Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621,800 | 180,200 | 282,460 | 280,940 | 265,910 |
| Receivables | 321,100 | 76,700 | 81,090 | 87,630 | 80,230 |
| Inventories | 123,600 | 30,000 | 30,180 | 37,780 | 35,700 |
| Other current assets | 160,800 | 48,400 | 49,810 | 44,730 | 59,660 |
| TOTAL | $1,227,300 | $335,300 | $443,540 | $451,080 | $441,500 |
| Non-Current Assets | |||||
| Investments And Advances | 32,500 | 9,300 | 14,780 | 36,590 | 39,060 |
| Other Non-Current Assets | 136,200 | 36,300 | 47,020 | 52,700 | 52,120 |
| TOTAL | $168,700 | $45,600 | $61,800 | $89,290 | $91,180 |
| Total Assets | $2,187,200 | $601,100 | $752,060 | $834,360 | $840,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 62,100 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 149,500 | 29,500 | 22,430 | 36,350 | 34,170 |
| Accrued Expenses | 0 | 3,300 | 24,450 | 29,530 | 23,460 |
| Other current liabilities | 314,100 | 37,300 | 6,140 | 9,380 | 12,800 |
| TOTAL | $478,300 | $132,200 | $125,960 | $117,500 | $114,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 105,600 | 131,450 | 129,090 | 122,840 |
| Other Non-Current Liabilities | 422,600 | 17,000 | 189,580 | 222,190 | 232,380 |
| TOTAL | $457,800 | $132,400 | $333,970 | $363,310 | $365,750 |
| Total Liabilities | $936,100 | $264,600 | $459,950 | $480,820 | $480,610 |
| Shareholders' Equity | |||||
| Common Shares | 664,000 | 0 | 0 | 0 | 0 |
| Retained earnings | 60,400 | 0 | 142,470 | 166,340 | 159,500 |
| Other shareholders' equity | 526,700 | 336,500 | 7,750 | 10,160 | 11,100 |
| TOTAL | $1,251,100 | $336,500 | $292,100 | $353,530 | $360,210 |
| Total Liabilities And Equity | $2,187,200 | $601,100 | $752,050 | $834,350 | $840,820 |