 | 127,910 | 122,020 | 121,150 |
| TOTAL | $429,180 | $395,960 | $382,830 | $311,030 | $276,790 |
| Total Assets | $1,774,770 | $1,725,430 | $1,706,330 | $1,587,510 | $1,499,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 7,370 |
| Accounts payable and accrued liabilities | 51,870 | 37,460 | 41,310 | 43,040 | 37,550 |
| Accrued Expenses | 45,200 | 46,890 | 40,660 | 32,420 | 31,960 |
| Other current liabilities | 48,060 | 13,530 | 9,080 | 9,620 | 48,420 |
| TOTAL | $198,870 | $155,180 | $153,300 | $146,140 | $181,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 637,030 | 617,270 | 613,260 | 549,890 | 528,060 |
| Other Non-Current Liabilities | 35,520 | 48,680 | 48,600 | 46,320 | 40,540 |
| TOTAL | $684,540 | $665,950 | $661,860 | $596,210 | $578,560 |
| Total Liabilities | $883,420 | $821,150 | $815,180 | $742,360 | $760,370 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 390,710 |
| Retained earnings | 459,510 | 460,980 | 450,410 | 407,110 | 352,200 |
| Other shareholders' equity | -290 | 6,240 | 6,520 | 6,670 | 420 |
| TOTAL | $891,340 | $904,270 | $891,140 | $845,150 | $739,330 |
| Total Liabilities And Equity | $1,774,760 | $1,725,420 | $1,706,320 | $1,587,510 | $1,499,700 |